Janus Henderson Multi-Sector Income Fund Class T (JMUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
-0.02 (-0.23%)
Jul 3, 2025, 4:00 PM EDT

JMUTX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1FNCL.5.5 5.11Federal National Mortgage Association3.99%254,042,652
2FNCL.3.5 5.11Federal National Mortgage Association3.07%216,140,409
3JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF2.56%3,242,370
4FNCL.6 5.11Federal National Mortgage Association1.97%123,331,000
5FNCL.3 5.11Federal National Mortgage Association1.74%127,088,381
6FNCL.4.5 5.11Federal National Mortgage Association1.72%114,465,836
7n/aJanus Henderson Cash Liquidity Fund Llc1.43%90,891,428
8G2SF.3.5 5.11Government National Mortgage Association1.41%98,660,539
9FNCL.4 5.11Federal National Mortgage Association0.97%66,395,947
10n/aCbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108%0.94%60,000,000
11FNCL.5 5.11Federal National Mortgage Association0.83%53,678,280
12NZES.2025-FHT1 ANew Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC0.76%47,790,000
13n/aARES LIII CLO LTD 5.55518%0.75%47,575,000
14BSP.2022-28A ARBENEFIT STREET PARTNERS CLO XXVIII LTD 5.61947%0.63%40,000,000
15STACR.2021-DNA7 B1Freddie Mac Stacr Remic Trust 8.00369%0.63%38,921,208
16CEDF.2021-14A ARCEDAR FUNDING CLO LTD 5.6361%0.60%37,860,000
17n/aMAGNETITE LTD 2024-44 5.6061%0.56%35,700,000
18n/aFederal National Mortgage Association 5.45369%0.52%33,465,385
19CGMS.2017-2A AR2Carlyle Us Clo 2018-2 LLC 5.75947%0.51%32,500,000
20STACR.2021-HQA3 M2Freddie Mac Stacr Remic Trust 6.45369%0.46%29,152,135
21CEDF.2018-9A ARCedar Funding IX CLO 5.68947%0.46%29,000,000
22CAS.2021-R01 1B1CONNECTICUT AVENUE SECURITIES TRUST 7.45369%0.44%27,737,621
23STACR.2021-HQA4 B1Freddie Mac Stacr Remic Trust 8.10369%0.44%27,058,500
24n/aMadison Park Funding Lxvi Ltd. 5.92601%0.42%27,000,000
25DRSLF.2022-108A A1RDRYDEN 108 CLO LTD/ LLC 5.62947%0.41%26,050,000
26n/aOHA CREDIT FUNDING 8 LTD 5.74947%0.41%26,000,000
27BX.2024-BRBK ABX TRUST 2024-BRBK 7.20057%0.39%25,000,000
28n/aBARINGS LN PARTNERS CLO LTD 5 5.48947%0.39%25,000,000
29n/aFreddie Mac Stacr Remic Trust 10.60369%0.39%20,836,000
30STKPK.2022-1A ARSTORM KING PARK CLO LTD 5.6161%0.38%23,900,000
31n/aSwch Commercial Mortgage Trust 2025-Data 8.56078%0.38%24,830,000
32SORT.2022-1A A1CF HIPPOLYTA ISSUER LLC 5.97%0.36%23,189,260
33n/aGS MORTGAGE SECURITIES CORPORATION TRUST 2025-800D 6.96994%0.36%22,910,000
34AEE.5.375 03.15.35Ameren Corp. 5.375%0.36%22,915,000
35BX.2025-ROIC EBX TRUST 2025-ROIC 7.26315%0.36%22,917,000
36n/aCF HIPPOLYTA ISSUER LLC 6.11%0.34%21,702,067
37STACR.2021-HQA3 B2Freddie Mac Stacr Remic Trust 10.60369%0.34%20,670,000
38n/aFremf 2012 Kf01 Mortgage Trust 12.31813%0.33%21,276,976
39SWCH.2025-DATA ESwch Commercial Mortgage Trust 2025-Data 7.66208%0.33%21,830,000
40n/aBAMLL RE-REMIC TRUST 2025-FRR5 0.96048%0.33%24,861,668
41AMPBEV.3 09.01.29 REGsArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.33%21,585,000
42VARBRA.L 08.26.31 2VARSITY BRANDS INC0.32%20,958,000
43STACR.2022-DNA1 B2Freddie Mac Stacr Remic Trust 11.45369%0.32%18,943,000
44OCP.2017-14A A1ROCP Clo 2017-14 Ltd / LLC 5.66317%0.31%20,000,000
45n/aMadison Park Funding XXXII Ltd. 5.63238%0.31%20,000,000
46n/aOCTAGON INVESTMENTS PARTNERS 42 LTD 5.6161%0.31%20,000,000
47n/aKKR CLO 35 LTD 5.46947%0.31%20,000,000
48VRTV.10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.31%18,984,000
49n/aAres Ln Fdg Viii Ltd / Ares Ln FRN 5.54291%0.31%20,000,000
50BAC.V5.744 02.12.36Bank of America Corp. 5.744%0.31%19,681,000
As of Apr 30, 2025
Showing 50 of 681
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