JMUTX Holdings Information

JMUTX is a mutual fund with a total of 966 individual holdings.

Total Holdings

966

Top 10 Percentage

21.18%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

6.86B

Forward PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 2.12	Federal National Mortgage Association	3.98%	320,557,652
2	n/a	Janus Henderson Cash Liquidity Fund Llc	3.66%	298,279,391
3	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.26%	4,964,230
4	FNCL.3.5 2.12	Federal National Mortgage Association	2.02%	178,732,107
5	FNCL.6 2.12	Federal National Mortgage Association	1.89%	150,568,000
6	FNCL.4.5 2.12	Federal National Mortgage Association	1.64%	136,860,862
7	FNCL.3 2.12	Federal National Mortgage Association	1.62%	149,153,737
8	FNCL.4 2.12	Federal National Mortgage Association	1.14%	97,660,947
9	G2SF.3.5 2.12	Government National Mortgage Association	1.11%	98,660,539
10	FNCL.5 2.12	Federal National Mortgage Association	0.86%	70,088,129
11	BCC.2023-3A A1R	Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97802%	0.77%	62,250,000
12	MDPK.2025-73A A1	Madison Park Funding Xxxiv Ltd. 5.26303%	0.71%	57,500,000
13	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.94728%	0.64%	50,800,000
14	CIFC.2019-7A A1R	Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 4.94763%	0.61%	49,782,000
15	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.51%	40,653,091
16	BSP.2022-28A AR	Benefit Street Partners Clo VIII Limited 5.01763%	0.49%	40,000,000
17	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 7.34728%	0.49%	38,921,208
18	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.05219%	0.47%	37,860,000
19	FN.FA2021	Fnma Pass-Thru I 5%	0.46%	36,859,312
20	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.45%	35,276,000
21	MAGNE.2024-44A A1	MAGNETITE LTD 2024-44 5.02219%	0.44%	35,700,000
22	FNCL.3.5 3.12	Federal National Mortgage Association	0.42%	37,408,302
23	n/a	Ensemble Rcm Llc	0.42%	34,475,304
24	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	0.41%	33,093,000
25	FNCL.3 3.12	Federal National Mortgage Association	0.40%	37,155,644

Showing 25 of 966 holdings

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As of Jan 31, 2026