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ETF · holdings as filed 2026-03-31

What's inside JADFX?

Janus Henderson Flexible Bond Fund
Holdings
656
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.90%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Janus Henderson Cash Liquidity Fund LLC
6.33%
2
T
T 3.5 02.28.31US TREASURY N/B
4.61%
3
F
FNCL 6 4.11FNCL 6 4/11
2.23%
4
T
T 3.375 11.30.27US TREASURY N/B
2.17%
5
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
2.11%
6
F
FNCL 5 5.11FNCL 5 5/11
1.22%
7
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.17%
8
C
C V4.503 09.11.31CITIGROUP INC
0.71%
9
F
FABSJV 5.875 01.25.34FOUNDRY JV HOLDCO LLC
0.61%
10
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.60%
11
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.55%
12
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.55%
13
F
FR RJ5835FR RJ5835
0.55%
14
S
SORT 2022-1A A2SORT 2022-1A A2
0.54%
15
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
0.52%
16
G
G2 MA7535G2 MA7535
0.50%
17
T
T 3.375 02.29.28US TREASURY N/B
0.50%
18
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.49%
19
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.48%
20
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
0.48%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 02.28.31US TREASURY N/B
4.61%
2
T
T 3.375 11.30.27US TREASURY N/B
2.17%
3
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
2.11%
4
C
C V4.503 09.11.31CITIGROUP INC
0.71%
5
F
FABSJV 5.875 01.25.34FOUNDRY JV HOLDCO LLC
0.61%
6
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.60%
7
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.55%
8
F
FR RJ5835FR RJ5835
0.55%
9
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
0.52%
10
T
T 3.375 02.29.28US TREASURY N/B
0.50%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 02.28.31US TREASURY N/B
4.61%
2
F
FNCL 6 4.11FNCL 6 4/11
2.23%
3
T
T 3.375 11.30.27US TREASURY N/B
2.17%
4
F
FNCL 5 5.11FNCL 5 5/11
1.22%
5
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.17%
6
C
C V4.503 09.11.31CITIGROUP INC
0.71%
7
F
FABSJV 5.875 01.25.34FOUNDRY JV HOLDCO LLC
0.61%
8
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.60%
9
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.55%
10
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.55%
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 JADFX
JDFNXJanus Henderson Flexible Bond Fund
100% overlap
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JAFLXJanus Henderson Flexible Bond Portfolio
91% overlap
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JASBXJanus Henderson Short Duration Flexible Bond Fund
48% overlap
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JABAXJanus Henderson Balanced Fund
31% overlap
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JABLXJanus Henderson Balanced Portfolio
30% overlap
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JMTNXJanus Henderson Multi-Sector Income Fund
16% 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.