JDFAX Holdings — Janus Henderson Flexible Bond Fund
Data updated: 2026-09-14
JDFAX holds 626 securities. The top 10 make up 29.5% of net assets, led by Janus Henderson Cash Liquidity Fund (6.90%) and U.S. Treasury Notes (5.43%). Mortgage / Securitized (49.6%) and Corporate Bonds (22.3%) are the largest sectors, and 99.1% of the portfolio is in United States. Debt holdings: 105 positions, 37.4% of assets.
Holdings cover 105.60% of net asset value (97.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JDFAX Portfolio Holdings
626 holdings of Janus Henderson Flexible Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 626.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 6.90% | $187.25M |
| U.S. Treasury Notes | — | Government Bonds | 5.43% | $147.48M |
| U.S. Treasury Notes | — | Government Bonds | 5.00% | $135.63M |
| U.S. Treasury Notes | — | Government Bonds | 3.55% | $96.35M |
| U.S. Treasury Notes | — | Government Bonds | 2.62% | $71.17M |
| Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 1.85% | $50.08M |
| Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 1.36% | $36.89M |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | — | Funds & ETFs | 1.25% | $33.87M |
| U.S. Treasury Bonds | — | Government Bonds | 0.80% | $21.73M |
| Citigroup, Inc. | — | Corporate Bonds | 0.74% | $20.00M |
| U.S. Treasury Notes | — | Government Bonds | 0.66% | $17.87M |
| United Airlines Holdings, Inc. | — | Corporate Bonds | 0.63% | $17.05M |
| U.S. Treasury Notes | — | Government Bonds | 0.61% | $16.45M |
| U.S. Treasury Notes | — | Government Bonds | 0.60% | $16.35M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.57% | $15.58M |
| CF Hippolyta Issuer LLC, Series 2022-1A, Class A2 | — | Mortgage / Securitized | 0.57% | $15.45M |
| Freddie Mac Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.56% | $15.29M |
| Stingray Compute LLC | — | Corporate Bonds | 0.55% | $14.87M |
| Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 0.54% | $14.59M |
| U.S. Treasury Notes | — | Government Bonds | 0.52% | $14.04M |
| Big Sky Funding LLC | — | Unknown | 0.52% | $14.00M |
| Ginnie Mae II Pool, 30 Year | — | Mortgage / Securitized | 0.51% | $13.77M |
| EMRLD Borrower LP, First Lien Term Loan | — | Corporate Bonds | 0.49% | $13.42M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.49% | $13.42M |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.49% | $13.21M |
| Genesee & Wyoming, Inc., First Lien Term Loan | — | Corporate Bonds | 0.46% | $12.45M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.46% | $12.43M |
| Delta 2 (Lux) SARL, First Lien Term Loan B | — | Corporate Bonds | 0.45% | $12.28M |
| Ginnie Mae II UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 0.45% | $12.22M |
| TKO Worldwide Holdings LLC, First Lien Term Loan B7 | — | Corporate Bonds | 0.45% | $12.10M |
| Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 0.44% | $11.91M |
| Freddie Mac Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.44% | $11.83M |
| Black Pearl Compute LLC | — | Corporate Bonds | 0.43% | $11.75M |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | — | Mortgage / Securitized | 0.43% | $11.70M |
| Bank of America Corp. | — | Corporate Bonds | 0.43% | $11.65M |
| Fannie Mae Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.42% | $11.40M |
| Fannie Mae Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.42% | $11.35M |
| AppLovin Corp. | — | Corporate Bonds | 0.41% | $11.23M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.40% | $10.95M |
| Humana, Inc. | — | Corporate Bonds | 0.40% | $10.90M |
| Freddie Mac Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.40% | $10.87M |
| First Student Bidco, Inc., First Lien Term Loan B | — | Corporate Bonds | 0.39% | $10.51M |
| Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 0.37% | $10.03M |
| Freddie Mac Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.37% | $9.94M |
| Tallgrass Energy Partners LP | — | Corporate Bonds | 0.36% | $9.89M |
| AGL CLO 26 Ltd., Series 2023-26A, Class A1R | — | Mortgage / Securitized | 0.36% | $9.87M |
| Ginnie Mae II Pool, 30 Year | — | Mortgage / Securitized | 0.35% | $9.62M |
| Carnival Corp. Ltd. | — | Corporate Bonds | 0.35% | $9.59M |
| Hess Midstream Operations LP | — | Corporate Bonds | 0.35% | $9.50M |
| CVS Health Corp. | — | Corporate Bonds | 0.35% | $9.49M |
| Morgan Stanley | — | Corporate Bonds | 0.35% | $9.43M |
| Freddie Mac Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.35% | $9.42M |
| ROBLOX Corp. | — | Corporate Bonds | 0.35% | $9.38M |
| Madison Park Funding LV Ltd., Series 2022-55A, Class A1R | — | Mortgage / Securitized | 0.34% | $9.34M |
| Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class A1R | — | Mortgage / Securitized | 0.34% | $9.20M |
| Tenaska Pennsylvania Partners LLC, First Lien Term Loan B | — | Corporate Bonds | 0.34% | $9.14M |
| Freddie Mac Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.34% | $9.12M |
