Holdings of Janus Henderson Short Duration Flexible Bond Fund
Janus Investment Fund · Compare with another fund · Report an error
- Net assets
- 717M $
- Bond lines
- 41 from 27 companies
The bonds it holds
This fund holds 41 bond lines from 27 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 4 | 12.2M $ | 1.70 % |
| 2 | JPMorgan Chase & Co | 5 | 10.4M $ | 1.45 % |
| 3 | Air Lease Corp | 2 | 9.6M $ | 1.34 % |
| 4 | United Airlines Holdings Inc | 1 | 8.9M $ | 1.24 % |
| 5 | Bank of America Corp | 3 | 8M $ | 1.12 % |
| 6 | US Bancorp | 2 | 6.6M $ | 0.92 % |
| 7 | CVS Health Corp | 2 | 6.1M $ | 0.85 % |
| 8 | Capital One Financial Corp | 1 | 5.4M $ | 0.75 % |
| 9 | BLUE OWL CAPITAL CORP | 1 | 4.8M $ | 0.67 % |
| 10 | Carnival Corp Ltd | 1 | 4.7M $ | 0.66 % |
| 11 | AppLovin Corp | 1 | 4.3M $ | 0.60 % |
| 12 | Morgan Stanley | 2 | 4.1M $ | 0.58 % |
| 13 | SM Energy Co | 1 | 3.5M $ | 0.49 % |
| 14 | ROBLOX Corp | 1 | 3.4M $ | 0.48 % |
| 15 | NRG ENERGY INC | 1 | 3.1M $ | 0.44 % |
| 16 | Marex Group PLC | 1 | 2.6M $ | 0.36 % |
| 17 | Citigroup Inc | 1 | 2.5M $ | 0.35 % |
| 18 | Carvana Co | 1 | 2.4M $ | 0.34 % |
| 19 | KB Home | 1 | 1.8M $ | 0.25 % |
| 20 | Charles Schwab Corp/The | 1 | 1.6M $ | 0.22 % |
| 21 | Solventum Corp | 2 | 1.5M $ | 0.21 % |
| 22 | SUNOCO LP | 1 | 1.4M $ | 0.19 % |
| 23 | Fifth Third Bancorp | 1 | 1.3M $ | 0.18 % |
| 24 | Truist Financial Corp | 1 | 1.1M $ | 0.16 % |
| 25 | Occidental Petroleum Corp | 1 | 945.8K $ | 0.13 % |
| 26 | Dominion Energy Inc | 1 | 623.9K $ | 0.09 % |
| 27 | Beazer Homes USA Inc | 1 | 613.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Janus Henderson Short Duration Flexible Bond Fund". https://titelia.com/en/funds/S000010479