JUCCX Mutual Fund

JUCCX Mutual Fund

NAV$8.87
See how much of JUCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 302 holdings · as of Aug 31, 2026
JUCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Janus Henderson Cash Liquidity Fund Llc Funds
5.25%		5.3%4,284,604$4.28M--
2—Janus Henderson Eur Aaa CloactvcretfAcc
2.99%		8.2%199,832$2.44M--
3—Janus Henderson Asset-Backed Secs Etf 07/31/2026
2.94%		11.2%48,365$2.40M--
4
JSI
Janus Henderson Securitized Etf
2.93%		14.1%47,110$2.39M--
5DebtAnz V5.545 01/15/35 Mtn
1.30%		15.4%1,500,000$1.06M--
6DebtAthene Global Funding Mtn 144A 5.136/01/2029
1.09%		16.5%896,000$893.0K--
7DebtWstp F 04/03/34 Mtn,6.2255
1.08%		17.6%1,200,000$878.0K--
8DebtAtlas Warehouse Lending Co LpFinancials · Diversified Financial Services
1.05%		18.6%850,000$859.0KFinancialsDiversified Financial Services
9
UHS
Universal Health ServicesHealth Care · Healthcare Services
1.01%		19.6%825,000$825.0KHealth CareHealthcare Services
10—Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2Financials · Diversified Financial Services
0.99%		20.6%804,000$812.0KFinancialsDiversified Financial Services
11—Taco Bell Funding LlcConsumer Disc. · Hotels & Leisure
0.97%		21.6%793,039$788.3KConsumer Disc.Hotels & Leisure
12DebtCitadel Securities Global Holdings 144AFinancials · Capital Markets
0.96%		22.6%780,000$781.8KFinancialsCapital Markets
13—Hess Midstream Operation 5.88% 01Mar2028Energy · Oil & Gas
0.92%		23.5%744,000$750.8KEnergyOil & Gas
14—Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39
0.92%		24.4%750,000$748.7K--
15—Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2Financials · Mortgage Real Estate Investment Trusts (REITs)
0.88%		25.3%700,000$719.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
16—Blue Owl Credit Income Corp 7.75 09-16-2027Financials · Diversified Financial Services
0.75%		26.0%600,000$613.0KFinancialsDiversified Financial Services
17—Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense
0.73%		26.8%600,000$598.1KIndustrialsAerospace & Defense
18DebtLbrfi F 03/16/28 Mtn
0.73%		27.5%800,000$592.9K--
19DebtSaphira Holdings Sarl
0.72%		28.2%500,000$584.8K--
20DebtCnhi
0.70%		28.9%800,000$572.6K--
21—Connecticut Avenue Securities Trust 2023-R02 13.22374 2043-01-25
0.67%		29.6%500,000$544.7K--
22DebtStellantis Financial Services Us Corp
0.66%		30.2%544,000$539.3K--
23—Connecticut Avenue Securities Trust 2022-R04Financials · Mortgage Real Estate Investment Trusts (REITs)
0.64%		30.9%500,000$524.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
24—Freddie Mac Stacr Remic Trust 2022-Hqa1Corp CmoFinancials · Diversified Financial Services
0.64%		31.5%500,000$526.0KFinancialsDiversified Financial Services
25—Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144AFinancials · Diversified Financial Services
0.64%		32.2%500,000$521.9KFinancialsDiversified Financial Services
26DebtBooz Allen Hamilton IncIndustrials · Professional Services
0.63%		32.8%526,000$512.0KIndustrialsProfessional Services
27DebtFord Motor CredFinancials · Consumer Finance
0.63%		33.4%500,000$512.6KFinancialsConsumer Finance
28—Freddie Mac Stacr Remic Trust 2022-Dna4Financials · Diversified Financial Services
0.63%		34.1%500,000$514.2KFinancialsDiversified Financial Services
29—Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
0.63%		34.7%500,000$518.6K--
30DebtFair Oaks Loan Funding Vii Dac 0%
0.63%		35.3%440,000$511.6K--
31DebtEsab CorpIndustrials · Electrical Equipment
0.62%		35.9%500,000$505.8KIndustrialsElectrical Equipment
32—Bfld Commercial Mortgage Trust 2025-5Mw Var 10/10/2042 144A 0.0791263 2042-10-10
0.62%		36.6%500,000$507.6K--
33—Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
0.62%		37.2%500,000$509.8K--
34DebtFannie Mae Cas Cas 2025 R01 1M2 144AFinancials · Diversified Financial Services
0.61%		37.8%500,000$500.1KFinancialsDiversified Financial Services
35
TEVA
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. NoteHealth Care · Pharmaceuticals
0.61%		38.4%490,000$501.2KHealth CarePharmaceuticals
36—Canyon Clo 2019-2 Br2 5.17219% 15-Oct-2034, 5.17%, 10/15/34
0.61%		39.0%500,000$500.6K--
37DebtClvr 2018-1A A1R3
0.61%		39.6%500,000$501.0K--
38DebtComm 2024-Wcl1 C
0.61%		40.2%500,000$501.5K--
39—Neuberger Berman Loan Advisers Clo 44 Ltd., Series 2021-44A, Class Br 5.17113 2035-10-16
0.61%		40.8%500,000$500.8K--
40—Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
0.61%		41.4%500,000$500.9K--
41—Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17
0.61%		42.1%500,000$501.0K--
42—Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
0.61%		42.7%500,000$500.6K--
43—Tesla Sustainable Energ Ab 0% 52, 5.73%, 05/20/52
0.61%		43.3%500,000$498.2K--
44—Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
0.60%		43.9%500,000$493.6K--
45—Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144AFinancials · Diversified Financial Services
0.59%		44.5%484,000$484.5KFinancialsDiversified Financial Services
46—Bx Trust Bx 2025 Roic D 144A
0.59%		45.1%481,977$481.2K--
47DebtFord Motor Credit Co Llc Sr Unsecured 03/28 5.918Financials · Consumer Finance
0.56%		45.6%450,000$454.3KFinancialsConsumer Finance
48—Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15
0.55%		46.2%446,641$448.3K--
49—Bpr Tr 2024-pmdw D Var 11/05/2029 144a 0.0605% 2029-11-05
0.55%		46.7%457,000$450.4K--
50DebtAsurion Llc
0.50%		47.2%408,967$405.2K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 252 holdings of JUCCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JUCCX Mutual Fund All Holdings

JUCCX holdings total 302 positions. The top 10 holdings account for 20.6% of the fund, led by Janus Henderson Cash Liquidity Fund Llc Funds at 5.3%, Janus Henderson Eur Aaa CloactvcretfAcc at 3.0%, Janus Henderson Asset-Backed Secs Etf 07/31/2026 at 2.9%.

JUCCX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 17.3%.

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