JANFX Holdings — Janus Henderson Flexible Bond Fund
All 500 reported holdings of Janus Henderson Flexible Bond Fund (JANFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 6.58% | $179.42M |
| United States Treasury Notes | 4.79% | $130.49M |
| Federal National Mortgage Association | 2.32% | $63.17M |
| United States Treasury Notes | 2.25% | $61.40M |
| United Kingdom of Great Britain and Northern Ireland | 2.19% | $59.74M |
| Federal National Mortgage Association | 1.26% | $34.43M |
| Janus Detroit Street Trust | 1.21% | $33.02M |
| Citigroup Inc. | 0.73% | $20.03M |
| Foundry JV Holdco LLC. | 0.64% | $17.38M |
| United Airlines Holdings Inc | 0.62% | $16.87M |
| Compass Datacenters Issuer II LLC | 0.58% | $15.69M |
| Morgan Stanley Private Bank National Association | 0.57% | $15.61M |
| Federal Home Loan Mortgage Corp. | 0.57% | $15.56M |
| Cf Hippolyta Issuer LLC | 0.56% | $15.17M |
| Antero Resources Corporation | 0.54% | $14.73M |
| Government National Mortgage Association | 0.52% | $14.19M |
| United States Treasury Notes | 0.52% | $14.10M |
| SV RNO Property Owner 1 LLC | 0.51% | $13.77M |
| JPMorgan Chase & Co. | 0.49% | $13.48M |
| Copeland (Emerson Electrics climate control business) | 0.49% | $13.48M |
| Federal National Mortgage Association | 0.47% | $12.75M |
| Genesee & Wyoming | 0.46% | $12.47M |
| BX Trust 2018-Bilt | 0.45% | $12.33M |
| Government National Mortgage Association | 0.45% | $12.30M |
| Formula One | 0.45% | $12.26M |
| Federal Home Loan Mortgage Corp. | 0.45% | $12.22M |
| TKO Group Holdings (UFC) | 0.45% | $12.13M |
| Federal National Mortgage Association | 0.44% | $11.99M |
| Federal National Mortgage Association | 0.43% | $11.73M |
| Federal Home Loan Mortgage Corp. | 0.43% | $11.65M |
| United States Treasury Bonds | 0.42% | $11.56M |
| Federal Home Loan Mortgage Corp. | 0.41% | $11.28M |
| Federal National Mortgage Association | 0.41% | $11.20M |
| Applovin Corp. | 0.40% | $11.03M |
| Humana Inc. | 0.39% | $10.74M |
| Bank of America Corp. | 0.39% | $10.67M |
| Federal Home Loan Mortgage Corp. | 0.39% | $10.53M |
| First Student/First Transit | 0.38% | $10.47M |
| Federal National Mortgage Association | 0.37% | $10.10M |
| Government National Mortgage Association | 0.37% | $10.05M |
| NCL Corporation Ltd. | 0.36% | $9.86M |
| AGL CLO I Ltd. | 0.36% | $9.86M |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.36% | $9.85M |
| Federal Home Loan Mortgage Corp. | 0.36% | $9.69M |
| Carnival Corporation | 0.35% | $9.49M |
| Morgan Stanley | 0.35% | $9.48M |
| Hess Midstream Operations LP | 0.35% | $9.46M |
| Salesforce Inc. | 0.34% | $9.37M |
| Federal Home Loan Mortgage Corp. | 0.34% | $9.35M |
| Madison Park Funding LV Ltd / Madison Park Funding LV LLC | 0.34% | $9.33M |
| CVS Health Corp | 0.34% | $9.33M |
| Roblox Corporation | 0.34% | $9.32M |
| Benefit Street Partners CLO XV Ltd/Llc | 0.34% | $9.19M |
| Tenaska Westmoreland | 0.34% | $9.14M |
| Carvana Co | 0.33% | $9.13M |
| Government National Mortgage Association | 0.33% | $9.06M |
| Solventum Corp. | 0.33% | $9.01M |
| Qts Issuer Abs I, Lllc | 0.33% | $8.98M |
| DT Midstream Inc | 0.33% | $8.90M |
| Sf Abs Issuer LLC | 0.32% | $8.85M |
| Talen Energy Supply LLC | 0.32% | $8.63M |
