Janus Henderson Multi-Sector Income I (JMUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.01 (-0.11%)
Oct 17, 2025, 4:00 PM EDT

JMUIX Holdings List

No.SymbolName WeightShares
1n/aJanus Henderson Cash Liquidity Fund Llc7.18%503,895,925
2FNCL.5.5 8.11Federal National Mortgage Association3.60%254,042,652
3JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF3.45%4,662,146
4FNCL.3.5 8.11Federal National Mortgage Association2.75%216,140,409
5FNCL.6 8.11Federal National Mortgage Association1.78%123,331,000
6FNCL.3 8.11Federal National Mortgage Association1.55%127,088,381
7FNCL.4.5 8.11Federal National Mortgage Association1.55%114,465,836
8G2SF.3.5 8.11Government National Mortgage Association1.26%98,660,539
9FNCL.4 8.11Federal National Mortgage Association0.87%66,395,947
10CBAMR.2021-14A ACbam 2021-14 Ltd / Cbam 2021-14 LLC 5.6871%0.86%60,000,000
11STACR.2021-HQA3 B2Freddie Mac Stacr Remic Trust 10.60001%0.75%50,800,000
12FNCL.5 8.11Federal National Mortgage Association0.74%53,678,280
13n/aCifc 2019-7a A1r0.71%49,782,000
14ARES.2019-53A A1RARES LIII CLO LTD 5.59869%0.68%47,575,000
15NZES.2025-FHT1 ANew Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC0.63%44,345,534
16BSP.2022-28A ARBENEFIT STREET PARTNERS CLO XXVIII LTD 5.67549%0.57%40,000,000
17STACR.2021-DNA7 B1Freddie Mac Stacr Remic Trust 8.00001%0.57%38,921,208
18FN.FA2021Fnma Pass-Thru I 5%0.54%38,839,696
19CEDF.2021-14A ARCEDAR FUNDING CLO LTD 5.69755%0.54%37,860,000
20MAGNE.2024-44A A1MAGNETITE LTD 2024-44 5.66755%0.51%35,700,000
21CGMS.2017-2A AR2Carlyle Us Clo 2018-2 LLC 5.81549%0.46%32,500,000
22FNR.2025-12 FCFederal National Mortgage Association 5.45001%0.46%32,657,768
23STACR.2021-HQA3 M2Freddie Mac Stacr Remic Trust 6.45001%0.42%29,152,135
24FR.RJ3069Federal Home Loan Mortgage Corp. 5.5%0.42%29,198,249
25CEDF.2018-9A ARCedar Funding IX CLO 5.74549%0.41%29,000,000
Showing 25 of 973 holdings
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As of Jul 31, 2025