FundWatcher
JADFX
Janus Henderson Flexible Bond Fund
JANUS INVESTMENT FUND

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
656
Top-10 weight
21.60%
Effective holdings ?
104
Crowding ?
85.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Janus Henderson Cash Liquidity Fund LLC — 179,418,361 $179.42M 6.58%
2 US TREASURY N/B — 133,064,800 $130.49M 4.79%
3 FNCL 6 4/26 — 62,001,000 $63.17M 2.32%
4 US TREASURY N/B — 61,854,000 $61.40M 2.25%
5 UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 — 45,845,800 $59.74M 2.19%
6 Uniform Mortgage-Backed Security, TBA FNMA 34,959,698 $34.43M 1.26%
7 Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB 629,422 $33.02M 1.21%
8 CITIGROUP INC — 20,264,000 $20.03M 0.73%
9 FOUNDRY JV HOLDC — 17,163,000 $17.38M 0.64%
10 UAL 4.875 03/01/29 — 17,253,000 $16.87M 0.62%
11 Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 CMPDC 15,690,000 $15.69M 0.58%
12 MORGAN STANLEY — 15,654,000 $15.61M 0.57%
13 Federal Home Loan Mortgage Corp. — 15,625,197 $15.56M 0.57%
14 SORT 2022-1A A2 144A 6.11% 08-15-62 SORT 15,601,438 $15.17M 0.56%
15 ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 AR 14,983,000 $14.73M 0.54%
16 G2 MA7535 — 15,878,080 $14.19M 0.52%
17 US TREASURY N/B — 14,213,000 $14.10M 0.52%
18 SV RNO Property Owner 1 LLC — 13,928,000 $13.77M 0.51%
19 JPMORGAN CHASE — 13,779,000 $13.48M 0.49%
20 EMRLD Borrower L.P., Incremental Term Loan B EMECLI 13,510,654 $13.48M 0.49%
21 FNMA, Other FNMA 13,901,812 $12.75M 0.47%
22 Genesee & Wyoming Term Loan B 200 2031-03-25 GWR 12,543,370 $12.47M 0.46%
23 BX Trust, Series 2025-VLT7, Class A BX 12,393,000 $12.33M 0.45%
24 G2SF 2.5 4/24 — 14,314,002 $12.30M 0.45%
25 Formula One Term Loan B 200 2031-09-01 FMUONE 12,295,016 $12.26M 0.45%
26 UMBS Pool, 30 Year FHLMC 11,995,810 $12.22M 0.45%
27 UFC Holdings, LLC, Term Loan ZUFFAL 12,148,521 $12.13M 0.45%
28 FNCL 2.5 4/26 — 14,252,340 $11.99M 0.44%
29 UMBS, 30 Year FNMA 13,705,882 $11.73M 0.43%
30 FN MA4378 — 14,357,563 $11.65M 0.43%
31 US TREASURY N/B — 12,103,300 $11.56M 0.42%
32 UMBS Pool, 30 Year FHLMC 11,152,495 $11.28M 0.41%
33 FNMA, Other FNMA 13,677,077 $11.20M 0.41%
34 APPLOVIN CORP — 11,125,000 $11.03M 0.40%
35 HUMANA INC — 10,534,000 $10.74M 0.39%
36 BANK OF AMER CRP — 10,474,000 $10.67M 0.39%
37 UMBS Pool, 30 Year FHLMC 10,178,434 $10.53M 0.39%
38 FRSTST TL B 1L USD FRSTST 10,511,881 $10.47M 0.38%
39 FNCL 4.5 4/26 — 10,472,177 $10.10M 0.37%
40 G2 MA5930 — 10,769,208 $10.05M 0.37%
41 NCLH 5.875 01/15/31 144A NCLH 10,153,000 $9.86M 0.36%
42 AGL CLO 26 Ltd., Series 2023-26A, Class A1R AGL 9,858,000 $9.86M 0.36%
43 TEP 6.75 03/15/34 144A TEP 9,803,000 $9.85M 0.36%
44 UMBS Pool, 30 Year FHLMC 11,372,475 $9.69M 0.36%
45 Carnival Corp. — 9,493,000 $9.49M 0.35%
46 Morgan Stanley — 9,543,000 $9.48M 0.35%
47 HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A HESM 9,846,000 $9.46M 0.35%
48 SALESFORCE INC — 9,380,000 $9.37M 0.34%
49 FR SD8212 — 11,036,990 $9.35M 0.34%
50 CVS HEALTH CORP — 10,124,000 $9.33M 0.34%
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