| Federal Home Loan Mortgage Corp. | 0.31% | $8.51M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.31% | $8.48M |
| Carlyle US Clo 2023-2 Ltd/llc | 0.31% | $8.36M |
| Carlyle 2013-4 Income Note Issuer Limited | 0.30% | $8.30M |
| Capital One Financial Corp. | 0.30% | $8.24M |
| Bx Coml Mtg Tr 2024-Airc | 0.30% | $8.24M |
| Taylor Morrison Communities Inc | 0.30% | $8.17M |
| Qts Issuer Abs I, Lllc | 0.30% | $8.15M |
| Benefit Street Partners CLO IV Ltd. | 0.30% | $8.09M |
| Hess Midstream Operations LP | 0.30% | $8.06M |
| Jane Street Group LLC / JSG Finance Inc. | 0.29% | $7.89M |
| Takeoff Merger Subordinated Inc. | 0.29% | $7.87M |
| Equinix Europe 2 Financing Corp LLC | 0.29% | $7.80M |
| Great Wolf Trust 2015-Wolf Mz | 0.29% | $7.77M |
| Booz Allen Hamilton Inc | 0.28% | $7.75M |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 0.28% | $7.75M |
| BX Trust 2025-Roic | 0.28% | $7.68M |
| SM Energy Co. | 0.28% | $7.61M |
| Jane Street Group LLC / JSG Finance Inc. | 0.28% | $7.61M |
| Maple Parent Holdings Corporation | 0.28% | $7.58M |
| Bpr Trust 2024-Pmdw | 0.27% | $7.49M |
| Government National Mortgage Association | 0.27% | $7.48M |
| SCG Commercial Mortgage Trust 2025-DLFN | 0.27% | $7.47M |
| Salesforce Inc. | 0.27% | $7.41M |
| BX Trust 2018-Bilt | 0.27% | $7.31M |
| Centene Corp. | 0.27% | $7.25M |
| Madison Park Funding Xxxiv Ltd. | 0.26% | $7.21M |
| Health Care Service Corp A Mutual Legal Reserve Co. | 0.26% | $7.17M |
| Cyrusone Data Centers Issuer I LLC | 0.26% | $7.16M |
| Solventum Corp. | 0.26% | $7.16M |
| Federal National Mortgage Association | 0.26% | $7.15M |
| Salesforce Inc. | 0.26% | $7.04M |
| Federal National Mortgage Association | 0.26% | $7.02M |
| Federal National Mortgage Association | 0.26% | $6.98M |
| Goldentree Ln Mgm 20 Ltd/llc | 0.26% | $6.96M |
| Federal National Mortgage Association | 0.26% | $6.95M |
| Teva Pharmaceutical Finance Company LLC | 0.25% | $6.95M |
| Tysn 2023 Crnr Mortgage Trust | 0.25% | $6.94M |
| Federal Home Loan Mortgage Corp. | 0.25% | $6.93M |
| Diamond Infrastructure Funding | 0.25% | $6.93M |
| Texas Debt Cap Clo 2023-II ltd. / LLC | 0.25% | $6.92M |
| BX Trust 2018-Bilt | 0.25% | $6.89M |
| Apld Computeco 2 LLC | 0.25% | $6.87M |
| Barings Ln Partners Clo Ltd. 5 | 0.25% | $6.85M |
| Federal Home Loan Mortgage Corp. | 0.25% | $6.78M |
| Bank of America Corp. | 0.25% | $6.74M |
| Capital One Financial Corp. | 0.25% | $6.73M |
| Bx Trust 2025-Aria | 0.24% | $6.68M |
| Rocket Companies Inc | 0.24% | $6.61M |
| OHA Credit Funding 7 Ltd. | 0.24% | $6.60M |
| Jane Street Group LLC / JSG Finance Inc. | 0.24% | $6.57M |
| Black Pearl Compute LLC | 0.24% | $6.54M |
| Madison Park Funding Xxxiv Ltd. | 0.24% | $6.53M |
| Hess Midstream Operations LP | 0.24% | $6.50M |
| Citigroup Inc. | 0.24% | $6.49M |
| TICP CLO VI 2016-2 Ltd. | 0.24% | $6.45M |
| Bpr Tst | 0.24% | $6.44M |
| KB Home | 0.24% | $6.43M |
| Government National Mortgage Association | 0.24% | $6.42M |
| Fnma Pass-Thru I | 0.24% | $6.42M |
| Bx Trust 2024-Vlt4 | 0.23% | $6.34M |
| LPL Holdings Inc. | 0.23% | $6.32M |
| Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC | 0.23% | $6.29M |
| Flagstar Mtg Tr 2017-1 | 0.23% | $6.29M |
