Janus Henderson Flexible Bond Fund is a registered fund series of JANUS INVESTMENT FUND (series S000010492). Net assets $2.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $179.4M | 658.11% |
| United States Treasury Notes | — | $130.5M | 478.63% |
| Federal National Mortgage Association | — | $63.2M | 231.73% |
| United States Treasury Notes | — | $61.4M | 225.21% |
| United Kingdom of Great Britain and Northern Ireland | — | $59.7M | 219.11% |
| Federal National Mortgage Association | — | $34.4M | 126.28% |
| Janus Detroit Street Trust | — | $33.0M | 121.12% |
| Citigroup Inc. | — | $20.0M | 73.48% |
| Foundry JV Holdco LLC. | — | $17.4M | 63.74% |
| United Airlines Holdings Inc | — | $16.9M | 61.90% |
| Compass Datacenters Issuer II LLC | — | $15.7M | 57.54% |
| Morgan Stanley Private Bank National Association | — | $15.6M | 57.24% |
| Federal Home Loan Mortgage Corp. | — | $15.6M | 57.06% |
| CF HIPPOLYTA ISSUER LLC | — | $15.2M | 55.63% |
| Antero Resources Corporation | — | $14.7M | 54.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.7B |
| 2025-12-31 | $2.7B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.7B |
| 2025-03-31 | $2.7B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.8B |
| 2024-06-30 | $2.6B |