| Carvana Co. | — | Corporate Bonds | 0.33% | $9.07M |
| SF ABS Issuer LLC, Series 2025-1A, Class A2 | — | Mortgage / Securitized | 0.33% | $9.02M |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | — | Mortgage / Securitized | 0.33% | $9.02M |
| DT Midstream, Inc. | — | Corporate Bonds | 0.33% | $8.92M |
| Ginnie Mae II Pool, 30 Year | — | Mortgage / Securitized | 0.32% | $8.79M |
| Talen Energy Supply LLC | — | Corporate Bonds | 0.32% | $8.64M |
| Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-HQA4, Class M2 | — | Mortgage / Securitized | 0.31% | $8.48M |
| Taylor Morrison Communities, Inc. | — | Corporate Bonds | 0.31% | $8.40M |
| Carlyle US CLO Ltd., Series 2023-2A, Class A1R | — | Mortgage / Securitized | 0.31% | $8.37M |
| BX Trust, Series 2025-VLT7, Class A | — | Mortgage / Securitized | 0.31% | $8.36M |
| Carlyle US CLO Ltd., Series 2018-4A, Class A2R | — | Mortgage / Securitized | 0.31% | $8.30M |
| AT&T, Inc. | — | Corporate Bonds | 0.31% | $8.29M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | — | Mortgage / Securitized | 0.30% | $8.27M |
| Freddie Mac Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.30% | $8.27M |
| Freddie Mac Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.30% | $8.26M |
| Benefit Street Partners CLO 43 Ltd., Series 2025-43A, Class A | — | Mortgage / Securitized | 0.30% | $8.11M |
| Hess Midstream Operations LP | — | Corporate Bonds | 0.30% | $8.05M |
| Jane Street Group | — | Corporate Bonds | 0.29% | $7.99M |
| GWT, Series 2024-WLF2, Class A | — | Mortgage / Securitized | 0.29% | $7.79M |
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class A | — | Mortgage / Securitized | 0.28% | $7.72M |
| Talen Energy Supply LLC | — | Corporate Bonds | 0.28% | $7.70M |
| Jane Street Group | — | Corporate Bonds | 0.28% | $7.69M |
| Booz Allen Hamilton, Inc. | — | Corporate Bonds | 0.28% | $7.66M |
| BX Trust, Series 2025-ROIC, Class A | — | Mortgage / Securitized | 0.28% | $7.61M |
| SM Energy Co. | — | Corporate Bonds | 0.28% | $7.56M |
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class A | — | Mortgage / Securitized | 0.28% | $7.49M |
| BPR Trust, Series 2024-PMDW, Class A | — | Mortgage / Securitized | 0.27% | $7.44M |
| Bank of America Corp. | — | Corporate Bonds | 0.27% | $7.33M |
| BX Trust, Series 2025-GW, Class B | — | Mortgage / Securitized | 0.27% | $7.33M |
| Pioneer Opco LLC | — | Corporate Bonds | 0.27% | $7.31M |
| Ginnie Mae II Pool, 30 Year | — | Mortgage / Securitized | 0.27% | $7.24M |
| Madison Park Funding LXXIII Ltd., Series 2025-73A, Class A1 | — | Mortgage / Securitized | 0.27% | $7.22M |
| Health Care Service Corp. | — | Corporate Bonds | 0.27% | $7.21M |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | — | Mortgage / Securitized | 0.26% | $7.15M |
| Teva Pharmaceutical Finance Co. LLC | — | Corporate Bonds | 0.26% | $7.11M |
| Diamond Infrastructure Funding LLC, Series 2021-1A, Class A | — | Mortgage / Securitized | 0.26% | $6.97M |
| GoldenTree Loan Management US CLO 17 Ltd., Series 2023-17A, Class AR | — | Mortgage / Securitized | 0.26% | $6.97M |
| Fannie Mae Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.26% | $6.96M |
| Texas Debt Capital CLO Ltd., Series 2023-2A, Class A1R | — | Mortgage / Securitized | 0.26% | $6.93M |
| Freddie Mac Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.25% | $6.92M |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | — | Mortgage / Securitized | 0.25% | $6.91M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.25% | $6.90M |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | — | Mortgage / Securitized | 0.25% | $6.88M |
JDFAX Sector Allocation
Janus Henderson Flexible Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 49.6% | 490 |
| Corporate Bonds | 22.3% | 107 |
| Government Bonds | 19.1% | 11 |
| Funds & ETFs | 7.7% | 2 |
| Industrials | 0.2% | 1 |
| Unknown | 1.1% | 15 |
JDFAX Country Allocation
Where Janus Henderson Flexible Bond Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
| Cayman Islands | 5.0% |
| Jersey | 0.8% |
| Netherlands | 0.6% |
| Luxembourg | 0.5% |
| Bermuda | 0.3% |
| Ireland | 0.1% |
| Canada | 0.0% |
| Unknown | -0.0% |
JDFAX Portfolio Allocation
Asset-class allocation of Janus Henderson Flexible Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 53.4% |
| Fixed Income | 40.7% |
| Cash & Equivalents | 7.1% |
| Loans | 3.8% |
| Other | 1.2% |
| Real Estate | 0.3% |
JDFAX Debt Constituents
Largest debt holdings of Janus Henderson Flexible Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 5.43% |
| United States of America | 5.00% |
| United States of America | 3.55% |
| United States of America | 2.62% |
| United States of America | 0.80% |
| Citigroup, Inc. | 0.74% |
| United States of America | 0.66% |
| United Airlines Holdings, Inc. | 0.63% |
| United States of America | 0.61% |
| United States of America | 0.60% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.