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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

RankLogoTicker / NameWeight
1
N
NZGB 3 04.20.29 0429NEW ZEALAND GOVERNMENT
3.45%
2
S
SWISS 0.25 06.23.35SWITZERLAND
2.83%
3
F
FN CC1844FN CC1844
2.32%
4
F
FN FA1749FN FA1749
2.06%
5
O
OBL 2.2 10.10.30 192BUNDESOBLIGATION
1.97%
6
F
FN FA3788FN FA3788
1.72%
7
S
SPGB 3.2 10.31.35BONOS Y OBLIG DEL ESTADO
1.62%
8
S
SWISS 0.5 05.27.30SWITZERLAND
1.27%
9
?
—Janus Henderson Cash Liquidity Fund LLC
1.25%
10
T
TSCOPR 5.744 04.13.40TESCO PROPERTY FIN 3 PLC
1.24%
11
O
ORAFP 1.375 01.16.30 EMTNORANGE SA
1.20%
12
?
—N/A
1.18%
13
F
FN FS9509FN FS9509
1.17%
14
S
SPGB 3.15 04.30.35BONOS Y OBLIG DEL ESTADO
1.14%
15
F
FN CC1930FN CC1930
1.13%
16
S
SCI 4 05.15.31SERVICE CORP INTL
1.12%
17
I
ICE 1.85 09.15.32INTERCONTINENTALEXCHANGE
1.07%
18
F
FN CB8129FN CB8129
1.07%
19
B
BUPFIN V4 PERPBUPA FINANCE PLC
1.03%
20
U
UBS V4.125 06.09.33UBS GROUP AG
0.99%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NZGB 3 04.20.29 0429NEW ZEALAND GOVERNMENT
3.45%
2
S
SWISS 0.25 06.23.35SWITZERLAND
2.83%
3
F
FN CC1844FN CC1844
2.32%
4
F
FN FA1749FN FA1749
2.06%
5
O
OBL 2.2 10.10.30 192BUNDESOBLIGATION
1.97%
6
F
FN FA3788FN FA3788
1.72%
7
S
SPGB 3.2 10.31.35BONOS Y OBLIG DEL ESTADO
1.62%
8
S
SWISS 0.5 05.27.30SWITZERLAND
1.27%
9
T
TSCOPR 5.744 04.13.40TESCO PROPERTY FIN 3 PLC
1.24%
10
O
ORAFP 1.375 01.16.30 EMTNORANGE SA
1.20%
Geography
Top holdings — Unclassified
Your 10 largest positions in this country
1
T
TSCOPR 5.744 04.13.40TESCO PROPERTY FIN 3 PLC
1.24%
2
B
BUPFIN V4 PERPBUPA FINANCE PLC
1.03%
3
V
VERISR 5.5 05.15.30 REGSVERISURE HOLDING AB
0.98%
4
F
FMUONE L 09.19.31 24DELTA 2 LUX SARL
0.94%
5
G
GOOGL 4.625 11.13.32ALPHABET INC
0.80%
6
A
AEGILU 5.625 10.29.31 144AAEGIS LUX
0.72%
7
S
SNDPE 14A ASNDPE 14A A
0.71%
8
R
RRME 24A A1RRME 24A A1
0.71%
9
A
ADRBID F 01.31.33 144AUNITED GROUP BV
0.70%
10
D
DAVLLO 7 11.20.31 144ADEUCE FINCO
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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Funds similar to HFARX
HFAAXJanus Henderson Developed World Bond Fund
100% overlap
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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.