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JAFLX Holdings List NMFQS:JAFLX

Intermediate Core-Plus Bond | Janus Henderson
$9.95
↓ $-0.01 (-0.10%)
Last Updated: Feb 17, 2026

Janus Henderson VIT Flexible Bond Portfolio Institutional Class (JAFLX) is a Intermediate Core-Plus Bond fund with $639.95 Million in assets. The fund allocates 20.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Janus Henderson Cash Liquidity Fund LLC at 4.25% of total assets. This is followed by United States Treasury Note/Bond (1.42%) and Janus Henderson Cash Collateral Fund (2.04%).

JAFLX Holdings

Name Weight Owned Change
Janus Henderson Cash Liquidity Fund LLC 4.25% - -
United States Treasury Note/Bond 1.42% - -
Janus Henderson Cash Collateral Fund 2.04% - -
G2-30YR-Multi 0.83% - -
FN FS5130 0.61% - -
CNC 4.25 12/15/27 0.58% - -
T 4.25 11/15/34 3.61% - -
T 4.125 11/30/29 2.80% - -
T 4.625 11/15/44 2.25% - -
T 4.25 08/15/54 1.88% - -
C V5.592 11/19/34 0.80% - -
T 4.625 06/30/26 0.67% - -
T 3.625 08/31/30 4.55% - -
T 4.25 08/15/35 3.67% - -
T 3.625 08/31/27 2.58% - -
T 4.75 05/15/55 2.08% - -
T 4.875 08/15/45 1.66% - -
Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF 1.19% - -
T 3.375 09/15/28 1.17% - -
BAH 5.95 04/15/35 0.63% - -

Asset Allocation

Bond 95.73%
Cash 4.04%
Non US Stock 0.00%
Not Classified 0.23%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%