JMUIX Mutual Fund

NAV$8.61
Showing top 15 of 976 holdingsSee all 976 holdings(as of Jun 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Federal National Mortgage Association4.56%-$254.03M-OtherOther
2JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf4.33%4,662,146$241.26M-UnknownUnknown
3-Janus Henderson Cash Liquidity Fund1.82%101,226,370$101.25MProProPro
4-Ginnie Mae 01/23/20491.61%-$89.67MProProPro
5-Cbam 2021-14A A 6.68617% 04/20/20341.08%-$60.17MProProPro
6-Ares Liii Clo Ltd|0|10/24/2036 0.00% 10/24/360.86%-$47.68MProProPro
7NZES 2025-FHT1 ANrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A0.81%-$45.32MProProPro
8STACR 2021-DNA7 B1Fhlmc 2049-06-010.72%-$40.16MProProPro
9-Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/20370.72%-$40.12MProProPro
10FN FM1245Fn Fm12450.69%-$38.61MProProPro
11-Cedar Funding Xiv Clo Ltd 6.03% 10/15/20370.68%-$38.03MProProPro
12-Magnetite Clo Ltd Magne 2024 44A A1 144A0.64%-$35.82MProProPro
13CGMSCapital Group US Multi Sector Income ETF0.59%-$32.63MProProPro
14FR ZN4240Fr Zn42400.53%-$29.38MProProPro
15STACR 2021-HQA3 M2Stacr_21-Hqa30.53%-$29.39MProProPro
See the other 961 holdings of JMUIX
Every position with sector, industry and share changes, as reported Jun 30, 2025.
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JMUIX Mutual Fund All Holdings

JMUIX 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%.

JMUIX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Other at 48.6%.

JMUIX sector allocation provides a detailed breakdown. JMUIX overlap tool shows how holdings compare to other funds in your portfolio.