JMUAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	4.88%	300,954,445
2	FNMA	Federal National Mortgage Association - FNMA-30YR	4.15%	254,042,652
3	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	4.02%	4,662,146
4	FNMA	Federal National Mortgage Association - FNMA-30YR	3.20%	216,140,409
5	FNMA	Federal National Mortgage Association - FNMA-30YR	2.29%	145,645,836
6	FNMA	Federal National Mortgage Association - FNMA-30YR	2.04%	123,331,000
7	FNMA	Federal National Mortgage Association - FNMA-30YR	1.81%	127,088,381
8	GNR	Government National Mortgage Association - G2-30YR-Multi	1.46%	98,660,539
9	FNMA	Federal National Mortgage Association - FNMA-30YR	1.31%	85,660,947
10	FNMA	Federal National Mortgage Association - FNMA-30YR	1.06%	65,838,280
11	BCC	Bain Capital Credit CLO 2024-1 Ltd/ LLC - BCC 2023-3A A1R	1.01%	62,250,000
12	MDPK	Madison Park Funding Xxxiv Ltd. - MDPK 2025-73A A1	0.93%	57,500,000
13	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA3 B2	0.85%	50,800,000
14	CIFC	CIFC FUNDING 2019-VII LTD/LLC - CIFC 2019-7A A1R	0.81%	49,782,000
15	ARES	Ares Lv Clo Ltd / Ares Lv Clo Llc - ARES 2019-53A A1R	0.77%	47,575,000
16	NZES	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC - NZES 2025-FHT1 A	0.71%	43,069,589
17	BSP	Benefit Street Partners Clo VIII Limited - BSP 2022-28A AR	0.65%	40,000,000
18	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA7 B1	0.65%	38,921,208
19	TEP	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6.75 03/15/34 144A	0.63%	39,393,000
20	FN	Fnma Pass-Thru I - FN FA2021	0.62%	38,201,758
21	CEDF	CEDAR FUNDING CLO LTD - CEDF 2021-14A AR	0.62%	37,860,000
22	SUN	Sunoco LP - SUN V7.875 PERP 144A	0.58%	35,276,000
23	MAGNE	MAGNETITE LTD 2024-44 - MAGNE 2024-44A A1	0.58%	35,700,000
24	CGMS	Carlyle Us Clo 2018-2 LLC - CGMS 2017-2A AR2	0.53%	32,500,000
25	FNMA	Federal National Mortgage Association - FNR 2025-12 FC	0.53%	32,435,036

Showing 25 of 1024 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.92%
Not Classified	1.01%
Cash	0.82%
Stocks	0.25%

Sector Breakdown

Sector	% Weight
Other	77.31%
Financials	9.77%
Health Care	2.08%
Real Estate	2.01%
Consumer Staples	1.90%
Consumer Discretionary	1.65%
Industrials	1.36%
Technology	1.34%
Communication Services	0.92%
Energy	0.91%
Utilities	0.65%
Materials	0.10%

Country Breakdown

Sector	% Weight
United States	90.25%
DU	3.30%
Other	2.95%
Thailand	1.20%
XA	0.91%
XS	0.77%
Ireland	0.36%
Cayman Islands	0.16%
Canada	0.10%