| Burford Capital Global Finance LLC | 0.23% | $6.24M |
| BLP Commercial Mortgage Trust 2025-IND | 0.23% | $6.24M |
| Medline Industries | 0.23% | $6.24M |
| PNC Financial Services Group Inc. | 0.23% | $6.22M |
| Ala Trust 2025-Oana | 0.23% | $6.21M |
| Federal National Mortgage Association | 0.23% | $6.19M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.23% | $6.17M |
| Neuberger Berman Loan Advisers Clo 34 Ltd | 0.22% | $6.13M |
| Federal National Mortgage Association | 0.22% | $6.07M |
| DT Midstream Inc | 0.22% | $6.02M |
| Elmwood Clo VII Ltd. | 0.22% | $6.00M |
| Saluda Grade Alternative Mortgage Trust 2026-Rtl7 | 0.22% | $6.00M |
| Taylor Morrison Communities Inc | 0.22% | $5.93M |
| Federal National Mortgage Association | 0.22% | $5.89M |
| JPMorgan Chase & Co. | 0.22% | $5.87M |
| U.S. Bancorp. | 0.22% | $5.86M |
| Lhome Mortgage Trust | 0.21% | $5.82M |
| Saluda Grade Alternative Mortgage T | 0.21% | $5.71M |
| NRG Energy, Inc. | 0.21% | $5.71M |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC | 0.21% | $5.70M |
| United States Treasury Notes | 0.21% | $5.64M |
| Cf Hippolyta Issuer LLC | 0.21% | $5.63M |
| Essential Home | 0.21% | $5.62M |
| Verde Purchaser LLC | 0.21% | $5.61M |
| United States Treasury Notes | 0.20% | $5.57M |
| Qts Issuer Abs Ii, LLC | 0.20% | $5.55M |
| Federal National Mortgage Association | 0.20% | $5.54M |
| Angel Oak Mortgage Trust | 0.20% | $5.53M |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.20% | $5.49M |
| Air Transport | 0.20% | $5.40M |
| Figre Trust 2025-Pf2 | 0.20% | $5.38M |
| BX Trust 2018-Bilt | 0.20% | $5.34M |
| Federal National Mortgage Association | 0.20% | $5.32M |
| Compass Datacenters Issuer II LLC | 0.19% | $5.30M |
| Cpts 2019-Cpt Mtg Trust | 0.19% | $5.28M |
| Cf Hippolyta Issuer LLC | 0.19% | $5.24M |
| Federal Home Loan Mortgage Corp. | 0.19% | $5.22M |
| Kre Commercial Mortgage Trust 2025- | 0.19% | $5.19M |
| Talen Energy Supply LLC | 0.19% | $5.16M |
| Pret 2025-Rpl5 Trust | 0.19% | $5.15M |
| Federal Home Loan Mortgage Corp. | 0.19% | $5.13M |
| Nrth Commercial Mortgage Trust 2025-Park | 0.19% | $5.12M |
| Magnetite 50 Limited | 0.19% | $5.11M |
| Royal Caribbean Cruises Ltd. | 0.19% | $5.10M |
| Qts Issuer Abs Ii, LLC | 0.19% | $5.09M |
| Switch Abs Issuer LLC 2024-1 | 0.19% | $5.08M |
| Dc Commercial Mortgage Trust 2023-D | 0.19% | $5.06M |
| Level 3 Financing, Inc. | 0.19% | $5.06M |
| Federal Home Loan Mortgage Corp. | 0.18% | $5.00M |
| Millrose Properties Inc. | 0.18% | $4.98M |
| Capital One Financial Corp. | 0.18% | $4.98M |
| Citigroup Mortgage Loan Trust 2025-2 | 0.18% | $4.95M |
| Government National Mortgage Association | 0.18% | $4.91M |
| Applovin Corp. | 0.18% | $4.91M |
| Morgan Stanley | 0.18% | $4.90M |
| Gcat 2023-Inv1 Trust | 0.18% | $4.84M |
| Saluda Grade Alternative Mtg Tr 202 | 0.18% | $4.83M |
| Oracle Corp. | 0.18% | $4.82M |
| United States Treasury Notes | 0.18% | $4.82M |
| BX Trust 2018-Bilt | 0.18% | $4.81M |
| Bx Coml Mtg Tr 2024-Vlt5 | 0.18% | $4.77M |
| Oracle Corp. | 0.17% | $4.76M |
| United States Treasury Notes | 0.17% | $4.70M |
| Salesforce Inc. | 0.17% | $4.70M |
| 2023-Mic Trust/the | 0.17% | $4.69M |
| SM Energy Co. | 0.17% | $4.68M |
