ETFs Holding HOF 2025-RRTL1 A1
27
Total ETFs
JSI
Highest: 0.4%
JMBS
Lowest ER: 0.21%
0.14%
Avg Weight

All 27 ETFs with HOF 2025-RRTL1 A1

ETF Weight
JSI
Janus Henderson Securitized Income ETF
0.44%View
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
0.16%View
JMBS
Janus Henderson Mortgage-Backed Securities ETF
0.16%View
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
0.16%View
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
0.16%View
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
0.16%View
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
0.16%View
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
0.16%View
JFLEX
Janus Henderson Flexible Bond Fund Class I
0.16%View
JFICX
Janus Henderson Flexible Bond Fund Class C
0.16%View
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
See all 27 ETFs holding HOF 2025-RRTL1 A1
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime