JAFIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	7.01%	198,738,859
2	T 3.875 08.15.34	United States Treasury Notes	3.04%	89,080,300
3	T 4.125 10.31.29	United States Treasury Notes	1.77%	50,111,000
4	FNCL 5.5 11.11	Federal National Mortgage Association	1.19%	34,135,000
5	T 4.375 07.31.26	United States Treasury Notes	0.75%	21,323,000
6	FNCL 4 11.11	Federal National Mortgage Association	0.72%	22,148,000
7	n/a	Fnma Pass-Thru I	0.65%	21,877,128
8	G2SF 2.5 11.12	Government National Mortgage Association	0.60%	20,180,765
9	FN FS9027	Fnma Pass-Thru I	0.60%	16,911,954
10	CNC 4.25 12.15.27	Centene Corp.	0.57%	16,614,000
11	G2 MA7535	Government National Mortgage Association	0.56%	18,231,719
12	T 3.875 10.15.27	United States Treasury Notes	0.56%	16,051,000
13	SORT 2022-1A A2	CF HIPPOLYTA ISSUER LLC	0.56%	15,903,775
14	HAS 6.05 05.14.34	Hasbro Inc	0.55%	15,194,000
15	T 3.5 09.30.26	United States Treasury Notes	0.52%	14,810,000
16	n/a	Fnma Pass-Thru I	0.50%	16,827,965
17	FN BF0130	Federal National Mortgage Association	0.49%	15,558,818
18	n/a	Fnma Pass-Thru I	0.49%	13,916,018
19	n/a	Life Time Inc	0.48%	13,489,000
20	n/a	Fnma Pass-Thru I	0.46%	15,490,173
21	CHTR 6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.45%	12,400,000
22	GWR L 04.10.31 3	Genesee & Wyoming Inc	0.45%	12,734,386
23	FN MA4378	Federal National Mortgage Association	0.44%	15,754,278
24	AON 5.45 03.01.34	Aon North America Inc.	0.44%	12,335,000
25	n/a	Federal National Mortgage Association	0.43%	15,378,594
26	FR RA9851	Federal Home Loan Mortgage Corp.	0.43%	12,070,324
27	MSCI 4 11.15.29 144A	MSCI Inc.	0.41%	12,297,000
28	G2 MA5930	Government National Mortgage Association	0.40%	12,434,114
29	FNCL 3 11.11	Federal National Mortgage Association	0.39%	12,888,026
30	SOLV 5.6 03.23.34 144A	Solventum Corp.	0.39%	10,931,000
31	MAT 3.75 04.01.29 144A	Mattel, Inc.	0.39%	11,690,000
32	T 4.625 05.15.54	United States Treasury Bonds	0.38%	10,580,100
33	HUM 5.95 03.15.34	Humana Inc.	0.38%	10,534,000
34	OWL 6.25 04.18.34	Blue Owl Finance Llc	0.38%	10,395,000
35	AMETOW 5.49 03.15.28	American Tower Trust I	0.37%	10,515,000
36	FR QC5848	Federal Home Loan Mortgage Corp.	0.37%	12,683,020
37	G2SF 4 11.11	Government National Mortgage Association	0.37%	11,354,740
38	LPLA 6.75 11.17.28	LPL Holdings Inc.	0.37%	10,020,000
39	COF V7.624 10.30.31 .	Capital One Financial Corp.	0.37%	9,423,000
40	n/a	Government National Mortgage Association	0.37%	12,577,870
41	ELMW6 2020-3A ARR	ELMWOOD CLO VI LTD	0.36%	10,125,000
42	G2 MA7255	Government National Mortgage Association	0.36%	11,968,310
43	NDAQ 5.55 02.15.34	Nasdaq Inc	0.35%	9,845,000
44	FR SD8212	Federal Home Loan Mortgage Corp.	0.35%	12,134,841
45	FERG 5 10.03.34	Ferguson Enterprises Inc	0.35%	10,307,000
46	JPM V5.299 07.24.29	JPMorgan Chase & Co.	0.34%	9,544,000
47	WFCM 2024-MGP A11	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP	0.34%	9,691,967
48	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.34%	9,500,000
49	n/a	Federal Home Loan Mortgage Corp.	0.33%	10,818,532
50	RCKT 2024-CES2 A1A	RCKT MORTGAGE TRUST 2024-CES2	0.33%	9,340,903

As of Oct 31, 2024

Showing 50 of 631

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	92.61%
Cash	7.01%
Not Classified	0.38%

Sector Breakdown

Sector	% Weight
Other	66.81%
Information Technology	12.39%
Financials	9.68%
Real Estate	5.45%
Health Care	1.69%
Industrials	0.97%
Consumer Discretionary	0.92%
Energy	0.85%
Consumer Staples	0.71%
Utilities	0.41%
Materials	0.12%

Country Breakdown

Sector	% Weight
United States	79.72%
Thailand	9.97%
DU	7.63%
Other	2.11%
Ireland	0.35%
XS	0.22%