Unwrap.Fund
See how JASBX fits your portfolio →
ETF · holdings as filed 2026-03-31

What's inside JASBX?

Janus Henderson Short Duration Flexible Bond Fund
Holdings
468
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.64%
net, per year
Fund size
$718M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.75 06.30.27US TREASURY N/B
4.07%
2
T
T 3.625 08.31.27US TREASURY N/B
3.09%
3
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
2.18%
4
T
T 3.75 04.30.27US TREASURY N/B
2.13%
5
?
—Janus Henderson Cash Liquidity Fund LLC
1.75%
6
T
T 3.375 11.30.27US TREASURY N/B
1.71%
7
S
SORT 2022-1A A1SORT 2022-1A A1
1.36%
8
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
1.22%
9
T
T 3.875 05.31.27US TREASURY N/B
1.12%
10
T
T 3.375 12.31.27US TREASURY N/B
0.89%
11
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.77%
12
T
T 3.5 10.31.27US TREASURY N/B
0.76%
13
D
DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC
0.75%
14
C
COF 4.1 02.09.27CAPITAL ONE FINANCIAL CO
0.75%
15
O
ORCL 4.45 09.26.30ORACLE CORP
0.74%
16
C
CRM 4.9 09.15.31SALESFORCE INC
0.73%
17
L
LPLA 5.7 05.20.27LPL HOLDINGS INC
0.68%
18
O
OBDC 3.125 04.13.27 *BLUE OWL CAPITAL CORP
0.66%
19
C
COLEM 2022.HLNE ACOLEM 2022-HLNE A
0.65%
20
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.65%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 06.30.27US TREASURY N/B
4.07%
2
T
T 3.625 08.31.27US TREASURY N/B
3.09%
3
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
2.18%
4
T
T 3.75 04.30.27US TREASURY N/B
2.13%
5
T
T 3.375 11.30.27US TREASURY N/B
1.71%
6
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
1.22%
7
T
T 3.875 05.31.27US TREASURY N/B
1.12%
8
T
T 3.375 12.31.27US TREASURY N/B
0.89%
9
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.77%
10
T
T 3.5 10.31.27US TREASURY N/B
0.76%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.75 06.30.27US TREASURY N/B
4.07%
2
T
T 3.625 08.31.27US TREASURY N/B
3.09%
3
T
T 3.75 04.30.27US TREASURY N/B
2.13%
4
T
T 3.375 11.30.27US TREASURY N/B
1.71%
5
S
SORT 2022-1A A1SORT 2022-1A A1
1.36%
6
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
1.22%
7
T
T 3.875 05.31.27US TREASURY N/B
1.12%
8
T
T 3.375 12.31.27US TREASURY N/B
0.89%
9
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.77%
10
T
T 3.5 10.31.27US TREASURY N/B
0.76%
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).
Hold JASBX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to JASBX
JADFXJanus Henderson Flexible Bond Fund
48% overlap
Compare →
JDFNXJanus Henderson Flexible Bond Fund
48% overlap
Compare →
JAFLXJanus Henderson Flexible Bond Portfolio
47% overlap
Compare →
JABLXJanus Henderson Balanced Portfolio
17% overlap
Compare →
JABAXJanus Henderson Balanced Fund
17% overlap
Compare →
JMTNXJanus Henderson Multi-Sector Income Fund
8% overlap
Compare →
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.