JUCNX Holdings Information

JUCNX is a mutual fund with a total of 332 individual holdings.

Total Holdings

332

Top 10 Percentage

33.99%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

80.34M

Forward PE Ratio

22.95

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	8.41%	6,869,291
2	n/a	Currency Contract - Usd	8.05%	6,576,478
3	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	3.96%	3,230,537
4	ETR: JCL0	Janus Henderson Fund - Aaa Clo UCITS ETF	2.96%	199,832
5	JABS	Janus Henderson Asset-Backed Securities ETF	2.95%	48,365
6	JSI	Janus Henderson Securitized Income ETF	2.94%	47,110
7	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	1.29%	1,500,000
8	n/a	Currency Contract - Usd	1.28%	1,042,957
9	ATH.5.133 06.01.29 144A	Athene Global Funding 5.133%	1.10%	896,000
10	WSTP.F 04.03.34 MTN	Westpac Banking Corp. 0%	1.06%	1,200,000
11	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	1.05%	850,000
12	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	1.01%	825,000
13	CAS.2024-R03 2M2	Connecticut Avenue Securities Trust 2024-R03 0%	1.00%	804,000
14	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.96%	793,039
15	CITSEC.5.5 06.18.30	Citadel Securities Global Holdings LLC 5.5%	0.96%	780,000
16	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.92%	744,000
17	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	0.91%	750,000
18	n/a	Currency Contract - Usd	0.89%	724,677
19	CAS.2023-R02 1M2	Connecticut Avenue Securities Trust 2023-R02 0%	0.88%	700,000
20	n/a	Euro	0.85%	605,173
21	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.75%	600,000
22	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.73%	600,000
23	LBRFI.F 03.16.28 MTN	Liberty Financial Proprietary Limited 0%	0.71%	800,000
24	n/a	Currency Contract - Usd	0.71%	580,009
25	n/a	Us Dollar	0.71%	578,802

Showing 25 of 332 holdings

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As of Aug 31, 2026