Janus Henderson Flexible Bond Fund - Charts and Resources
Data discoverability for Janus Henderson Flexible Bond Fund updated as of 2024-11-29.
2024-11-29
Fund Overview
| Fund Name | Janus Henderson Flexible Bond Fund | Fund LEI | C8DSHUK27T5OOEDPW945Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$3,340,109Number of Holdings
2Asset Types
1Average Position Size
$1,670,055Asset Distribution
AUTO
100.0%Filing Date
Nov 29, 2024Report Date
Jun 30, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2021-1 | 2024-11-29 | $1,670,055 | 2025-06-30 | ||
| EART 2021-2 | 2024-11-29 | $1,670,055 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-1 2025-06-30 | $1,670,055 | |
| EART 2021-2 2025-06-30 | $1,670,055 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.