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ETF · holdings as filed 2026-06-30

What's inside JAFLX?

Janus Henderson VIT Flexible Bond Portfolio
Holdings
628
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.57%
net, per year
Fund size
$619M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Janus Henderson Cash Liquidity Fund LLC
6.55%
2
BOND
US Treasury Note4.125% · Jun 2031
5.02%
3
BOND
US Treasury Note4.375% · May 2036
4.89%
4
BOND
US Treasury Note4.125% · Jun 2028
2.38%
5
BOND
Fncl 6 8/11
1.84%
6
BOND
US Treasury Note4.75% · Feb 2056
1.76%
7
BOND
US Treasury Note5% · May 2046
1.32%
8
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.19%
9
BOND
US Treasury Note4.125% · May 2031
0.88%
10
BOND
Applovin5.5% · Dec 2034
0.77%
11
BOND
Citigroup (floating)4.503% · Sep 2031
0.71%
12
BOND
US Treasury Note4.25% · May 2033
0.63%
13
BOND
United Airlines Holdings4.875% · Mar 2029
0.61%
14
BOND
Morgan Stanley Pvt Bank (floating)4.734% · Jul 2031
0.55%
15
BOND
Freddie Mac mortgage pool#FR RJ5835
0.54%
16
BOND
Stingray Compute6% · Jun 2031
0.52%
17
BOND
Fncl 5 7/11
0.51%
18
BOND
Fncl 2.5 7/11
0.51%
19
BOND
Big Sky Funding
0.49%
20
F
FNCL 6 7.11FNCL 6 7/11
0.48%
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
5.02%
2
BOND
US Treasury Note4.375% · May 2036
4.89%
3
BOND
US Treasury Note4.125% · Jun 2028
2.38%
4
BOND
Fncl 6 8/11
1.84%
5
BOND
US Treasury Note4.75% · Feb 2056
1.76%
6
BOND
US Treasury Note5% · May 2046
1.32%
7
BOND
US Treasury Note4.125% · May 2031
0.88%
8
BOND
Applovin5.5% · Dec 2034
0.77%
9
BOND
Citigroup (floating)4.503% · Sep 2031
0.71%
10
BOND
US Treasury Note4.25% · May 2033
0.63%
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
5.02%
2
BOND
US Treasury Note4.375% · May 2036
4.89%
3
BOND
US Treasury Note4.125% · Jun 2028
2.38%
4
BOND
Fncl 6 8/11
1.84%
5
BOND
US Treasury Note4.75% · Feb 2056
1.76%
6
BOND
US Treasury Note5% · May 2046
1.32%
7
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.19%
8
BOND
US Treasury Note4.125% · May 2031
0.88%
9
BOND
Applovin5.5% · Dec 2034
0.77%
10
BOND
Citigroup (floating)4.503% · Sep 2031
0.71%
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
92% overlap
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JDFNXJanus Henderson Flexible Bond Fund
65% overlap
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JASBXJanus Henderson Short Duration Flexible Bond Fund
41% overlap
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JABLXJanus Henderson VIT Balanced Portfolio
31% overlap
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JABAXJanus Henderson Balanced Fund
30% overlap
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JMTNXJanus Henderson Multi-Sector Income Fund
19% 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.