JAFLX Mutual Fund

NAV$9.61
Showing top 15 of 641 holdingsSee all 641 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/35 46.06%-$37.97M-OtherOther
2-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-305.28%-$33.13M-OtherOther
3-Janus Henderson Cash Liquidity Fund Llc3.89%24,360,913$24.37MProProPro
4-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.20%-$13.77MProProPro
5T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.87%-$11.75MProProPro
6-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-151.60%-$10.02MProProPro
7JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf1.24%144,943$7.78MProProPro
8-Federal National Mortgage Association, Inc.1.01%-$6.32MProProPro
9-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-300.99%-$6.19MProProPro
10APP 5.5 12/01/34Applovin Corp Sr Unsecured 12/34 5.50.64%-$4.03MProProPro
11-Us Treas Nts 3.5% 12/15/280.61%-$3.80MProProPro
12MS V4.734 07/18/31Morgan Stanley Pvt Bank 4.73% 18Jul20310.59%-$3.69MProProPro
13-Compass Datacenters Issuer Ii United States Of America (The)0.57%-$3.58MProProPro
14-UMBS, 30 Year 2.5 02/01/20520.53%-$3.35MProProPro
15CRWV 9 02/01/31 144ACoreweave Inc 144A 9% Feb 01, 20310.52%-$3.23MProProPro
See the other 626 holdings of JAFLX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JAFLX Mutual Fund All Holdings

JAFLX holdings total 641 positions. The top 10 holdings account for 24.8% of the fund, led by Us Treasury N/B 11/35 4 at 6.1%, Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 5.3%, Janus Henderson Cash Liquidity Fund Llc at 3.9%.

JAFLX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Other at 59.4%.

JAFLX sector allocation provides a detailed breakdown. JAFLX overlap tool shows how holdings compare to other funds in your portfolio.