JNSTX Holdings Information

JNSTX is a mutual fund with a total of 438 individual holdings.

Total Holdings

438

Top 10 Percentage

24.55%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

726.15M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes 3.75%	5.03%	36,856,500
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.00%	29,290,600
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.05%	22,320,000
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.34%	17,380,900
5	n/a	Janus Henderson Cash Liquidity Fund Llc	2.13%	15,612,181
6	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.10%	15,433,000
7	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.76%	12,839,000
8	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.69%	12,405,000
9	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	1.35%	10,037,869
10	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.10%	8,057,000
11	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.75%	5,500,000
12	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.74%	5,499,000
13	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.74%	5,546,000
14	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.73%	5,394,000
15	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.68%	4,883,000
16	OBDC.3.125 04.13.27 *	Blue Owl Capital Corp. 3.125%	0.65%	4,908,000
17	CCL.5.125 05.01.29 144A	Carnival Corporation 5.125%	0.65%	4,726,000
18	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.64%	4,739,098
19	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.64%	4,543,000
20	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.64%	4,726,890
21	INTC.3.75 03.25.27	Intel Corporation 3.75%	0.64%	4,685,000
22	COLEM.2022-HLNE A	COLEM 2022-HLNE MORTGAGE TRUST 2.461%	0.63%	4,914,000
23	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.58%	4,384,000
24	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	0.57%	4,172,000
25	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.57%	4,119,000

Showing 25 of 438 holdings

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As of Dec 31, 2025