Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
JAFI
Janus Henderson Flexible Bond Fund Class T
JAFIX
• NMFQS
$9.18
+$0.029999
(
0.33%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
22.59%
)
Janus Henderson Cash Liquidity Fund LLC
6.6%
T 3.5 02/28/31
4.8%
FNMA-30YR #1
2.3%
T 3.375 11/30/27
2.3%
UKT 4.125 03/07/31
2.2%
FNMA-30YR #2
1.3%
Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF
1.2%
C V4.503 09/11/31
0.7%
FABSJV 5.875 01/25/34
0.6%
UAL 4.875 03/01/29
0.6%
Sectors
Classes
Bonds
94.8%
Cash
5.1%
Other
0.178%