JUCIX Holdings Information

JUCIX is a mutual fund with a total of 382 individual holdings.

Total Holdings

382

Top 10 Percentage

36.43%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

98.68M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	7.21%	6,869,291
2	n/a	Currency Contract - Usd	6.90%	6,576,478
3	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	6.28%	5,983,540
4	n/a	Currency Contract - Usd	2.64%	2,516,951
5	n/a	Enbridge Inc Commercial Paper Fixed 0% 08/Oct/2026	2.58%	3,500,000
6	JABS	Janus Henderson Asset-Backed Securities ETF	2.50%	48,365
7	JSI	Janus Henderson Securitized Income ETF	2.47%	47,110
8	ETR: JCL0	Janus Henderson Fund - Aaa Clo UCITS ETF	2.19%	174,893
9	n/a	Antero Resources Corp Commercial Paper Zero Cpn	2.10%	2,000,000
10	n/a	Glencore Funding LLC 0%	1.57%	1,500,000
11	n/a	Currency Contract - Usd	1.09%	1,042,957
12	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	1.07%	1,500,000
13	CITSEC.5.5 06.18.30	Citadel Securities Global Holdings LLC 5.5%	1.06%	1,030,000
14	CAS.2024-R03 2M2	Connecticut Avenue Securities Trust 2024-R03 0%	0.98%	927,000
15	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	0.95%	17,762
16	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.90%	850,000
17	WSTP.F 04.03.34 MTN	Westpac Banking Corp. 0%	0.89%	1,200,000
18	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.82%	793,039
19	CAS.2023-R02 1M2	Connecticut Avenue Securities Trust 2023-R02 0%	0.79%	729,000
20	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	0.78%	750,000
21	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.78%	744,000
22	STACR.2022-DNA5 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.76%	700,000
23	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.74%	700,000
24	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.64%	600,000
25	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.62%	600,000

Showing 25 of 382 holdings

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As of Sep 30, 2026