ETF · holdings as filed 2026-03-31
What's inside HFARX?
Janus Henderson Developed World Bond Fund
- Holdings
- 199
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.57%
- net, per year
- Fund size
- $503M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | New Zealand Government3% · Apr 2029 | 3.45% | |
| 2 | BOND | Switzerland0.25% · Jun 2035 | 2.83% | |
| 3 | BOND | Fannie Mae mortgage pool#FN CC1844 | 2.32% | |
| 4 | BOND | Fannie Mae mortgage pool#FN FA1749 | 2.06% | |
| 5 | BOND | Bundesobligation2.2% · Oct 2030 | 1.97% | |
| 6 | BOND | Fannie Mae mortgage pool#FN FA3788 | 1.72% | |
| 7 | BOND | Bonos Y Oblig Del Estado3.2% · Oct 2035 | 1.62% | |
| 8 | BOND | Switzerland0.5% · May 2030 | 1.27% | |
| 9 | ? | —Janus Henderson Cash Liquidity Fund LLC | 1.25% | |
| 10 | BOND | Tesco Property Fin 35.744% · Apr 2040 | 1.24% | |
| 11 | BOND | Orange1.375% · Jan 2030 | 1.20% | |
| 12 | ? | —N/A | 1.18% | |
| 13 | BOND | Fannie Mae mortgage pool#FN FS9509 | 1.17% | |
| 14 | BOND | Bonos Y Oblig Del Estado3.15% · Apr 2035 | 1.14% | |
| 15 | BOND | Fannie Mae mortgage pool#FN CC1930 | 1.13% | |
| 16 | BOND | Service Corp Intl4% · May 2031 | 1.12% | |
| 17 | BOND | Intercontinentalexchange1.85% · Sep 2032 | 1.07% | |
| 18 | BOND | Fannie Mae mortgage pool#FN CB8129 | 1.07% | |
| 19 | BOND | Bupa Finance | 1.03% | |
| 20 | BOND | UBS Group (floating)4.125% · Jun 2033 | 0.99% |
Top holdings — Unclassified
Your 10 largest positions in this country
1
BOND
Tesco Property Fin 35.744% · Apr 2040
1.24%2
BOND
Bupa Finance
1.03%3
BOND
Verisure Holding Ab5.5% · May 2030
0.98%4
F
FMUONE L 09.19.31 24DELTA 2 LUX SARL
0.94%5
BOND
Alphabet4.625% · Nov 2032
0.80%6
BOND
Aegis Lux5.625% · Oct 2031
0.72%7
BOND
Securitized bond#SNDPE 14A A
0.71%8
BOND
Securitized bond#RRME 24A A1
0.71%9
BOND
United Group Bv
0.70%10
BOND
Deuce Finco7% · Nov 2031
0.67%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 2026-03-31); 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.