| Stack Infrastructure Issuer Llc | 0.17% | $4.65M |
| Oceanview Mortgage Trust | 0.17% | $4.60M |
| Towd Point Mortgage Trust 2025-FIX2 | 0.17% | $4.60M |
| RCKT Mortgage Trust 2024-CES7 | 0.17% | $4.54M |
| Viper Energy Partners LLC | 0.17% | $4.54M |
| Oha Credit Partners Xv Limited | 0.17% | $4.50M |
| Vantor Holdings (fka Maxar Technologies) | 0.16% | $4.48M |
| Government National Mortgage Association | 0.16% | $4.48M |
| Citigroup Inc. | 0.16% | $4.42M |
| Homeward Opportunities Fund Trust 2 | 0.16% | $4.36M |
| Federal Home Loan Mortgage Corp. | 0.16% | $4.36M |
| Bayview Msr Opportunity Master Fund | 0.16% | $4.36M |
| United States Treasury Bonds | 0.16% | $4.36M |
| Xcel Energy Inc | 0.16% | $4.35M |
| Alpha Generation LLC | 0.16% | $4.35M |
| Government National Mortgage Association | 0.16% | $4.35M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.16% | $4.31M |
| Federal Home Loan Mortgage Corp. | 0.16% | $4.28M |
| Croton Park Clo Ltd. | 0.16% | $4.28M |
| Applovin Corp. | 0.16% | $4.27M |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.16% | $4.27M |
| LPL Holdings Inc. | 0.16% | $4.26M |
| Blackstone Private Credit Fund | 0.16% | $4.24M |
| Cone 2024-Dwf1 | 0.16% | $4.24M |
| Commercial Mortgage Trust | 0.16% | $4.23M |
| Bx Commercial Mortgage Trust 2025-B | 0.15% | $4.19M |
| Pnw Trust 2026-Arte | 0.15% | $4.16M |
| Federal National Mortgage Association | 0.15% | $4.13M |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.15% | $4.12M |
| Standard Building Solutions Inc. | 0.15% | $4.10M |
| BX Trust 2018-Bilt | 0.15% | $4.07M |
| Priority 1 Issuer Logistics DAC | 0.15% | $4.05M |
| United Wholesale Mortgage LLC | 0.15% | $4.05M |
| Angel Oak Mortgage Trust | 0.15% | $4.04M |
| 280 Park Avenue Trust | 0.15% | $4.03M |
| Alpha Generation LLC | 0.15% | $4.00M |
| Wells Fargo & Co. | 0.15% | $4.00M |
| Saluda Grade Alternative Mtg Tr 202 | 0.15% | $3.99M |
| Atlas Warehouse Lending Co. LP | 0.15% | $3.98M |
| Health Care Service Corp A Mutual Legal Reserve Co. | 0.15% | $3.97M |
| CVS Health Corp | 0.14% | $3.95M |
| Morgan Stanley | 0.14% | $3.92M |
| Vantage Data Centers Issuer | 0.14% | $3.90M |
| Trackside Rail LLC | 0.14% | $3.90M |
| Federal Home Loan Mortgage Corp. | 0.14% | $3.90M |
| Equinix Asia Financing Corporation Pte Ltd. | 0.14% | $3.83M |
| Cbamr 2018-8 Ltd/ Cbamr 2018-8 LLC | 0.14% | $3.82M |
| Blp Trust 2025-Ind2 | 0.14% | $3.81M |
| LPL Holdings Inc. | 0.14% | $3.76M |
| Federal Home Loan Mortgage Corp. | 0.14% | $3.75M |
| LPL Holdings Inc. | 0.14% | $3.75M |
| Saluda Grade Alternative Mortgage Trust 2025-Loc5 | 0.14% | $3.74M |
| Seb Funding LLC | 0.14% | $3.70M |
| Vasa Trust | 0.14% | $3.69M |
| Oasis Securitisation 21-2a | 0.14% | $3.68M |
| Federal National Mortgage Association | 0.13% | $3.66M |
| U.S. Bancorp. | 0.13% | $3.63M |
| Woodward Capital Management | 0.13% | $3.61M |
| Gracie Point International Funding 2020-B | 0.13% | $3.61M |
| U.S. Bancorp. | 0.13% | $3.61M |
| Morgan Stanley | 0.13% | $3.59M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.56M |
| RCKT Mortgage Trust 2025-CES8 | 0.13% | $3.56M |
| Federal National Mortgage Association | 0.13% | $3.55M |
| Smrt Mini | 0.13% | $3.54M |
