Janus Henderson Multi-Sector Income D (JMUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
0.00 (0.00%)
Aug 20, 2025, 9:30 AM EDT

JMUDX Holdings List

No.SymbolName WeightShares
1FNCL.5.5 7.11Federal National Mortgage Association3.80%254,042,652
2JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF3.61%4,662,146
3FNCL.3.5 7.11Federal National Mortgage Association2.91%216,140,409
4FNCL.6 7.11Federal National Mortgage Association1.87%123,331,000
5FNCL.3 7.11Federal National Mortgage Association1.64%127,088,381
6FNCL.4.5 7.11Federal National Mortgage Association1.64%114,465,836
7n/aJanus Henderson Cash Liquidity Fund Llc1.51%101,226,371
8G2SF.3.5 7.11Government National Mortgage Association1.34%98,660,539
9FNCL.4 7.11Federal National Mortgage Association0.92%66,395,947
10CBAM.2021-14A ACbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108%0.90%60,000,000
11FNCL.5 7.11Federal National Mortgage Association0.79%53,678,280
12ARES.2019-53A A1RARES LIII CLO LTD 5.55518%0.71%47,575,000
13NZES.2025-FHT1 ANew Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC0.68%44,995,650
14STACR.2021-DNA7 B1Freddie Mac Stacr Remic Trust 7.95517%0.60%38,921,208
15BSP.2022-28A ARBENEFIT STREET PARTNERS CLO XXVIII LTD 5.61947%0.60%40,000,000
16FN.FA2021Fnma Pass-Thru I 5%0.58%38,945,767
17CEDF.2021-14A ARCEDAR FUNDING CLO LTD 5.6361%0.57%37,860,000
18MAGNE.2024-44A A1MAGNETITE LTD 2024-44 5.6061%0.54%35,700,000
19FNR.2025-12 FCFederal National Mortgage Association 5.40517%0.49%32,913,671
20CGMS.2017-2A AR2Carlyle Us Clo 2018-2 LLC 5.75947%0.49%32,500,000
21STACR.2021-HQA3 M2Freddie Mac Stacr Remic Trust 6.40517%0.44%29,152,135
22FR.RJ3069Federal Home Loan Mortgage Corp. 5.5%0.44%29,253,065
23CEDF.2018-9A ARCedar Funding IX CLO 5.68947%0.44%29,000,000
24CAS.2021-R01 1B1CONNECTICUT AVENUE SECURITIES TRUST 7.40517%0.42%27,737,621
25STACR.2021-HQA4 B1Freddie Mac Stacr Remic Trust 8.05517%0.42%27,058,500
As of Jun 30, 2025
Showing 25 of 969
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