JMUTX Holdings Information

JMUTX is a mutual fund with a total of 999 individual holdings.

Total Holdings

999

Top 10 Percentage

22.51%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

7.18B

Forward PE Ratio

12.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	4.56%	397,089,542
2	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.05%	4,964,230
3	FNCL.4.5 5.11	Federal National Mortgage Association	2.31%	208,586,473
4	FNCL.3.5 5.11	Federal National Mortgage Association	2.26%	216,140,409
5	FNCL.3 5.11	Federal National Mortgage Association	2.15%	213,459,381
6	FNCL.5 5.11	Federal National Mortgage Association	1.95%	172,403,554
7	FNCL.5.5 5.11	Federal National Mortgage Association	1.85%	160,261,850
8	FNCL.5.5 6.11	Federal National Mortgage Association	1.85%	160,295,802
9	FNCL.6 5.11	Federal National Mortgage Association	1.48%	126,316,572
10	FNCL.4 5.11	Federal National Mortgage Association	1.05%	97,660,947
11	G2SF.3.5 5.11	Government National Mortgage Association	1.02%	98,660,539
12	BCC.2023-3A A1R	Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97709%	0.72%	62,250,000
13	MDPK.2025-73A A1	Madison Park Funding Xxxiv Ltd. 4.98038%	0.66%	57,500,000
14	CIFC.2019-7A A1R	Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 4.95523%	0.57%	49,782,000
15	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.89516%	0.48%	40,999,357
16	BSP.2022-28A AR	Benefit Street Partners Clo VIII Limited 5.02523%	0.46%	40,000,000
17	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 7.29516%	0.45%	38,921,208
18	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.45%	38,935,608
19	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.0531%	0.44%	37,860,000
20	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.42%	35,276,000
21	n/a	MAGNETITE LTD 2024-44 5.0231%	0.41%	35,700,000
22	n/a	Fnma Pass-Thru I 5%	0.41%	35,658,974
23	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC 5.16523%	0.37%	32,500,000
24	GRNT.8.875 11.05.29	Granite Ridge Resources Inc 8.875%	0.37%	33,355,000
25	DARKLN.L 10.09.31 1	Leia Finco US LLC	0.37%	34,461,335

Showing 25 of 999 holdings

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As of Apr 30, 2026