JABLX Holdings — Janus Henderson Balanced Portfolio
All 732 reported holdings of Janus Henderson Balanced Portfolio (JABLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.67% | $518.50M |
| Alphabet, Inc. | 4.45% | $406.81M |
| Microsoft Corp. | 3.40% | $310.59M |
| Amazon.com, Inc. | 3.11% | $284.85M |
| Apple, Inc. | 2.79% | $254.96M |
| Janus Henderson Cash Liquidity Fund LLC | 2.52% | $230.82M |
| Broadcom, Inc. | 2.49% | $227.44M |
| Micron Technology, Inc. | 2.20% | $201.29M |
| Lam Research Corp. | 1.78% | $162.81M |
| United States of America | 1.65% | $150.97M |
| KLA Corp. | 1.63% | $149.47M |
| Eli Lilly & Co. | 1.50% | $136.88M |
| JPMorgan Chase & Co. | 1.37% | $125.22M |
| United States of America | 1.25% | $114.66M |
| Mastercard, Inc. | 1.23% | $112.11M |
| United States of America | 1.20% | $110.02M |
| American Express Co. | 1.14% | $104.04M |
| General Electric Co. | 1.09% | $99.41M |
| Philip Morris International, Inc. | 1.00% | $91.11M |
| Johnson & Johnson | 0.96% | $87.86M |
| Progressive Corp. (The) | 0.94% | $85.56M |
| Morgan Stanley | 0.89% | $81.64M |
| Amphenol Corp. | 0.87% | $79.48M |
| Goldman Sachs Group, Inc. (The) | 0.85% | $78.12M |
| United States of America | 0.85% | $77.73M |
| Visa, Inc. | 0.81% | $74.07M |
| Walt Disney Co. (The) | 0.80% | $73.44M |
| AbbVie, Inc. | 0.80% | $73.10M |
| United States of America | 0.76% | $69.56M |
| GE Vernova, Inc. | 0.75% | $68.51M |
| United States of America | 0.74% | $67.61M |
| Stryker Corp. | 0.72% | $66.19M |
| Chevron Corp. | 0.72% | $66.06M |
| Eaton Corp. plc | 0.71% | $65.13M |
| Danaher Corp. | 0.70% | $64.35M |
| Home Depot, Inc. (The) | 0.70% | $63.78M |
| Trane Technologies plc | 0.66% | $60.44M |
| Abbott Laboratories | 0.65% | $59.29M |
| Union Pacific Corp. | 0.62% | $56.94M |
| O'Reilly Automotive, Inc. | 0.62% | $56.78M |
| Howmet Aerospace, Inc. | 0.62% | $56.55M |
| Duke Energy Corp. | 0.61% | $56.05M |
| McDonald's Corp. | 0.60% | $54.81M |
| Monster Beverage Corp. | 0.59% | $53.82M |
| Royal Caribbean Cruises Ltd. | 0.58% | $52.91M |
| Arista Networks, Inc. | 0.58% | $52.75M |
| Netflix, Inc. | 0.56% | $51.37M |
| PNC Financial Services Group, Inc. (The) | 0.56% | $50.94M |
| Advanced Micro Devices, Inc. | 0.55% | $50.25M |
| Motorola Solutions, Inc. | 0.55% | $50.22M |
| Meta Platforms, Inc. | 0.55% | $50.08M |
| CME Group, Inc. | 0.55% | $49.91M |
| TJX Cos., Inc. (The) | 0.54% | $49.46M |
| Deere & Co. | 0.53% | $48.19M |
| Hilton Worldwide Holdings, Inc. | 0.53% | $48.15M |
| Freeport-McMoRan, Inc. | 0.52% | $47.88M |
| Intercontinental Exchange, Inc. | 0.49% | $44.86M |
| ConocoPhillips | 0.49% | $44.41M |
| Costco Wholesale Corp. | 0.44% | $40.59M |
| Seagate Technology Holdings plc | 0.44% | $40.59M |
| American Electric Power Co., Inc. | 0.43% | $39.61M |
