ETF · holdings as filed 2026-06-30
What's inside HFAAX?
Janus Henderson Developed World Bond Fund
- Holdings
- 207
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.82%
- net, per year
- Fund size
- $477M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Janus Henderson Cash Liquidity Fund LLC | 4.12% | |
| 2 | BOND | New Zealand Government3% · Apr 2029 | 3.51% | |
| 3 | BOND | Fannie Mae mortgage pool#FN CC1844 | 2.30% | |
| 4 | BOND | Fannie Mae mortgage pool#FN FA1749 | 2.01% | |
| 5 | BOND | Bundesobligation2.2% · Oct 2030 | 1.99% | |
| 6 | BOND | Fannie Mae mortgage pool#FN FA3788 | 1.69% | |
| 7 | BOND | Bonos Y Oblig Del Estado3.2% · Oct 2035 | 1.66% | |
| 8 | BOND | Freddie Mac mortgage pool#FR SL4365 | 1.51% | |
| 9 | ? | —N/A | 1.40% | |
| 10 | BOND | Tesco Property Fin 35.744% · Apr 2040 | 1.27% | |
| 11 | BOND | Orange1.375% · Jan 2030 | 1.22% | |
| 12 | BOND | Bonos Y Oblig Del Estado3.15% · Apr 2035 | 1.16% | |
| 13 | BOND | Service Corp Intl4% · May 2031 | 1.15% | |
| 14 | BOND | Fannie Mae mortgage pool#FN FS9509 | 1.15% | |
| 15 | BOND | Fannie Mae mortgage pool#FN CC1930 | 1.13% | |
| 16 | BOND | Bupa Finance | 1.10% | |
| 17 | BOND | Fannie Mae mortgage pool#FN FA4675 | 1.09% | |
| 18 | BOND | Intercontinentalexchange1.85% · Sep 2032 | 1.09% | |
| 19 | BOND | UBS Group (floating)4.125% · Jun 2033 | 1.01% | |
| 20 | F  | FMUONE L 09.19.31 24DELTA 2 LUX SARL | 0.96% |
Top holdings — Unclassified
Your 10 largest positions in this country
1
BOND
Tesco Property Fin 35.744% · Apr 2040
1.27%2
BOND
Bupa Finance
1.10%3
F
FMUONE L 09.19.31 24DELTA 2 LUX SARL
0.96%4
BOND
J Sainsbury5.625% · Jan 2035
0.74%5
BOND
Aegis Lux5.625% · Oct 2031
0.74%6
BOND
Alphabet4.625% · Nov 2032
0.73%7
BOND
United Group Bv
0.72%8
BOND
Securitized bond#SNDPE 14A A
0.72%9
BOND
Securitized bond#RRME 24A A1
0.72%10
BOND
Deuce Finco7% · Nov 2031
0.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.