JMUTX Mutual Fund

JMUTX Mutual Fund

NAV$8.36
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Showing top 50 of 976 holdings · as of Jun 30, 2025
JMUTX 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
11DebtCedar Funding Xiv Clo Ltd
0.68%		17.9%-$38.03M--
12—Magnetite Clo Ltd Magne 2024 44A A1 144A
0.64%		18.5%-$35.82M--
13
CGMS
Capital Group US Multi Sector Income ETF
0.59%		19.1%-$32.63M--
14—-Financials · Thrifts
0.53%		19.6%-$29.38MFinancialsThrifts
15—Stacr_21-Hqa3Financials · Diversified Financial Services
0.53%		20.2%-$29.39MFinancialsDiversified Financial Services
16—Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20
0.52%		20.7%-$29.11M--
17—Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B1 6.2708004 12/25/2041
0.51%		21.2%-$28.40M--
18—Stacr_21-Hqa4
0.50%		21.7%-$27.85M--
19—Madison Park Funding Lxvi Ltd
0.49%		22.2%-$27.05M--
20—Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18Financials · Diversified Financial Services
0.47%		22.7%-$26.13MFinancialsDiversified Financial Services
21DebtOakc 2021-8A A2R
0.47%		23.1%-$26.02M--
22—Freddie Mac - Stacr 11.595 10-25-2033Financials · Diversified Financial Services
0.46%		23.6%-$25.69MFinancialsDiversified Financial Services
23DebtBx_24-Brbk A 144A
0.45%		24.0%-$25.16M--
24—Barings Loan Partners Clo Ltd. 5
0.45%		24.5%-$25.06M--
25DebtSwch Coml Mtg Tr 2025-Data F Tsfr1M+418Financials · Mortgage Real Estate Investment Trusts (REITs)
0.43%		24.9%-$23.77MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Storm King Park Clo Ltd 6.3% 10-15-2037
0.43%		25.4%-$23.99M--
27—Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27Financials · Diversified Financial Services
0.42%		25.8%-$23.26MFinancialsDiversified Financial Services
28—Gsms_25-800D A 144A 6.96% Nov 18, 2041Financials · Mortgage Real Estate Investment Trusts (REITs)
0.41%		26.2%-$22.92MFinancialsMortgage Real Estate Investment Trusts (REITs)
29DebtLong Ridge Energy Llc Sr Secured 144A 02/32Utilities · Power & Renewables
0.41%		26.6%-$22.59MUtilitiesPower & Renewables
30—Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029
0.41%		27.0%-$22.77M--
31—Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144AFinancials · Diversified Financial Services
0.40%		27.4%-$22.46MFinancialsDiversified Financial Services
32—Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000Financials · Diversified Financial Services
0.39%		27.8%-$21.69MFinancialsDiversified Financial Services
33—Cf Hippolyta Issuer Llc
0.39%		28.2%-$21.75M--
34—Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17
0.39%		28.6%-$21.61M--
35—Bamll 2025-Frr5 E736 0.98 2052-09-27
0.38%		29.0%-$21.15M--
36—Varbra Tl 1L USD 12/15/2026
0.38%		29.3%-$20.94M--
37DebtVerde Purchaser LlcIndustrials · Trading & Distrib.
0.37%		29.7%-$20.80MIndustrialsTrading & Distrib.
38DebtRand Parent LlcFinancials · Diversified Financial Services
0.37%		30.1%-$20.58MFinancialsDiversified Financial Services
39—Fhlmc 12.4203888 2042-01-25
0.37%		30.4%-$20.36M--
40—Fremf 2020-kf78 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2030-03-25
0.37%		30.8%-$20.89M--
41—Ocp Clo 2017-14 Ltd.Financials · Diversified Financial Services
0.36%		31.2%-$20.06MFinancialsDiversified Financial Services
42DebtBombardier IncIndustrials · Aerospace & Defense
0.36%		31.5%-$20.09MIndustrialsAerospace & Defense
43—Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
0.36%		31.9%-$20.04M--
44—Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
0.36%		32.3%-$20.00M--
45—Madison Park Funding Xxxii Ltd. 0 2037-07-22
0.36%		32.6%-$20.06M--
46—Oct42 2019-3A A1Rr 6.63575% 2037-07-15
0.36%		33.0%-$20.06M--
47—Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75Consumer Disc. · Specialty Retail
0.35%		33.3%-$19.34MConsumer Disc.Specialty Retail
48—Cas_22R02Financials · Mortgage Real Estate Investment Trusts (REITs)
0.35%		33.7%-$19.73MFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
0.35%		34.0%-$19.62M--
50DebtMtn Coml Mtg Tr 2022-Lpfl F Tsfr1M+393
0.35%		34.4%-$19.29M--
More holdings · Pro
Not reported for this fund: share changes.
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JMUTX Mutual Fund All Holdings

JMUTX holdings total 1016 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%.

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

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