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ETF · holdings as filed 2026-03-31

What's inside JDFNX?

Janus Henderson Flexible Bond Fund
Holdings
656
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Janus Henderson Cash Liquidity Fund LLC
6.33%
2
BOND
US Treasury Note3.5% · Feb 2031
4.61%
3
BOND
Fncl 6 4/11
2.23%
4
BOND
US Treasury Note3.375% · Nov 2027
2.17%
5
BOND
United Kingdom Gilt4.125% · Mar 2031
2.11%
6
F
FNCL 5 5.11FNCL 5 5/11
1.22%
7
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.17%
8
BOND
Citigroup (floating)4.503% · Sep 2031
0.71%
9
BOND
Foundry Jv Holdco5.875% · Jan 2034
0.61%
10
BOND
United Airlines Holdings4.875% · Mar 2029
0.60%
11
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.55%
12
BOND
Morgan Stanley Pvt Bank (floating)4.734% · Jul 2031
0.55%
13
BOND
Freddie Mac mortgage pool#FR RJ5835
0.55%
14
S
SORT 2022-1A A2SORT 2022-1A A2
0.54%
15
BOND
Antero Resources5.4% · Feb 2036
0.52%
16
BOND
Ginnie Mae mortgage pool#G2 MA7535
0.50%
17
BOND
US Treasury Note3.375% · Feb 2028
0.50%
18
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.49%
19
BOND
Jpmorgan Chase & (floating)4.898% · Jan 2037
0.48%
20
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
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 Note3.5% · Feb 2031
4.61%
2
BOND
Fncl 6 4/11
2.23%
3
BOND
US Treasury Note3.375% · Nov 2027
2.17%
4
BOND
United Kingdom Gilt4.125% · Mar 2031
2.11%
5
BOND
Citigroup (floating)4.503% · Sep 2031
0.71%
6
BOND
Foundry Jv Holdco5.875% · Jan 2034
0.61%
7
BOND
United Airlines Holdings4.875% · Mar 2029
0.60%
8
BOND
Morgan Stanley Pvt Bank (floating)4.734% · Jul 2031
0.55%
9
BOND
Freddie Mac mortgage pool#FR RJ5835
0.55%
10
BOND
Antero Resources5.4% · Feb 2036
0.52%
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 Note3.5% · Feb 2031
4.61%
2
BOND
Fncl 6 4/11
2.23%
3
BOND
US Treasury Note3.375% · Nov 2027
2.17%
4
F
FNCL 5 5.11FNCL 5 5/11
1.22%
5
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.17%
6
BOND
Citigroup (floating)4.503% · Sep 2031
0.71%
7
BOND
Foundry Jv Holdco5.875% · Jan 2034
0.61%
8
BOND
United Airlines Holdings4.875% · Mar 2029
0.60%
9
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.55%
10
BOND
Morgan Stanley Pvt Bank (floating)4.734% · Jul 2031
0.55%
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 JDFNX
JADFXJanus Henderson Flexible Bond Fund
69% overlap
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JAFLXJanus Henderson VIT Flexible Bond Portfolio
65% overlap
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JASBXJanus Henderson Short Duration Flexible Bond Fund
40% overlap
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JABLXJanus Henderson VIT Balanced Portfolio
22% overlap
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JABAXJanus Henderson Balanced Fund
21% overlap
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JMTNXJanus Henderson Multi-Sector Income Fund
14% 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.