| Cadence Design Systems, Inc. | 0.43% | $39.55M |
| Booking Holdings, Inc. | 0.42% | $38.24M |
| Intuitive Surgical, Inc. | 0.39% | $35.62M |
| Uber Technologies, Inc. | 0.37% | $34.07M |
| Ecolab, Inc. | 0.36% | $32.70M |
| UnitedHealth Group, Inc. | 0.35% | $32.01M |
| Analog Devices, Inc. | 0.34% | $31.09M |
| Emerson Electric Co. | 0.33% | $29.82M |
| Vertex Pharmaceuticals, Inc. | 0.33% | $29.78M |
| HCA Healthcare, Inc. | 0.30% | $27.15M |
| FNMA or FHLMC | 0.30% | $27.10M |
| Target Corp. | 0.29% | $26.24M |
| NIKE, Inc. | 0.28% | $25.56M |
| Southern Co. (The) | 0.28% | $25.35M |
| Boston Scientific Corp. | 0.26% | $24.12M |
| Revolution Medicines, Inc. | 0.24% | $22.16M |
| Zoetis, Inc. | 0.23% | $21.02M |
| FNMA or FHLMC | 0.22% | $20.49M |
| FNMA or FHLMC | 0.21% | $19.08M |
| Gnma | 0.20% | $17.85M |
| Bank of America Corp. | 0.18% | $16.65M |
| Compass Datacenters Issuer II LLC | 0.18% | $16.65M |
| Big Sky Funding LLC | 0.17% | $16.00M |
| CF Hippolyta Issuer LLC | 0.17% | $15.47M |
| United States of America | 0.16% | $15.09M |
| Rocket Cos., Inc. | 0.16% | $14.74M |
| Fnma | 0.16% | $14.55M |
| Fnma | 0.16% | $14.44M |
| EMRLD Borrower LP | 0.16% | $14.36M |
| FNMA or FHLMC | 0.16% | $14.35M |
| Solventum Corp. | 0.16% | $14.25M |
| Fnma | 0.15% | $13.95M |
| DT Midstream, Inc. | 0.15% | $13.91M |
| ALA Trust | 0.15% | $13.89M |
| Fnma | 0.15% | $13.76M |
| FHLMC Pool | 0.15% | $13.71M |
| Black Pearl Compute LLC | 0.15% | $13.57M |
| AppLovin Corp. | 0.15% | $13.48M |
| AGL CLO 26 Ltd. | 0.15% | $13.42M |
| Fnma | 0.14% | $13.10M |
| Gnma | 0.14% | $13.07M |
| Madison Park Funding LV Ltd. | 0.14% | $12.91M |
| Genesee & Wyoming, Inc. | 0.14% | $12.83M |
| FHLMC Pool | 0.14% | $12.79M |
| SF Abs Issuer LLC | 0.14% | $12.72M |
| AT&T, Inc. | 0.14% | $12.69M |
| Duke Energy Corp. | 0.14% | $12.61M |
| Benefit Street Partners CLO XV Ltd. | 0.14% | $12.58M |
| Societe Generale SA | 0.14% | $12.42M |
| Jane Street Group | 0.13% | $12.10M |
| Fnma | 0.13% | $12.04M |
| Booz Allen Hamilton, Inc. | 0.13% | $11.81M |
| Antero Resources Corp. | 0.13% | $11.55M |
| Citigroup, Inc. | 0.13% | $11.52M |
| Carlyle US CLO Ltd. | 0.13% | $11.44M |
| Health Care Service Corp. | 0.12% | $11.39M |
| FHLMC Pool | 0.12% | $11.38M |
| BX Trust | 0.12% | $11.33M |
| Smrt | 0.12% | $11.24M |
| JPMorgan Chase & Co. | 0.12% | $11.07M |
| CyrusOne Data Centers Issuer I LLC | 0.12% | $11.08M |
| Talen Energy Supply LLC | 0.12% | $10.94M |
| LPL Holdings, Inc. | 0.12% | $10.85M |
| Benefit Street Partners CLO 43 Ltd. | 0.12% | $10.82M |
| Morgan Stanley | 0.12% | $10.81M |
| FHLMC Pool | 0.12% | $10.81M |
| Gnma | 0.12% | $10.66M |
| BX Trust | 0.12% | $10.61M |
| CVS Health Corp. | 0.12% | $10.55M |
| BX Commercial Mortgage Trust | 0.11% | $10.43M |
| Gwt | 0.11% | $10.42M |
