Janus Henderson Flexible Bond Fund (JDFAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.58% of fund assets.
Janus Henderson Flexible Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JDFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.58% | $179,418,361.14 | 179,418,361 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.32% | $63,174,678.93 | 62,001,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.26% | $34,426,562.61 | 34,959,698 |
|
-
JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF
|
1.21% | $33,019,855.77 | 629,422 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.58% | $15,688,066.63 | 15,690,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.57% | $15,555,142.90 | 15,625,197 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.56% | $15,166,847.54 | 15,601,438 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $14,187,807.10 | 15,878,080 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $13,476,877.85 | 13,510,654 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.47% | $12,753,528.46 | 13,901,812 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $12,474,130.75 | 12,543,370 |
|
-
Blackstone Inc.
|
0.45% | $12,328,894.98 | 12,393,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $12,304,960.25 | 14,314,002 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $12,258,131.09 | 12,295,016 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $12,222,494.67 | 11,995,810 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.45% | $12,132,971.12 | 12,148,521 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.44% | $11,987,158.59 | 14,252,340 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.43% | $11,732,913.97 | 13,705,882 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $11,649,977.40 | 14,357,563 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $11,277,764.67 | 11,152,495 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.41% | $11,198,691.22 | 13,677,077 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $10,532,807.03 | 10,178,434 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $10,472,461.05 | 10,511,881 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.37% | $10,097,901.39 | 10,472,177 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $10,050,503.26 | 10,769,208 |
|
-
agilon health, inc.
|
0.36% | $9,857,831.43 | 9,858,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $9,686,397.51 | 11,372,475 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $9,348,143.61 | 11,036,990 |
|
-
MADISON PARK FUNDING II LTD
|
0.34% | $9,328,209.92 | 9,324,578 |
|
-
Bending Spoons S.p.A.
|
0.34% | $9,189,452.10 | 9,186,000 |
|
-
TENASKA WESTMORELAND MANAGEMENT LLC
|
0.34% | $9,136,090.00 | 9,182,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $9,063,575.37 | 10,537,229 |
|
-
QTS ISSUER ABS I, LLLC
|
0.33% | $8,983,978.77 | 9,219,000 |
|
-
SF ABS ISSUER LLC
|
0.32% | $8,847,465.19 | 9,179,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $8,512,112.74 | 9,954,482 |
|
-
FREDDIE MAC - STACR
|
0.31% | $8,481,990.95 | 8,431,645 |
|
-
CARLYLE US 25-3 LTD/LLC
|
0.31% | $8,355,926.00 | 8,350,000 |
|
-
CARLYLE US 25-3 LTD/LLC
|
0.30% | $8,297,421.02 | 8,278,000 |
|
-
Blackstone Inc.
|
0.30% | $8,235,263.38 | 8,238,886 |
|
-
QTS ISSUER ABS I, LLLC
|
0.30% | $8,148,724.26 | 8,242,000 |
|
-
Bending Spoons S.p.A.
|
0.30% | $8,094,463.65 | 8,100,000 |
|
-
GREAT WOLF TRUST
|
0.29% | $7,773,270.70 | 7,775,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.28% | $7,754,208.44 | 7,753,000 |
|
-
Blackstone Inc.
|
0.28% | $7,678,626.70 | 7,719,308 |
|
-
BPR TRUST 2024-PMDW
|
0.27% | $7,487,998.72 | 7,398,253 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $7,481,359.73 | 8,245,421 |
|
-
SCENTRE GROUP LTD
|
0.27% | $7,468,887.09 | 7,499,000 |
|
-
Blackstone Inc.
|
0.27% | $7,310,075.93 | 7,326,000 |
|
-
MADISON PARK FUNDING II LTD
|
0.26% | $7,209,127.33 | 7,208,000 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.26% | $7,163,137.55 | 7,528,000 |
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