JMUIX Holdings Information

JMUIX is a mutual fund with a total of 940 individual holdings.

Total Holdings

940

Top 10 Percentage

20.83%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

6.68B

Forward PE Ratio

24.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 12.11	Federal National Mortgage Association	3.70%	284,542,652
2	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.23%	4,662,146
3	n/a	Janus Henderson Cash Liquidity Fund Llc	3.00%	234,035,318
4	FNCL.3.5 12.11	Federal National Mortgage Association	2.56%	216,140,409
5	FNCL.4.5 12.11	Federal National Mortgage Association	1.83%	145,645,836
6	FNCL.6 12.11	Federal National Mortgage Association	1.78%	135,331,000
7	FNCL.3 12.11	Federal National Mortgage Association	1.69%	148,048,381
8	G2SF.3.5 12.11	Government National Mortgage Association	1.16%	98,660,539
9	FNCL.4 12.11	Federal National Mortgage Association	1.05%	85,660,947
10	FNCL.5 12.11	Federal National Mortgage Association	0.84%	65,838,280
11	BCC.2023-3A A1R	BAIN CAPITAL CREDIT CLO 2023-3 LTD 5.17541%	0.80%	62,250,000
12	MDPK.2025-73A A1	Madison Park Funding Xxxiv Ltd. 5.26303%	0.74%	57,500,000
13	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 10.3218%	0.67%	50,800,000
14	CIFC.2019-7A A1R	Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 5.37129%	0.64%	49,782,000
15	ARES.2019-53A A1R	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.14541%	0.61%	47,575,000
16	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.55%	41,840,994
17	BSP.2022-28A AR	Benefit Street Partners Clo VIII Limited 5.23444%	0.52%	40,000,000
18	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 7.7218%	0.51%	38,921,208
19	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.28454%	0.49%	37,860,000
20	FN.FA2021	Fnma Pass-Thru I 5%	0.49%	37,440,607
21	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.46%	35,276,000
22	MAGNE.2024-44A A1	MAGNETITE LTD 2024-44 5.25454%	0.46%	35,700,000
23	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	0.43%	33,093,000
24	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC 5.37444%	0.42%	32,500,000
25	GRNT.8.875 11.05.29	Granite Ridge Resources Inc 8.875%	0.41%	33,355,000

Showing 25 of 940 holdings

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As of Nov 30, 2025