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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Janus Henderson Cash Liquidity Fund Llc | 7.18% |
2 | FNCL.5.5 8.11 | Federal National Mortgage Association | 3.60% |
3 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.45% |
4 | FNCL.3.5 8.11 | Federal National Mortgage Association | 2.75% |
5 | FNCL.6 8.11 | Federal National Mortgage Association | 1.78% |
6 | FNCL.3 8.11 | Federal National Mortgage Association | 1.55% |
7 | FNCL.4.5 8.11 | Federal National Mortgage Association | 1.55% |
8 | G2SF.3.5 8.11 | Government National Mortgage Association | 1.26% |
9 | FNCL.4 8.11 | Federal National Mortgage Association | 0.87% |
10 | CBAMR.2021-14A A | Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.6871% | 0.86% |
11 | STACR.2021-HQA3 B2 | Freddie Mac Stacr Remic Trust 10.60001% | 0.75% |
12 | FNCL.5 8.11 | Federal National Mortgage Association | 0.74% |
13 | n/a | Cifc 2019-7a A1r | 0.71% |
14 | ARES.2019-53A A1R | ARES LIII CLO LTD 5.59869% | 0.68% |
15 | NZES.2025-FHT1 A | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | 0.63% |
16 | BSP.2022-28A AR | BENEFIT STREET PARTNERS CLO XXVIII LTD 5.67549% | 0.57% |
17 | STACR.2021-DNA7 B1 | Freddie Mac Stacr Remic Trust 8.00001% | 0.57% |
18 | FN.FA2021 | Fnma Pass-Thru I 5% | 0.54% |
19 | CEDF.2021-14A AR | CEDAR FUNDING CLO LTD 5.69755% | 0.54% |
20 | MAGNE.2024-44A A1 | MAGNETITE LTD 2024-44 5.66755% | 0.51% |
21 | CGMS.2017-2A AR2 | Carlyle Us Clo 2018-2 LLC 5.81549% | 0.46% |
22 | FNR.2025-12 FC | Federal National Mortgage Association 5.45001% | 0.46% |
23 | STACR.2021-HQA3 M2 | Freddie Mac Stacr Remic Trust 6.45001% | 0.42% |
24 | FR.RJ3069 | Federal Home Loan Mortgage Corp. 5.5% | 0.42% |
25 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.74549% | 0.41% |
As of Jul 31, 2025