JMUIX Mutual Fund

JMUIX Mutual Fund

NAV$8.59
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Showing the top 10 of 1,016 holdings · as of Jun 30, 2025
Top 10 weight
17.20%
JMUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mortgage Association
4.56%		4.6%-$254.03M--
2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency Etf
4.33%		8.9%4,662,146$241.26M--
3—Janus Henderson Cash Liquidity Fund
1.82%		10.7%101,226,370$101.25M--
4—Ginnie Mae 01/23/2049
1.61%		12.3%-$89.67M--
5—Cbam 2021-14A A 6.68617% 04/20/2034
1.08%		13.4%-$60.17M--
6—Ares Liii Clo Ltd
0.86%		14.3%-$47.68M--
7—Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144AFinancials · Diversified Financial Services
0.81%		15.1%-$45.32MFinancialsDiversified Financial Services
8—Fhlmc 2049-06-01Financials · Diversified Financial Services
0.72%		15.8%-$40.16MFinancialsDiversified Financial Services
9—Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037
0.72%		16.5%-$40.12M--
10—-Financials · Thrifts
0.69%		17.2%-$38.61MFinancialsThrifts
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Themes in the top 10
Lending & CreditAsset ManagementDerivatives TradingGlobal BankingMarket InfrastructureInterest Rates

JMUIX Mutual Fund Top Holdings

JMUIX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Federal National Mortgage Association at 4.6%, Janus Henderson Emerging Markets Debt Hard Currency Etf at 4.3%, Janus Henderson Cash Liquidity Fund at 1.8%.

JMUIX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 25.9%.

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