Current Market Value 2,771,635,050
Current Holdings 654
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAFIX - Janus Henderson Flexible Bond Fund Class T . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 654 2,771,635
2025-05-30 2025-03-31 NPORT-P 972 4,294,010
2025-02-28 2024-12-31 NPORT-P 639 2,672,119
2024-11-29 2024-09-30 NPORT-P 767 3,913,759
2024-08-29 2024-06-30 NPORT-P 648 2,731,596
2024-05-30 2024-03-31 NPORT-P 666 2,722,076
2024-02-29 2023-12-31 NPORT-P 597 2,962,757
2023-11-29 2023-09-30 NPORT-P 628 2,920,343
2023-08-29 2023-06-30 NPORT-P 579 3,109,921
2023-05-30 2023-03-31 NPORT-P 507 3,157,157
2023-03-01 2022-12-31 NPORT-P 468 3,107,538
2022-11-29 2022-09-30 NPORT-P 459 3,137,282
2022-08-29 2022-06-30 NPORT-P 429 3,441,522
2022-05-31 2022-03-31 NPORT-P 461 3,668,484
2022-03-01 2021-12-31 NPORT-P 445 4,187,766
2021-11-29 2021-09-30 NPORT-P 464 4,257,985
2021-08-30 2021-06-30 NPORT-P 486 4,274,266
2021-06-01 2021-03-31 NPORT-P 479 4,136,881
2021-03-01 2020-12-31 NPORT-P 515 4,162,959
2020-11-30 2020-09-30 NPORT-P 618 4,076,209
2020-08-28 2020-06-30 NPORT-P 596 3,911,195
2020-05-29 2020-03-31 NPORT-P 553 3,776,935
2020-02-27 2019-12-31 NPORT-P 484 4,068,849
2019-11-27 2019-09-30 NPORT-P 477 4,124,971