Janus Henderson Flexible Bond Portfolio is a registered fund series of JANUS ASPEN SERIES (series S000010404). Net assets $617.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $36.2M | 585.90% |
| Federal National Mortgage Association | — | $15.2M | 246.64% |
| United Kingdom of Great Britain and Northern Ireland | — | $13.7M | 221.44% |
| United States Treasury Notes | — | $12.6M | 203.61% |
| United States Treasury Notes | — | $11.8M | 191.73% |
| United States Treasury Bonds | — | $9.3M | 150.89% |
| United States Treasury Bonds | — | $8.6M | 139.83% |
| Federal National Mortgage Association | — | $7.9M | 127.85% |
| Janus Detroit Street Trust | — | $7.6M | 123.24% |
| Applovin Corp. | — | $5.0M | 80.67% |
| Citigroup Inc. | — | $4.6M | 74.99% |
| Foundry JV Holdco LLC. | — | $4.0M | 65.54% |
| United Airlines Holdings Inc | — | $3.9M | 63.98% |
| Morgan Stanley Private Bank National Association | — | $3.6M | 58.88% |
| Federal Home Loan Mortgage Corp. | — | $3.6M | 58.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $617.0M |
| 2025-12-31 | $627.1M |
| 2025-09-30 | $650.5M |
| 2025-06-30 | $617.8M |
| 2025-03-31 | $624.3M |
| 2024-12-31 | $620.5M |
| 2024-09-30 | $641.4M |
| 2024-06-30 | $606.5M |