Janus Henderson Short Duration Flexible Bond Fund (JSHAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.75% of fund assets.
Janus Henderson Short Duration Flexible Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JSHAX
- 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
|
1.75% | $12,592,123.79 | 12,592,124 |
|
-
CF HIPPOLYTA ISSUER LLC
|
1.37% | $9,820,579.42 | 9,964,622 |
|
-
COLEM MORTGAGE TRUST
|
0.66% | $4,713,265.45 | 4,914,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $4,689,135.44 | 4,715,163 |
|
-
DB MASTER FINANCE LLC
|
0.65% | $4,672,084.39 | 4,714,080 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.58% | $4,171,485.91 | 4,172,000 |
|
-
QTS ISSUER ABS I, LLLC
|
0.57% | $4,070,515.17 | 4,177,000 |
|
-
DROP MORTGAGE TRUST 2021-FILE
|
0.54% | $3,878,779.85 | 3,929,000 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.48% | $3,432,178.15 | 3,607,000 |
|
-
Talen Energy Corp
|
0.48% | $3,417,260.27 | 3,417,875 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $3,319,346.05 | 3,327,665 |
|
-
Blackstone Inc.
|
0.46% | $3,282,930.16 | 3,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $3,208,312.10 | 3,217,966 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.44% | $3,161,235.80 | 3,165,287 |
|
-
PARK NATIONAL CORP /OH/
|
0.40% | $2,875,598.56 | 2,890,000 |
|
-
SmartRent, Inc.
|
0.39% | $2,801,503.83 | 2,805,000 |
|
-
HPEFS EQUIPMENT TRUST
|
0.38% | $2,750,278.15 | 2,750,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $2,743,776.57 | 2,754,104 |
|
-
agilon health, inc.
|
0.36% | $2,613,955.30 | 2,614,000 |
|
-
MADISON PARK FUNDING II LTD
|
0.35% | $2,526,983.88 | 2,526,000 |
|
-
COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A
|
0.35% | $2,526,252.07 | 2,536,542 |
|
-
TENASKA WESTMORELAND MANAGEMENT LLC
|
0.35% | $2,496,455.00 | 2,509,000 |
|
-
ALLOYA AUTO RECEIVABLES TRUST
|
0.34% | $2,462,508.98 | 2,456,000 |
|
-
SF ABS ISSUER LLC
|
0.34% | $2,439,583.22 | 2,531,000 |
|
-
CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1
|
0.34% | $2,430,529.36 | 2,445,000 |
|
-
WESTERN FOREST PRODUCTS INC
|
0.32% | $2,307,666.51 | 2,310,000 |
|
-
CARLYLE US 25-3 LTD/LLC
|
0.32% | $2,287,622.37 | 2,286,000 |
|
-
Wendy's Co
|
0.32% | $2,281,672.67 | 2,335,988 |
|
-
WESTLAKE AUTOMBOILE RECEIVABLES TRUST 2018-3
|
0.31% | $2,257,001.29 | 2,248,000 |
|
-
Blackstone Inc.
|
0.31% | $2,216,586.16 | 2,217,561 |
|
-
GREAT WOLF TRUST
|
0.31% | $2,208,508.68 | 2,209,000 |
|
-
JPMORGAN CHASE & CO
|
0.31% | $2,195,651.33 | 2,144,241 |
|
-
CARLYLE US 25-3 LTD/LLC
|
0.31% | $2,194,135.61 | 2,189,000 |
|
-
QTS ISSUER ABS I, LLLC
|
0.30% | $2,185,977.84 | 2,211,000 |
|
-
ONDECK ASSET SECURITIZATION TRUST IV LLC
|
0.30% | $2,179,950.30 | 2,180,000 |
|
-
WESTGATE RESORTS 2020-1 LLC
|
0.30% | $2,127,979.27 | 2,127,000 |
|
-
TACO BELL FUNDING LLC
|
0.30% | $2,125,445.58 | 2,171,325 |
|
-
PRPM 2025-RPL2 LLC
|
0.30% | $2,123,647.77 | 2,199,250 |
|
-
Bending Spoons S.p.A.
|
0.29% | $2,098,564.65 | 2,100,000 |
|
-
OCEANVIEW MORTGAGE TRUST
|
0.29% | $2,094,009.56 | 2,094,014 |
|
-
Blackstone Inc.
|
0.29% | $2,067,957.37 | 2,078,913 |
|
-
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A
|
0.29% | $2,067,165.39 | 2,114,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.29% | $2,050,319.53 | 2,050,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.28% | $2,042,410.62 | 2,204,282 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.28% | $2,026,036.74 | 2,019,946 |
|
-
SCENTRE GROUP LTD
|
0.28% | $1,980,017.01 | 1,988,000 |
|
-
BPR TRUST 2024-PMDW
|
0.27% | $1,947,223.00 | 1,923,885 |
|
-
Blackstone Inc.
|
0.27% | $1,945,761.41 | 1,950,000 |
|
-
ACACIA LLC
|
0.27% | $1,912,289.09 | 1,911,884 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.27% | $1,910,864.30 | 1,909,606 |
Advertisement (320x50)