| BX Trust | 0.11% | $10.35M |
| Gnma | 0.11% | $10.19M |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $10.17M |
| Jane Street Group | 0.11% | $10.14M |
| SCG Commercial Mortgage Trust | 0.11% | $10.04M |
| FHLMC Pool | 0.11% | $9.98M |
| BPR Trust | 0.11% | $9.97M |
| ROBLOX Corp. | 0.11% | $9.84M |
| FHLMC Pool | 0.11% | $9.76M |
| Madison Park Funding LXXIII Ltd. | 0.11% | $9.61M |
| SM Energy Co. | 0.10% | $9.46M |
| Lightning Power LLC | 0.10% | $9.44M |
| FHLMC Pool | 0.10% | $9.41M |
| GoldenTree Loan Management US CLO 17 Ltd. | 0.10% | $9.33M |
| Alpha Generation LLC | 0.10% | $9.32M |
| Gnma | 0.10% | $9.25M |
| BX Commercial Mortgage Trust | 0.10% | $9.12M |
| FHLMC Pool | 0.10% | $9.05M |
| Madison Park Funding LXII Ltd. | 0.10% | $9.03M |
| Texas Debt Capital CLO Ltd. | 0.10% | $9.02M |
| Sixth Street CLO IX Ltd. | 0.10% | $8.91M |
| Talen Energy Supply LLC | 0.10% | $8.88M |
| CIFC Funding Ltd. | 0.10% | $8.84M |
| Barings Loan Partners CLO 5 Ltd. | 0.10% | $8.74M |
| FHLMC Pool | 0.09% | $8.67M |
| DT Midstream, Inc. | 0.09% | $8.67M |
| BX Trust | 0.09% | $8.59M |
| Capital One Financial Corp. | 0.09% | $8.56M |
| OHA Credit Funding 7 Ltd. | 0.09% | $8.54M |
| Morgan Stanley | 0.09% | $8.48M |
| BLP Commercial Mortgage Trust | 0.09% | $8.39M |
| TYSN Mortgage Trust | 0.09% | $8.34M |
| Gnma | 0.09% | $8.20M |
| Fnma | 0.09% | $8.17M |
| Neuberger Berman CLO 32R Ltd. | 0.09% | $8.08M |
| Elmwood CLO X Ltd. | 0.09% | $8.06M |
| Sunoco LP | 0.09% | $8.04M |
| US Bancorp | 0.09% | $8.01M |
| JPMorgan Chase & Co. | 0.09% | $7.97M |
| BX Trust | 0.09% | $7.95M |
| Medline Borrower LP | 0.09% | $7.96M |
| FHLMC Pool | 0.09% | $7.94M |
| LHOME Mortgage Trust | 0.09% | $7.86M |
| Gnma | 0.09% | $7.83M |
| Saluda Grade Alternative Mortgage Trust | 0.09% | $7.82M |
| Bain Capital Credit CLO Ltd. | 0.09% | $7.78M |
| Booz Allen Hamilton, Inc. | 0.08% | $7.72M |
| Goldman Sachs Group, Inc. (The) | 0.08% | $7.72M |
| Gnma | 0.08% | $7.62M |
| Fnma | 0.08% | $7.59M |
| Morgan Stanley | 0.08% | $7.54M |
| BX Commercial Mortgage Trust | 0.08% | $7.51M |
| Cheniere Energy, Inc. | 0.08% | $7.49M |
| Vistra Operations Co. LLC | 0.08% | $7.45M |
| Citadel Securities Global Holdings LLC | 0.08% | $7.42M |
| JPMorgan Chase & Co. | 0.08% | $7.39M |
| NYC Trust | 0.08% | $7.33M |
| BPR Trust | 0.08% | $7.28M |
| Fnma | 0.08% | $7.26M |
| NRG Energy, Inc. | 0.08% | $7.19M |
| TransDigm, Inc. | 0.08% | $7.18M |
| Carnival Corp. Ltd. | 0.08% | $7.17M |
| NRTH Commercial Mortgage Trust | 0.08% | $7.12M |
| Trackside Rail LLC | 0.08% | $7.09M |
| FNMA or FHLMC | 0.08% | $7.09M |
| Angel Oak Mortgage Trust | 0.08% | $7.06M |
| KRE Commercial Mortgage Trust | 0.08% | $7.04M |
| Towd Point Mortgage Trust | 0.08% | $7.02M |
| FHLMC Pool | 0.08% | $7.01M |