| Sunoco LP | 0.13% | $3.54M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.53M |
| Federal National Mortgage Association | 0.13% | $3.52M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.51M |
| Citigroup Inc. | 0.13% | $3.51M |
| Onslow Bay Financial | 0.13% | $3.48M |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.13% | $3.47M |
| BX Trust 2018-Bilt | 0.13% | $3.44M |
| Federal National Mortgage Association | 0.13% | $3.44M |
| Oak Street Investment | 0.13% | $3.43M |
| Federal National Mortgage Association | 0.13% | $3.43M |
| Occidental Petroleum Corp. | 0.13% | $3.43M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.13% | $3.42M |
| Brean Asset Backed Secs Tr 24-Rm8 | 0.13% | $3.41M |
| OCP CLO 2014-6 Ltd. | 0.12% | $3.40M |
| Federal National Mortgage Association | 0.12% | $3.39M |
| Viper Energy Partners LLC | 0.12% | $3.38M |
| CVS Health Corp | 0.12% | $3.37M |
| Pret 2021-Rn4 LLC | 0.12% | $3.36M |
| Federal National Mortgage Association | 0.12% | $3.35M |
| Federal National Mortgage Association | 0.12% | $3.35M |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.12% | $3.32M |
| Compass Datacenters Issuer II LLC | 0.12% | $3.27M |
| Atlas Warehouse Lending Co. LP | 0.12% | $3.26M |
| Government National Mortgage Association | 0.12% | $3.25M |
| New Residential Advance Recs Trust | 0.12% | $3.22M |
| Wendys Funding Llc | 0.12% | $3.22M |
| Woodward Capital Management | 0.12% | $3.22M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.21M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.20M |
| Woodward Capital Management | 0.12% | $3.18M |
| Federal National Mortgage Association | 0.12% | $3.18M |
| Oracle Corp. | 0.12% | $3.18M |
| Federal National Mortgage Association | 0.12% | $3.18M |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.12% | $3.17M |
| Bayview Msr Opportunity Master Fund | 0.12% | $3.14M |
| BX Trust 2018-Bilt | 0.11% | $3.13M |
| Bpr Commercial Mortgage Trust 2025-Star | 0.11% | $3.13M |
| Cone 2024-Dwf1 | 0.11% | $3.12M |
| Figre Tr 2025-He1 | 0.11% | $3.12M |
| Madison Park Funding Xxxiv Ltd. | 0.11% | $3.12M |
| Foundation Finance Trust 2024-1 | 0.11% | $3.11M |
| Cyrusone Data Centers Issuer I LLC | 0.11% | $3.10M |
| First Quantum Minerals Ltd. | 0.11% | $3.07M |
| Affirm Master Trust | 0.11% | $3.07M |
| Homeward Opportunities Fd Tr 2024- | 0.11% | $3.07M |
| Goldman Sachs Group, Inc. | 0.11% | $3.04M |
| NRG Energy, Inc. | 0.11% | $3.03M |
| Hess Midstream Operations LP | 0.11% | $3.03M |
| Goldman Sachs Group, Inc. | 0.11% | $3.02M |
| Woodward Capital Management | 0.11% | $3.01M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.11% | $2.98M |
| Figre Trust 2023-HE1 | 0.11% | $2.98M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.96M |
| Blue Owl Credit Income Corp. | 0.11% | $2.96M |
| Pret 2021-Rn4 LLC | 0.11% | $2.92M |
| Coopr Residential Mortgage Trust 2026-Ces1 | 0.11% | $2.92M |
| Saluda Grade Alternative Mortgage T | 0.11% | $2.91M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.86M |
| Bpr Trust 2024-Pmdw | 0.10% | $2.85M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.83M |
| New Residential Mtg LLC / Nrm Fnt1 Excess LLC | 0.10% | $2.82M |
