JMUAX Mutual Fund

JMUAX Mutual Fund

NAV$8.36
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Showing top 50 of 1,134 holdings · as of Aug 31, 2026
JMUAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Janus Henderson Cash Liquidity Fund Llc Funds
5.08%		5.1%454,821,291$454.82M--
2—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
3.54%		8.6%320,557,652$317.21MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 4.5
2.19%		10.8%208,586,473$195.73M
4DebtUniform Mortgage-Backed Security, Tba
2.14%		13.0%216,140,409$191.67M
5—Federal National Mortgage Association 3%
2.03%		15.0%213,459,381$181.91M
6—Fncl 5 9/25 Mtge
1.86%		16.8%172,403,554$166.30M
7—Federal National Mortgage Association 6%
1.70%		18.5%150,568,000$152.21M
8
JEMB
Janus Henderson Emerging Markets Debt Hard Currency Etf
1.47%		20.0%2,482,765$131.76M
9
JBBB
Janus Henderson B-Bbb Clo Etf
1.31%		21.3%2,475,458$117.24M
10—Fannie Mae Or Freddie Mac 4
1.00%		22.3%98,209,947$89.61M
11—Ginnie Mae 3.5
0.96%		23.3%98,660,539$86.20M
12—Bain Capital Flt 10/38
0.70%		24.0%62,250,000$62.36M
13—Madison Park Funding Lxxiii A1 5.287763% 17-Oct-2038, 5.26%, 10/17/38
0.64%		24.6%57,500,000$57.60M
14—Cifc Funding 2019-Vii Ltd
0.56%		25.2%49,782,000$49.90M
15—Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
0.46%		25.6%40,999,357$41.22M
16—Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037
0.45%		26.1%40,000,000$40.07M
17DebtCedar Funding Xiv Clo Ltd
0.42%		26.5%37,860,000$37.91M
18—Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
0.41%		26.9%36,761,673$36.96M
19—Sunoco Lp 7.875%/Var Perp 144A
0.41%		27.3%35,276,000$36.37M
20—Magnetite Clo Ltd Magne 2024 44A A1 144A
0.40%		27.7%35,700,000$35.72M
21—Fn Fa2021 5 2055-06-01
0.38%		28.1%34,387,242$33.60M
22—Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
0.36%		28.5%34,367,045$32.37M
23—Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A
0.36%		28.8%32,500,000$32.54M
24
GRNT
Granite Ridge Resources 8.8750% Mat 10/31/2029
0.36%		29.2%33,355,000$32.51M
25—Humana Inc 6.625% Flt 03/09/56
0.36%		29.5%32,281,000$32.01M
26DebtLsf12 Pillar Investments Sarl
0.36%		29.9%28,060,000$32.64M
27DebtCarvana Co
0.36%		30.3%32,295,132$32.11M
28DebtBespak Holdings Limited
0.35%		30.6%26,950,000$31.11M
29DebtTallgrass Energy Partners
0.35%		31.0%31,152,000$31.40M
30DebtIdun (European Loan Conduit No. 42) S.A R.L. 0%
0.34%		31.3%26,070,000$30.37M
31—Itt Holdings Llc 144A 6.5% Aug 01, 2029
0.33%		31.6%29,347,000$29.26M
32—Bsp_25-43 A 144A 5.19% Oct 20, 2038
0.33%		32.0%29,665,000$29.73M
33—Alpha Generation, Llc 6.25% 15-Jan-2034
0.33%		32.3%30,359,000$29.75M
34—Blp 2025-Ind10 E 7.75% 15-Dec-2042, 7.75%, 12/15/42 7.75 2042-12-15
0.33%		32.6%29,194,419$29.28M
35DebtSword Purchaser Llc
0.33%		33.0%29,467,265$29.11M
36DebtVital Bidco Ab
0.32%		33.3%28,662,945$28.40M
37DebtWhite Cap Supply Holdings, Llc
0.32%		33.6%28,496,613$28.47M
38—Carrix Inc Sr Secured 144A 08/33 6.125
0.32%		33.9%28,285,000$28.26M
39—Connecticut Avenue Securities Cas 2021 R01 1B1 144A
0.31%		34.2%27,737,621$27.82M
40—Stacr_21-Hqa4
0.31%		34.5%27,058,500$27.35M
41—Sfarm 2025-1A A2 11/55
0.31%		34.8%28,618,000$27.34M
42—Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
0.30%		35.1%27,134,000$27.00M
43—Hess Midstream Operations Lp Corp. Note
0.30%		35.4%27,998,000$26.95M
44—Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
0.30%		35.7%26,334,154$26.82M
45—Fhlmc 12.4203888 2042-01-25
0.30%		36.0%26,038,000$26.63M
46—Madison Park Funding Lxvi Ltd
0.30%		36.3%27,000,000$27.03M
47—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.29%		36.6%25,484,000$25.63M
48DebtOakc 2021-8A A2R
0.29%		36.9%26,000,000$26.02M
49—Ap Core Holdings Ii Llc
0.29%		37.2%24,634,000$25.92M
50—Zenith Arc LLC 8.875 8/31
0.29%		37.5%26,686,000$25.75M
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Not reported for this fund: share changes.
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JMUAX Mutual Fund All Holdings

JMUAX holdings total 1137 positions. The top 10 holdings account for 22.3% of the fund, led by Janus Henderson Cash Liquidity Fund Llc Funds at 5.1%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 3.5%, Fannie Mae Or Freddie Mac 4.5 at 2.2%.

JMUAX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 22.4%.

JMUAX sectors provide a detailed breakdown. JMUAX overlap shows how holdings compare to other funds in your portfolio.