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ETF · holdings as filed 2026-03-31

What's inside JAFLX?

Janus Henderson Flexible Bond Portfolio
Holdings
671
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.57%
net, per year
Fund size
$617M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Janus Henderson Cash Liquidity Fund LLC
5.60%
2
F
FNCL 6 4.11FNCL 6 4/11
2.36%
3
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
2.12%
4
T
T 3.5 02.28.31US TREASURY N/B
1.95%
5
T
T 3.375 11.30.27US TREASURY N/B
1.83%
6
T
T 4.625 11.15.55US TREASURY N/B
1.44%
7
T
T 4.625 02.15.46US TREASURY N/B
1.34%
8
F
FNCL 5 5.11FNCL 5 5/11
1.22%
9
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.18%
10
A
APP 5.5 12.01.34APPLOVIN CORP
0.77%
11
C
C V4.503 09.11.31CITIGROUP INC
0.72%
12
F
FABSJV 5.875 01.25.34FOUNDRY JV HOLDCO LLC
0.63%
13
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.61%
14
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.56%
15
F
FR RJ5835FR RJ5835
0.56%
16
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.55%
17
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
0.53%
18
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.52%
19
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.50%
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
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
2.12%
2
T
T 3.5 02.28.31US TREASURY N/B
1.95%
3
T
T 3.375 11.30.27US TREASURY N/B
1.83%
4
T
T 4.625 11.15.55US TREASURY N/B
1.44%
5
T
T 4.625 02.15.46US TREASURY N/B
1.34%
6
A
APP 5.5 12.01.34APPLOVIN CORP
0.77%
7
C
C V4.503 09.11.31CITIGROUP INC
0.72%
8
F
FABSJV 5.875 01.25.34FOUNDRY JV HOLDCO LLC
0.63%
9
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.61%
10
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.56%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 6 4.11FNCL 6 4/11
2.36%
2
T
T 3.5 02.28.31US TREASURY N/B
1.95%
3
T
T 3.375 11.30.27US TREASURY N/B
1.83%
4
T
T 4.625 11.15.55US TREASURY N/B
1.44%
5
T
T 4.625 02.15.46US TREASURY N/B
1.34%
6
F
FNCL 5 5.11FNCL 5 5/11
1.22%
7
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.18%
8
A
APP 5.5 12.01.34APPLOVIN CORP
0.77%
9
C
C V4.503 09.11.31CITIGROUP INC
0.72%
10
F
FABSJV 5.875 01.25.34FOUNDRY JV HOLDCO LLC
0.63%
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 JAFLX
JADFXJanus Henderson Flexible Bond Fund
91% overlap
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JDFNXJanus Henderson Flexible Bond Fund
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JASBXJanus Henderson Short Duration Flexible Bond Fund
47% overlap
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JABAXJanus Henderson Balanced Fund
32% overlap
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JABLXJanus Henderson Balanced Portfolio
31% overlap
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JMTNXJanus Henderson Multi-Sector Income Fund
17% 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.