| Flutter Treasury Designated Activity Co. | 0.10% | $2.81M |
| Foundation Finance Trust 2025-3 | 0.10% | $2.78M |
| Gs Mortgage Securities Corporation | 0.10% | $2.77M |
| Figre Trust 2023-HE1 | 0.10% | $2.77M |
| Federal National Mortgage Association | 0.10% | $2.74M |
| American Electric Power Co, Inc. | 0.10% | $2.73M |
| Oracle Corp. | 0.10% | $2.73M |
| Xcel Energy Inc | 0.10% | $2.72M |
| Federal National Mortgage Association | 0.10% | $2.68M |
| Prpm 2021-Rpl2 LLC | 0.10% | $2.68M |
| BX Trust 2018-Bilt | 0.10% | $2.68M |
| Gs Mortgage-Backed Securities Trust 2025-Ces2 | 0.10% | $2.65M |
| NRG Energy, Inc. | 0.10% | $2.64M |
| Voya CLO 2014-4 Ltd | 0.10% | $2.63M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.10% | $2.63M |
| Hertz Vehicle Financing LLC | 0.10% | $2.61M |
| Federal National Mortgage Association | 0.10% | $2.61M |
| Federal National Mortgage Association | 0.09% | $2.59M |
| Federal National Mortgage Association | 0.09% | $2.58M |
| Saluda Grade Alternative Mortgage T | 0.09% | $2.57M |
| Life Financial Services Trust | 0.09% | $2.57M |
| Bx Coml Mtg Tr 2024-Airc | 0.09% | $2.55M |
| Quikrete | 0.09% | $2.54M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.09% | $2.52M |
| Ansley Park Capital 2025-A LLC | 0.09% | $2.52M |
| Taco Bell Funding Llc | 0.09% | $2.51M |
| New Residential Mortgage Loan Trust | 0.09% | $2.50M |
| Wendys Funding Llc | 0.09% | $2.47M |
| Cyrusone Data Centers Issuer I LLC | 0.09% | $2.47M |
| Federal National Mortgage Association | 0.09% | $2.46M |
| Federal National Mortgage Association | 0.09% | $2.46M |
| Figre Trust 2023-HE1 | 0.09% | $2.44M |
| Fs Trust 2026-Orl | 0.09% | $2.43M |
| Apollo Debt Solutions BDC | 0.09% | $2.43M |
| DT Midstream Inc | 0.09% | $2.39M |
| JPMorgan Chase Bank, National Association | 0.09% | $2.38M |
| U.S. Bank National Association | 0.09% | $2.36M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Spl1 | 0.09% | $2.36M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $2.35M |
| Federal National Mortgage Association | 0.09% | $2.32M |
| Takeoff Merger Subordinated Inc. | 0.08% | $2.30M |
| Vista Point Securitization Trust 2026-Ces1 | 0.08% | $2.30M |
| Finance Of America Structured Securities Tr 2017-HB1 | 0.08% | $2.29M |
| Rckt Mortgage Trust 2026-Ces2 | 0.08% | $2.28M |
| Tvc Mortgage Trust 2026-Rrtl1 | 0.08% | $2.26M |
| Banc Of America Alternative Loan Trust | 0.08% | $2.23M |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.08% | $2.21M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.21M |
| Oracle Corp. | 0.08% | $2.20M |
| American Electric Power Co, Inc. | 0.08% | $2.19M |
| Vistra Operations Co LLC | 0.08% | $2.17M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.16M |
| Qnity Electronics | 0.08% | $2.14M |
| Freddie Mac Stacr Remic Trust | 0.08% | $2.14M |
| Vb-S1 Issuer Llc 2016-1 | 0.08% | $2.14M |
| Homeward Opportunities Fund I Trust | 0.08% | $2.14M |
| Lex Trust 2026-450 | 0.08% | $2.13M |
| Saluda Grade Alternative Mortgage T | 0.08% | $2.13M |
| Ala Trust 2025-Oana | 0.08% | $2.12M |
| Lhome Mtg Tr 2024-Rtl3 | 0.08% | $2.11M |
| Wendys Funding Llc | 0.08% | $2.11M |
| LMDV Issuer Co LLC | 0.08% | $2.05M |
| Texas Commercial Mortgage Trust 2025-Twr | 0.07% | $2.04M |
