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JFICX Holdings List NMFQS:JFICX

Intermediate Core-Plus Bond | Janus Henderson
$9.41
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

Janus Henderson Flexible Bond Fund Class C (JFICX) is a Intermediate Core-Plus Bond fund with $6.94 Billion in assets. The fund allocates 11.61% 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 3.26% of total assets. This is followed by United States Treasury Note/Bond (3.25%) and FN FS0662 (0.63%).

JFICX Holdings

Name Weight Owned Change
Janus Henderson Cash Liquidity Fund LLC 3.26% - -
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 2.01% - -
Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF 1.22% - -
T 4.75 05/15/55 0.97% - -
BAH 5.95 04/15/35 0.63% - -
MS V4.734 07/18/31 0.58% - -
CRWV 9 02/01/31 144A 0.57% - -

Asset Allocation

Bond 96.18%
Cash 3.59%
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%