Janus Henderson Multi-Sector Income Fund Class N (JMTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
JMTNX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 5.11 | Federal National Mortgage Association | 3.99% |
| 2 | FNCL.3.5 5.11 | Federal National Mortgage Association | 3.07% |
| 3 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 2.56% |
| 4 | FNCL.6 5.11 | Federal National Mortgage Association | 1.97% |
| 5 | FNCL.3 5.11 | Federal National Mortgage Association | 1.74% |
| 6 | FNCL.4.5 5.11 | Federal National Mortgage Association | 1.72% |
| 7 | n/a | Janus Henderson Cash Liquidity Fund Llc | 1.43% |
| 8 | G2SF.3.5 5.11 | Government National Mortgage Association | 1.41% |
| 9 | FNCL.4 5.11 | Federal National Mortgage Association | 0.97% |
| 10 | n/a | Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108% | 0.94% |
| 11 | FNCL.5 5.11 | Federal National Mortgage Association | 0.83% |
| 12 | NZES.2025-FHT1 A | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | 0.76% |
| 13 | n/a | ARES LIII CLO LTD 5.55518% | 0.75% |
| 14 | BSP.2022-28A AR | BENEFIT STREET PARTNERS CLO XXVIII LTD 5.61947% | 0.63% |
| 15 | STACR.2021-DNA7 B1 | Freddie Mac Stacr Remic Trust 8.00369% | 0.63% |
| 16 | CEDF.2021-14A AR | CEDAR FUNDING CLO LTD 5.6361% | 0.60% |
| 17 | n/a | MAGNETITE LTD 2024-44 5.6061% | 0.56% |
| 18 | n/a | Federal National Mortgage Association 5.45369% | 0.52% |
| 19 | CGMS.2017-2A AR2 | Carlyle Us Clo 2018-2 LLC 5.75947% | 0.51% |
| 20 | STACR.2021-HQA3 M2 | Freddie Mac Stacr Remic Trust 6.45369% | 0.46% |
| 21 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.68947% | 0.46% |
| 22 | CAS.2021-R01 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 7.45369% | 0.44% |
| 23 | STACR.2021-HQA4 B1 | Freddie Mac Stacr Remic Trust 8.10369% | 0.44% |
| 24 | n/a | Madison Park Funding Lxvi Ltd. 5.92601% | 0.42% |
| 25 | DRSLF.2022-108A A1R | DRYDEN 108 CLO LTD/ LLC 5.62947% | 0.41% |
| 26 | n/a | OHA CREDIT FUNDING 8 LTD 5.74947% | 0.41% |
| 27 | BX.2024-BRBK A | BX TRUST 2024-BRBK 7.20057% | 0.39% |
| 28 | n/a | BARINGS LN PARTNERS CLO LTD 5 5.48947% | 0.39% |
| 29 | n/a | Freddie Mac Stacr Remic Trust 10.60369% | 0.39% |
| 30 | STKPK.2022-1A AR | STORM KING PARK CLO LTD 5.6161% | 0.38% |
| 31 | n/a | Swch Commercial Mortgage Trust 2025-Data 8.56078% | 0.38% |
| 32 | SORT.2022-1A A1 | CF HIPPOLYTA ISSUER LLC 5.97% | 0.36% |
| 33 | n/a | GS MORTGAGE SECURITIES CORPORATION TRUST 2025-800D 6.96994% | 0.36% |
| 34 | AEE.5.375 03.15.35 | Ameren Corp. 5.375% | 0.36% |
| 35 | BX.2025-ROIC E | BX TRUST 2025-ROIC 7.26315% | 0.36% |
| 36 | n/a | CF HIPPOLYTA ISSUER LLC 6.11% | 0.34% |
| 37 | STACR.2021-HQA3 B2 | Freddie Mac Stacr Remic Trust 10.60369% | 0.34% |
| 38 | n/a | Fremf 2012 Kf01 Mortgage Trust 12.31813% | 0.33% |
| 39 | SWCH.2025-DATA E | Swch Commercial Mortgage Trust 2025-Data 7.66208% | 0.33% |
| 40 | n/a | BAMLL RE-REMIC TRUST 2025-FRR5 0.96048% | 0.33% |
| 41 | AMPBEV.3 09.01.29 REGs | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.33% |
| 42 | VARBRA.L 08.26.31 2 | VARSITY BRANDS INC | 0.32% |
| 43 | STACR.2022-DNA1 B2 | Freddie Mac Stacr Remic Trust 11.45369% | 0.32% |
| 44 | OCP.2017-14A A1R | OCP Clo 2017-14 Ltd / LLC 5.66317% | 0.31% |
| 45 | n/a | Madison Park Funding XXXII Ltd. 5.63238% | 0.31% |
| 46 | n/a | OCTAGON INVESTMENTS PARTNERS 42 LTD 5.6161% | 0.31% |
| 47 | n/a | KKR CLO 35 LTD 5.46947% | 0.31% |
| 48 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 0.31% |
| 49 | n/a | Ares Ln Fdg Viii Ltd / Ares Ln FRN 5.54291% | 0.31% |
| 50 | BAC.V5.744 02.12.36 | Bank of America Corp. 5.744% | 0.31% |
As of Apr 30, 2025