JMUSX Holdings Information

JMUSX is a mutual fund with a total of 1076 individual holdings.

Total Holdings

1076

Top 10 Percentage

28.16%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

7.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	6.83%	611,580,252
2	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	5.08%	454,821,291
3	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	3.54%	320,557,652
4	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	2.19%	208,586,473
5	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	2.14%	216,140,409
6	FNCL.3 9.11	Federal National Mortgage Association 3%	2.03%	213,459,381
7	FNCL.5 9.11	Federal National Mortgage Association 5%	1.86%	172,403,554
8	FNCL.6 9.11	Federal National Mortgage Association 6%	1.70%	150,568,000
9	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.47%	2,482,765
10	JBBB	Janus Henderson B-BBB CLO ETF	1.31%	2,475,458
11	FNCL.4 9.11	Federal National Mortgage Association 4%	1.00%	98,209,947
12	G2SF.3.5 9.11	Government National Mortgage Association 3.5%	0.96%	98,660,539
13	BCC.2023-3A A1R	Bain Capital Credit CLO 2024-1 Ltd/ LLC 0%	0.70%	62,250,000
14	n/a	Currency Contract - Usd	0.68%	61,084,724
15	MDPK.2025-73A A1	Madison Park Funding Xxxiv Ltd. 0%	0.64%	57,500,000
16	CIFC.2019-7A A1R	Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%	0.56%	49,782,000
17	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.46%	40,999,357
18	BSP.2022-28A AR	Benefit Street Partners Clo VIII Limited 0%	0.45%	40,000,000
19	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 0%	0.42%	37,860,000
20	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.41%	36,761,673
21	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.41%	35,276,000
22	MAGNE.2024-44A A1	MAGNETITE LTD 2024-44 0%	0.40%	35,700,000
23	FN.FA2021	Fnma Pass-Thru I 5%	0.38%	34,387,242
24	n/a	Lsf12 Pillar Investments Sarl	0.36%	28,060,000
25	CGMS.2017-2A AR3	Carlyle Global Market Strategies CLO 2015-4 Ltd. 0%	0.36%	32,500,000

Showing 25 of 1076 holdings

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As of Aug 31, 2026