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ETF · holdings as filed 2026-06-30

What's inside JASBX?

Janus Henderson Short Duration Flexible Bond Fund
Holdings
471
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.64%
net, per year
Fund size
$717M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.75% · Jun 2027
4.09%
2
BOND
US Treasury Note3.625% · Aug 2027
3.11%
3
BOND
US Treasury Note4.125% · Jun 2029
3.04%
4
BOND
US Treasury Note3.75% · Apr 2027
2.70%
5
?
—Janus Henderson Cash Liquidity Fund LLC
2.26%
6
BOND
US Treasury Note3.375% · Nov 2027
1.72%
7
BOND
United Airlines Holdings4.875% · Mar 2029
1.24%
8
BOND
US Treasury Note3.875% · May 2027
1.13%
9
BOND
US Treasury Note4% · May 2028
0.91%
10
BOND
US Treasury Note3.375% · Dec 2027
0.90%
11
BOND
Sumisho Air Lease4.5% · Mar 2029
0.77%
12
BOND
US Treasury Note3.5% · Oct 2027
0.76%
13
BOND
Dt Midstream4.125% · Jun 2029
0.75%
14
BOND
Capital One Financial4.1% · Feb 2027
0.75%
15
BOND
US Treasury Note3.75% · Apr 2028
0.74%
16
BOND
Lpl Holdings5.7% · May 2027
0.69%
17
BOND
Blue Owl Capital3.125% · Apr 2027
0.68%
18
BOND
Colem 2022-Hlne A
0.67%
19
BOND
Carnival5.125% · May 2029
0.66%
20
G
GWR L 04.10.31 3GENESEE & WYOMING INC
0.66%
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 Note3.75% · Jun 2027
4.09%
2
BOND
US Treasury Note3.625% · Aug 2027
3.11%
3
BOND
US Treasury Note4.125% · Jun 2029
3.04%
4
BOND
US Treasury Note3.75% · Apr 2027
2.70%
5
BOND
US Treasury Note3.375% · Nov 2027
1.72%
6
BOND
United Airlines Holdings4.875% · Mar 2029
1.24%
7
BOND
US Treasury Note3.875% · May 2027
1.13%
8
BOND
US Treasury Note4% · May 2028
0.91%
9
BOND
US Treasury Note3.375% · Dec 2027
0.90%
10
BOND
Sumisho Air Lease4.5% · Mar 2029
0.77%
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 Note3.75% · Jun 2027
4.09%
2
BOND
US Treasury Note3.625% · Aug 2027
3.11%
3
BOND
US Treasury Note4.125% · Jun 2029
3.04%
4
BOND
US Treasury Note3.75% · Apr 2027
2.70%
5
BOND
US Treasury Note3.375% · Nov 2027
1.72%
6
BOND
United Airlines Holdings4.875% · Mar 2029
1.24%
7
BOND
US Treasury Note3.875% · May 2027
1.13%
8
BOND
US Treasury Note4% · May 2028
0.91%
9
BOND
US Treasury Note3.375% · Dec 2027
0.90%
10
BOND
Sumisho Air Lease4.5% · Mar 2029
0.77%
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 JASBX
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JDFNXJanus Henderson Flexible Bond Fund
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JABLXJanus Henderson VIT Balanced Portfolio
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JABAXJanus Henderson Balanced Fund
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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.