| LPL Holdings, Inc. | 0.08% | $7.00M |
| US Bancorp | 0.08% | $6.96M |
| Fnma | 0.08% | $6.91M |
| Vistra Operations Co. LLC | 0.08% | $6.90M |
| PRET Trust | 0.08% | $6.90M |
| PNC Financial Services Group, Inc. (The) | 0.08% | $6.87M |
| Charles Schwab Corp. (The) | 0.07% | $6.86M |
| Magnetite 50 Ltd. | 0.07% | $6.85M |
| JPMorgan Chase & Co. | 0.07% | $6.69M |
| AppLovin Corp. | 0.07% | $6.68M |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $6.63M |
| National Commercial Mortgage Trust | 0.07% | $6.58M |
| Talen Energy Supply LLC | 0.07% | $6.57M |
| Gnma | 0.07% | $6.50M |
| AppLovin Corp. | 0.07% | $6.49M |
| Citigroup Mortgage Loan Trust | 0.07% | $6.47M |
| Bank of America Corp. | 0.07% | $6.38M |
| Capital One Financial Corp. | 0.07% | $6.36M |
| Talen Energy Supply LLC | 0.07% | $6.31M |
| Morgan Stanley | 0.07% | $6.23M |
| Stack Infrastructure Issuer LLC | 0.07% | $6.17M |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $6.14M |
| Pioneer OpCo, LLC | 0.07% | $6.11M |
| Taco Bell Funding LLC | 0.07% | $6.09M |
| MLTI Trust | 0.07% | $6.08M |
| OHA Credit Funding 9 Ltd. | 0.07% | $6.04M |
| OBX Trust | 0.07% | $6.00M |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $5.99M |
| FHLMC Pool | 0.07% | $5.95M |
| CONE Trust | 0.06% | $5.92M |
| LPL Holdings, Inc. | 0.06% | $5.88M |
| Fnma | 0.06% | $5.85M |
| FHLMC STACR REMIC Trust | 0.06% | $5.85M |
| FHLMC Pool | 0.06% | $5.80M |
| FHLMC Pool | 0.06% | $5.76M |
| SM Energy Co. | 0.06% | $5.76M |
| Croton Park CLO Ltd. | 0.06% | $5.76M |
| Compass Datacenters Issuer III LLC | 0.06% | $5.72M |
| Homeward Opportunities Fund Trust | 0.06% | $5.72M |
| Quikrete Holdings, Inc. | 0.06% | $5.62M |
| US Bancorp | 0.06% | $5.61M |
| VICI Properties LP | 0.06% | $5.60M |
| Tesla Sustainable Energy Business Trust | 0.06% | $5.55M |
| Fnma | 0.06% | $5.54M |
| Fnma | 0.06% | $5.54M |
| Asurion LLC | 0.06% | $5.45M |
| PNW Trust | 0.06% | $5.42M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.06% | $5.40M |
| Fnma | 0.06% | $5.37M |
| Fnma | 0.06% | $5.36M |
| RCKT Mortgage Trust | 0.06% | $5.35M |
| MIC Trust | 0.06% | $5.33M |
| Blackstone Private Credit Fund | 0.06% | $5.33M |
| BLP Commercial Mortgage Trust | 0.06% | $5.31M |
| CBAMR Ltd. | 0.06% | $5.31M |
| CVS Health Corp. | 0.06% | $5.30M |
| Royal Bank Of Canada | 0.06% | $5.24M |
| Prpm LLC | 0.06% | $5.23M |
| GCAT Trust | 0.06% | $5.17M |
| Hess Midstream Operations LP | 0.06% | $5.15M |
| Foundry JV Holdco LLC | 0.06% | $5.14M |
| GLP Capital LP | 0.06% | $5.13M |
| Humana, Inc. | 0.06% | $5.12M |
| Alpha Generation LLC | 0.06% | $5.10M |
| CVS Health Corp. | 0.06% | $5.08M |
| Health Care Service Corp. | 0.06% | $5.07M |
| Jane Street Group | 0.06% | $5.04M |
| GLP Capital LP | 0.05% | $4.97M |
| Morgan Stanley | 0.05% | $4.97M |
