JADFX holdings — Janus Henderson Flexible Bond Fund
Janus Henderson Flexible Bond Fund (JADFX) held 626 positions with net assets of $2.71B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.5% of the fund, led by Janus Henderson Cash Liquidity Fund LLC, United States of America, United States of America.
JADFX top holdings
- Janus Henderson Cash Liquidity Fund LLC — 6.90% ($187M)
- United States of America — 5.43% ($147M)
- United States of America — 5.00% ($136M)
- United States of America — 3.55% ($96.3M)
- United States of America — 2.62% ($71.2M)
- FNMA or FHLMC — 1.85% ($50.1M)
- FNMA or FHLMC — 1.36% ($36.9M)
- JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF — 1.25% ($33.9M)
- United States of America — 0.80% ($21.7M)
- Citigroup, Inc. — 0.74% ($20.0M)
- United States of America — 0.66% ($17.9M)
- United Airlines Holdings, Inc. — 0.63% ($17.1M)
- United States of America — 0.61% ($16.5M)
- United States of America — 0.60% ($16.4M)
- Morgan Stanley Private Bank NA — 0.57% ($15.6M)
- CF Hippolyta Issuer LLC — 0.57% ($15.4M)
- FHLMC Pool — 0.56% ($15.3M)
- Stingray Compute LLC — 0.55% ($14.9M)
- FNMA or FHLMC — 0.54% ($14.6M)
- United States of America — 0.52% ($14.0M)
- Big Sky Funding LLC — 0.52% ($14.0M)
- GNMA — 0.51% ($13.8M)
- EMRLD Borrower LP — 0.49% ($13.4M)
- JPMorgan Chase & Co. — 0.49% ($13.4M)
- Foundry JV Holdco LLC — 0.49% ($13.2M)
What are JADFX's top 10 holdings?
Janus Henderson Cash Liquidity Fund LLC (6.9%), United States of America (5.4%), United States of America (5.0%), United States of America (3.5%), United States of America (2.6%), FNMA or FHLMC (1.8%), FNMA or FHLMC (1.4%), JEMB (1.2%), United States of America (0.8%), Citigroup, Inc. (0.7%).
How many stocks are in JADFX?
Janus Henderson Flexible Bond Fund reported 626 holdings as of June 30, 2026.
Share classes: JADFX, JAFIX, JANFX, JDFAX, JDFNX, JDFRX, JFICX, JFLEX