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ETF · holdings as filed 2026-06-30

What's inside JADFX?

Janus Henderson Flexible Bond Fund
Holdings
615
positions in the fund
Top 10
27%
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
6.53%
2
BOND
US Treasury Note4.125% · Jun 2031
5.15%
3
BOND
US Treasury Note4.375% · May 2036
4.73%
4
BOND
US Treasury Note4.125% · May 2031
3.36%
5
BOND
US Treasury Note4.125% · Jun 2028
2.48%
6
BOND
Fncl 6 8/11
1.75%
7
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.18%
8
BOND
US Treasury Note4.75% · Feb 2056
0.76%
9
BOND
Citigroup (floating)4.503% · Sep 2031
0.70%
10
BOND
US Treasury Note4.25% · May 2033
0.62%
11
BOND
United Airlines Holdings4.875% · Mar 2029
0.59%
12
BOND
US Treasury Note3.375% · Nov 2027
0.57%
13
BOND
US Treasury Note4.125% · Jun 2029
0.57%
14
BOND
Morgan Stanley Pvt Bank (floating)4.734% · Jul 2031
0.54%
15
S
SORT 2022-1A A2SORT 2022-1A A2
0.54%
16
BOND
Freddie Mac mortgage pool#FR RJ5835
0.53%
17
BOND
Stingray Compute6% · Jun 2031
0.52%
18
BOND
Fncl 5 7/11
0.51%
19
BOND
US Treasury Note3.375% · Feb 2028
0.49%
20
BOND
Big Sky Funding
0.49%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.125% · Jun 2031
5.15%
2
BOND
US Treasury Note4.375% · May 2036
4.73%
3
BOND
US Treasury Note4.125% · May 2031
3.36%
4
BOND
US Treasury Note4.125% · Jun 2028
2.48%
5
BOND
Fncl 6 8/11
1.75%
6
BOND
US Treasury Note4.75% · Feb 2056
0.76%
7
BOND
Citigroup (floating)4.503% · Sep 2031
0.70%
8
BOND
US Treasury Note4.25% · May 2033
0.62%
9
BOND
United Airlines Holdings4.875% · Mar 2029
0.59%
10
BOND
US Treasury Note3.375% · Nov 2027
0.57%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.125% · Jun 2031
5.15%
2
BOND
US Treasury Note4.375% · May 2036
4.73%
3
BOND
US Treasury Note4.125% · May 2031
3.36%
4
BOND
US Treasury Note4.125% · Jun 2028
2.48%
5
BOND
Fncl 6 8/11
1.75%
6
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.18%
7
BOND
US Treasury Note4.75% · Feb 2056
0.76%
8
BOND
Citigroup (floating)4.503% · Sep 2031
0.70%
9
BOND
US Treasury Note4.25% · May 2033
0.62%
10
BOND
United Airlines Holdings4.875% · Mar 2029
0.59%
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
JAFLXJanus Henderson VIT Flexible Bond Portfolio
92% overlap
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JDFNXJanus Henderson Flexible Bond Fund
69% overlap
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JASBXJanus Henderson Short Duration Flexible Bond Fund
43% overlap
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JABAXJanus Henderson Balanced Fund
31% overlap
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JABLXJanus Henderson VIT Balanced Portfolio
30% overlap
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JMTNXJanus Henderson Multi-Sector Income Fund
18% overlap
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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.