JMUTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	Federal National Mortgage Association	3.99%	254,042,652
2	FNCL.3.5 5.11	Federal National Mortgage Association	3.07%	216,140,409
3	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	2.56%	3,242,370
4	FNCL.6 5.11	Federal National Mortgage Association	1.97%	123,331,000
5	FNCL.3 5.11	Federal National Mortgage Association	1.74%	127,088,381
6	FNCL.4.5 5.11	Federal National Mortgage Association	1.72%	114,465,836
7	n/a	Janus Henderson Cash Liquidity Fund Llc	1.43%	90,891,428
8	G2SF.3.5 5.11	Government National Mortgage Association	1.41%	98,660,539
9	FNCL.4 5.11	Federal National Mortgage Association	0.97%	66,395,947
10	n/a	Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108%	0.94%	60,000,000
11	FNCL.5 5.11	Federal National Mortgage Association	0.83%	53,678,280
12	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.76%	47,790,000
13	n/a	ARES LIII CLO LTD 5.55518%	0.75%	47,575,000
14	BSP.2022-28A AR	BENEFIT STREET PARTNERS CLO XXVIII LTD 5.61947%	0.63%	40,000,000
15	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 8.00369%	0.63%	38,921,208
16	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.6361%	0.60%	37,860,000
17	n/a	MAGNETITE LTD 2024-44 5.6061%	0.56%	35,700,000
18	n/a	Federal National Mortgage Association 5.45369%	0.52%	33,465,385
19	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC 5.75947%	0.51%	32,500,000
20	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.45369%	0.46%	29,152,135
21	CEDF.2018-9A AR	Cedar Funding IX CLO 5.68947%	0.46%	29,000,000
22	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45369%	0.44%	27,737,621
23	STACR.2021-HQA4 B1	Freddie Mac Stacr Remic Trust 8.10369%	0.44%	27,058,500
24	n/a	Madison Park Funding Lxvi Ltd. 5.92601%	0.42%	27,000,000
25	DRSLF.2022-108A A1R	DRYDEN 108 CLO LTD/ LLC 5.62947%	0.41%	26,050,000

As of Apr 30, 2025

Showing 25 of 681

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Asset Allocation

Asset Class	% Weight
Bond	97.10%
Cash	1.55%
Not Classified	1.02%
Stocks	0.33%

Sector Breakdown

Sector	% Weight
Other	77.31%
Financials	9.77%
Health Care	2.08%
Real Estate	2.01%
Consumer Staples	1.90%
Consumer Discretionary	1.65%
Industrials	1.36%
Technology	1.34%
Communication Services	0.92%
Energy	0.91%
Utilities	0.65%
Materials	0.10%

Country Breakdown

Sector	% Weight
United States	90.25%
DU	3.30%
Other	2.95%
Thailand	1.20%
XA	0.91%
XS	0.77%
Ireland	0.36%
Cayman Islands	0.16%
Canada	0.10%