| Angel Oak Mortgage Trust | 0.05% | $4.95M |
| Libra Solutions LLC | 0.05% | $4.94M |
| Societe Generale SA | 0.05% | $4.90M |
| LPL Holdings, Inc. | 0.05% | $4.89M |
| Diamond Infrastructure Funding LLC | 0.05% | $4.84M |
| Capital One Financial Corp. | 0.05% | $4.80M |
| Goldman Sachs Group, Inc. (The) | 0.05% | $4.78M |
| SEB Funding LLC | 0.05% | $4.73M |
| Gnma | 0.05% | $4.67M |
| Fnma | 0.05% | $4.63M |
| Fnma | 0.05% | $4.63M |
| Citigroup, Inc. | 0.05% | $4.61M |
| BX Commercial Mortgage Trust | 0.05% | $4.60M |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $4.59M |
| Sunoco LP | 0.05% | $4.57M |
| FHLMC Pool | 0.05% | $4.56M |
| Columbia Pipelines Operating Co. LLC | 0.05% | $4.52M |
| Fnma | 0.05% | $4.48M |
| Foundry JV Holdco LLC | 0.05% | $4.44M |
| Belron Finance 2019 LLC | 0.05% | $4.39M |
| CONE Trust | 0.05% | $4.38M |
| Life Mortgage Trust | 0.05% | $4.36M |
| Connecticut Avenue Securities Trust | 0.05% | $4.31M |
| OCP CLO Ltd. | 0.05% | $4.31M |
| Truist Bank Auto Credit-Linked Notes | 0.05% | $4.29M |
| Health Care Service Corp. A Mutual Legal Reserve Co. | 0.05% | $4.28M |
| Teva Pharmaceutical Finance Netherlands IV BV | 0.05% | $4.27M |
| GXO Logistics, Inc. | 0.05% | $4.25M |
| Gnma | 0.05% | $4.25M |
| FHLMC Pool | 0.05% | $4.24M |
| RCKT Mortgage Trust | 0.05% | $4.23M |
| FHLMC Pool | 0.05% | $4.21M |
| Fnma | 0.05% | $4.20M |
| Madison Park Funding XXXIV Ltd. | 0.05% | $4.20M |
| PRET Trust | 0.05% | $4.19M |
| Flagstar Mortgage Trust | 0.05% | $4.17M |
| Janus Henderson Cash Collateral Fund LLC | 0.05% | $4.17M |
| COOPR Residential Mortgage Trust | 0.05% | $4.14M |
| Fnma | 0.04% | $4.12M |
| Firstlight Issuer LLC | 0.04% | $4.10M |
| Occidental Petroleum Corp. | 0.04% | $4.06M |
| Oracle Corp. | 0.04% | $4.04M |
| Reneu Redi Q-1 Trust | 0.04% | $4.03M |
| BX Commercial Mortgage Trust | 0.04% | $3.99M |
| FHLMC Pool | 0.04% | $3.93M |
| COOPR Residential Mortgage Trust | 0.04% | $3.89M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $3.87M |
| Saluds Grade Alternative Mortgage Trust | 0.04% | $3.88M |
| First Quantum Minerals Ltd. | 0.04% | $3.87M |
| Workday, Inc. | 0.04% | $3.84M |
| PRET Trust | 0.04% | $3.82M |
| BPR Trust | 0.04% | $3.78M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $3.76M |
| FHLMC Pool | 0.04% | $3.76M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $3.74M |
| New Residential Mortgage Loan Trust | 0.04% | $3.74M |
| Fnma | 0.04% | $3.73M |
| RCKT Mortgage Trust | 0.04% | $3.71M |
| Fnma | 0.04% | $3.70M |
| Fnma | 0.04% | $3.68M |
| Voya CLO Ltd. | 0.04% | $3.65M |
| FIGRE Trust | 0.04% | $3.63M |
| Flutter Treasury DAC | 0.04% | $3.61M |
| Hess Midstream Operations LP | 0.04% | $3.61M |
| Ellington Financial Mortgage Trust | 0.04% | $3.56M |
| Fnma | 0.04% | $3.54M |
| American Electric Power Co., Inc. | 0.04% | $3.55M |
