HFAAX holdings — Janus Henderson Developed World Bond Fund
Janus Henderson Developed World Bond Fund (HFAAX) held 361 positions with net assets of $477M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.6% of the fund, led by Janus Henderson Cash Liquidity Fund LLC, Sovereign in right of New Zealand, FNMA.
HFAAX top holdings
- Janus Henderson Cash Liquidity Fund LLC — 4.18% ($19.9M)
- Sovereign in right of New Zealand — 3.57% ($17.0M)
- FNMA — 2.34% ($11.2M)
- FNMA — 2.05% ($9.75M)
- Federal Republic of Germany — 2.02% ($9.64M)
- FNMA — 1.72% ($8.21M)
- Kingdom of Spain — 1.68% ($8.02M)
- FHLMC Pool — 1.53% ($7.31M)
- Tesco Property Finance 3 plc — 1.29% ($6.16M)
- Orange SA — 1.24% ($5.92M)
- Kingdom of Spain — 1.18% ($5.63M)
- Service Corp. International — 1.17% ($5.57M)
- FNMA — 1.17% ($5.57M)
- FNMA — 1.14% ($5.45M)
- BUPA Finance plc — 1.12% ($5.33M)
- FNMA — 1.11% ($5.28M)
- Intercontinental Exchange, Inc. — 1.11% ($5.27M)
- UBS Group AG — 1.03% ($4.92M)
- Delta 2 Lux SARL — 0.97% ($4.65M)
- FNMA — 0.93% ($4.43M)
- VMware LLC — 0.90% ($4.30M)
- Crown Castle, Inc. — 0.84% ($4.02M)
- J Sainsbury plc — 0.75% ($3.59M)
- Aegis Lux 1a Sarl — 0.75% ($3.58M)
- Alphabet, Inc. — 0.74% ($3.55M)
What are HFAAX's top 10 holdings?
Janus Henderson Cash Liquidity Fund LLC (4.2%), Sovereign in right of New Zealand (3.6%), FNMA (2.3%), FNMA (2.0%), Federal Republic of Germany (2.0%), FNMA (1.7%), Kingdom of Spain (1.7%), FHLMC Pool (1.5%), Tesco Property Finance 3 plc (1.3%), Orange SA (1.2%).
How many stocks are in HFAAX?
Janus Henderson Developed World Bond Fund reported 361 holdings as of June 30, 2026.
Share classes: HFAAX, HFACX, HFADX, HFAIX, HFARX, HFASX, HFATX