| Figre Trust 2023-HE1 | 0.07% | $2.04M |
| OCP Clo 2019-16 Ltd. | 0.07% | $2.03M |
| A&d Mortgage Trust 2023-Nqm2 | 0.07% | $2.01M |
| Federal National Mortgage Association | 0.07% | $1.99M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.07% | $1.99M |
| Prpm 2025-Rcf3 LLC | 0.07% | $1.98M |
| RCKT Mortgage Trust 2025-CES10 | 0.07% | $1.97M |
| Toorak Mortgage Corp. | 0.07% | $1.96M |
| Janus Henderson Cash Collateral Fund LLC | 0.07% | $1.93M |
| Rckt Mortgage Trust 2025-CES7 | 0.07% | $1.92M |
| First Student Bidco Inc. | 0.07% | $1.92M |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.07% | $1.90M |
| Federal National Mortgage Association | 0.07% | $1.89M |
| Federal National Mortgage Association | 0.07% | $1.88M |
| Rckt Mortgage Trust 2025-Ces2 | 0.07% | $1.87M |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.07% | $1.87M |
| Efmt 2025-RTL1 | 0.07% | $1.81M |
| Eaton Corp. | 0.07% | $1.80M |
| Crowdstrike Holdings Inc | 0.07% | $1.78M |
| Government National Mortgage Association | 0.06% | $1.76M |
| Federal National Mortgage Association | 0.06% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.73M |
| Federal National Mortgage Association | 0.06% | $1.73M |
| Federal National Mortgage Association | 0.06% | $1.72M |
| Upg Hi Issuer Trust 2025-2 | 0.06% | $1.72M |
| Lex 2024-Bbg Mortgage Trust | 0.06% | $1.71M |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.06% | $1.71M |
| Figre Trust 2024-He2 | 0.06% | $1.70M |
| Lhome Mortgage Trust | 0.06% | $1.69M |
| Federal National Mortgage Association | 0.06% | $1.68M |
| BX Trust 2025-Roic | 0.06% | $1.68M |
| Lhome Mortgage Trust 2024-Rtl2 | 0.06% | $1.67M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.66M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.66M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.65M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.65M |
| Atlas Warehouse Lending Co. LP | 0.06% | $1.65M |
| Federal Home Loan Banks | 0.06% | $1.65M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.65M |
| Occidental Petroleum Corp. | 0.06% | $1.64M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.60M |
| Heartland Dental LLC / Heartland Dental Finance Corp. | 0.06% | $1.60M |
| Federal National Mortgage Association | 0.06% | $1.60M |
| Figre Trust 2025-He6 | 0.06% | $1.60M |
| Oracle Corp. | 0.06% | $1.59M |
| JP Morgan Mortgage Trust | 0.06% | $1.59M |
| BX Trust 2018-Bilt | 0.06% | $1.59M |
| Bamll Re-Remic Trust 2024-Frr2 | 0.06% | $1.57M |
| Scf Equipment Leasing 2025-2 LLC | 0.06% | $1.56M |
| Oaktree Abf Equipment St 2026-1 LLC | 0.06% | $1.55M |
| SM Energy Co. | 0.06% | $1.54M |
| Federal National Mortgage Association | 0.06% | $1.54M |
| Saluda Grade Alternative Mortgage T | 0.05% | $1.50M |
| Federal National Mortgage Association | 0.05% | $1.48M |
| BX Trust 2018-Bilt | 0.05% | $1.47M |
| Bayview Opportunity Master Fund Vii 2025-Edu1, LLC | 0.05% | $1.46M |
| Federal National Mortgage Association | 0.05% | $1.45M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.43M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.43M |
| Hudson's Bay Simon JV Trust | 0.05% | $1.42M |
| Huntington National Bank of Ohio | 0.05% | $1.39M |
