Janus Henderson Flexible Bond Fund Class A (JDFAX) - Intermediate Core-Plus Bond fund with $6.94 Billion in assets. The fund allocates 12.04% 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 3.69% of total assets. This is followed by United States Treasury Note/Bond (3.25%) and FN FS0662 (0.63%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 3.69% | - | - |
| United States Treasury Note/Bond | 3.25% | - | - |
| FN FS0662 | 0.63% | - | - |
| CDNS 4.375 10/15/24 | 0.69% | - | - |
| G2-30YR-Multi | 0.76% | - | - |
| G2 MA7535 | 0.63% | - | - |
| CNC 4.25 12/15/27 | 0.61% | - | - |
| SORT 2022-1A A2 | 0.60% | - | - |
| CBG 5.95 08/15/34 | 0.59% | - | - |
| FABSJV 5.875 01/25/34 | 0.59% | - | - |
| T 4.25 11/15/34 | 4.29% | - | - |
| T 4.125 11/30/29 | 2.42% | - | - |
| C V5.592 11/19/34 | 0.82% | - | - |
| T 4.375 07/31/26 | 0.81% | - | - |
| FN FS9027 | 0.62% | - | - |
| T 3.625 08/31/30 | 6.42% | - | - |
| T 4.25 08/15/35 | 3.97% | - | - |
| T 3.625 08/31/27 | 0.97% | - | - |
| Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF | 1.26% | - | - |
| T 4.75 05/15/55 | 0.97% | - | - |
| BAH 5.95 04/15/35 | 0.63% | - | - |
| MS V4.734 07/18/31 | 0.59% | - | - |
| CRWV 9 02/01/31 144A | 0.57% | - | - |
| T 3.5 11/30/30 | 6.31% | - | - |
| T 4 11/15/35 | 6.06% | - | - |
| T 3.375 11/30/27 | 2.30% | - | - |
| FNMA-30YR | 1.01% | - | - |
| T 3.75 11/30/32 | 0.98% | - | - |
| T 4.75 08/15/55 | 0.73% | - | - |