| Fnma Pass-Thru I | 0.05% | $1.38M |
| Salesforce Inc. | 0.05% | $1.39M |
| NRZ Fht Excess LLC | 0.05% | $1.38M |
| Federal National Mortgage Association | 0.05% | $1.38M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.37M |
| Maple Parent Holdings Corporation | 0.05% | $1.36M |
| Taco Bell Funding Llc | 0.05% | $1.36M |
| Rckt Mortgage Trust 2025-CES9 | 0.05% | $1.35M |
| Federal National Mortgage Association | 0.05% | $1.34M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.33M |
| Coopr Residential Mortgage Trust 2025 CES4 | 0.05% | $1.33M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.33M |
| Onslow Bay Financial | 0.05% | $1.33M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.05% | $1.32M |
| Federal National Mortgage Association | 0.05% | $1.30M |
| Oasis Securitisation 24-1a | 0.05% | $1.30M |
| DB Master Finance LLC | 0.05% | $1.28M |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $1.27M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.27M |
| Fremf 2023-K511 Mortgage Trust | 0.05% | $1.27M |
| Cstl Commercial Mortgage Trust 2026-Gate3 | 0.05% | $1.26M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.25M |
| Federal National Mortgage Association | 0.05% | $1.24M |
| Figre Trust 2023-HE1 | 0.05% | $1.23M |
| Federal National Mortgage Association | 0.05% | $1.23M |
| Woodward Capital Management | 0.04% | $1.22M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.04% | $1.22M |
| New Residential Mortgage Loan Trust 2018-2 | 0.04% | $1.21M |
| Government National Mortgage Association | 0.04% | $1.21M |
| Government National Mortgage Association | 0.04% | $1.22M |
| Fnma Pass-Thru I | 0.04% | $1.19M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.18M |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.04% | $1.17M |
| Prpm 2024-Rcf2 LLC | 0.04% | $1.16M |
| Ballyrock Clo 2018-1 Ltd/ Llc | 0.04% | $1.16M |
| Vistra Operations Co LLC | 0.04% | $1.13M |
| Federal National Mortgage Association | 0.04% | $1.13M |
| Bx Coml Mtg Tr 2024-Vlt5 | 0.04% | $1.09M |
| Lhome Mortgage Trust 2026-Rtl1 | 0.04% | $1.09M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.08M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.04% | $1.08M |
| Federal National Mortgage Association | 0.04% | $1.06M |
| Federal National Mortgage Association | 0.04% | $1.06M |
| LPL Holdings Inc. | 0.04% | $1.05M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.04% | $1.04M |
| Federal National Mortgage Association | 0.04% | $1.02M |
| Government National Mortgage Association | 0.04% | $1.03M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.02M |
| Freddie Mac Stacr Remic Trust | 0.04% | $1.01M |
| Federal National Mortgage Association | 0.04% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.04% | $962.92K |
| Federal National Mortgage Association | 0.03% | $933.64K |
| Woodward Capital Management | 0.03% | $929.84K |
| Federal National Mortgage Association | 0.03% | $918.91K |
| Federal National Mortgage Association | 0.03% | $914.17K |
| Wendys Funding Llc | 0.03% | $911.91K |
| Mvw 2025-2 LLC | 0.03% | $899.79K |
| Federal National Mortgage Association | 0.03% | $894.94K |
JANFX overview: performance, fees, allocation and SEC filings