| NRM FNT1 Excess LLC | 0.04% | $3.53M |
| Rocket Cos., Inc. | 0.04% | $3.52M |
| BX Commercial Mortgage Trust | 0.04% | $3.50M |
| FHLMC Pool | 0.04% | $3.50M |
| Bayview MSR Opportunity Master Fund Trust | 0.04% | $3.46M |
| GS Mortgage Securities Corp. Trust | 0.04% | $3.44M |
| Foundation Finance Trust | 0.04% | $3.42M |
| Qnity Electronics, Inc. | 0.04% | $3.42M |
| CF Hippolyta Issuer LLC | 0.04% | $3.38M |
| FHLMC Pool | 0.04% | $3.36M |
| Vistra Operations Co. LLC | 0.04% | $3.35M |
| Fs | 0.04% | $3.34M |
| FHLMC Pool | 0.04% | $3.33M |
| Compass Datacenters Issuer III LLC | 0.04% | $3.33M |
| Chase Mortgage Finance Corp. | 0.04% | $3.32M |
| New Residential Mortgage Loan Trust | 0.04% | $3.32M |
| Ansley Park Capital LLC | 0.04% | $3.32M |
| FIGRE Trust | 0.04% | $3.30M |
| GS Mortgage Backed Securities Trust | 0.04% | $3.29M |
| Saluda Grade Alternative Mortgage Trust | 0.04% | $3.29M |
| CyrusOne Data Centers Issuer I LLC | 0.04% | $3.28M |
| Fnma | 0.04% | $3.28M |
| Saluda Grade Alternative Mortgage Trust | 0.04% | $3.26M |
| TVC Mortgage Trust | 0.04% | $3.26M |
| Citigroup, Inc. | 0.04% | $3.25M |
| Fnma | 0.04% | $3.24M |
| Atlas Warehouse Lending Co. LP | 0.03% | $3.20M |
| Mello Mortgage Capital Acceptance | 0.03% | $3.19M |
| BX Commercial Mortgage Trust | 0.03% | $3.18M |
| Blue Owl Credit Income Corp. | 0.03% | $3.16M |
| BAMLL Re-REMIC Trust | 0.03% | $3.15M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $3.12M |
| Finance of America Structured Securities Trust | 0.03% | $3.12M |
| FHLMC Pool | 0.03% | $3.12M |
| Wendy's Funding LLC | 0.03% | $3.11M |
| GLP Capital LP | 0.03% | $3.08M |
| FHLMC Pool | 0.03% | $3.08M |
| 280 Park Avenue Mortgage Trust | 0.03% | $3.07M |
| EMRLD Borrower LP | 0.03% | $3.03M |
| Teva Pharmaceutical Finance Co. LLC | 0.03% | $3.00M |
| UWM Mortgage Trust | 0.03% | $2.99M |
| Fhlmc | 0.03% | $2.99M |
| RCKT Mortgage Trust | 0.03% | $2.97M |
| Vantage Data Centers LLC | 0.03% | $2.97M |
| FIGRE Trust | 0.03% | $2.95M |
| LEX Trust | 0.03% | $2.95M |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $2.94M |
| Oracle Corp. | 0.03% | $2.94M |
| Foundry JV Holdco LLC | 0.03% | $2.93M |
| VB-S1 Issuer LLC | 0.03% | $2.92M |
| Lmdv Issuer Co. LLC | 0.03% | $2.91M |
| Homeward Opportunities Fund Trust | 0.03% | $2.90M |
| BRAVO Residential Funding Trust | 0.03% | $2.90M |
| LHOME Mortgage Trust | 0.03% | $2.90M |
| FHLMC Pool | 0.03% | $2.88M |
| NextEra Energy Capital Holdings, Inc. | 0.03% | $2.87M |
| American Electric Power Co., Inc. | 0.03% | $2.84M |
| Fnma | 0.03% | $2.83M |
| RCKT Mortgage Trust | 0.03% | $2.84M |
| Citigroup, Inc. | 0.03% | $2.82M |
| US Bank NA | 0.03% | $2.81M |
| FHLMC Pool | 0.03% | $2.78M |
| Connecticut Avenue Securities Trust | 0.03% | $2.77M |
| TEXAS Commercial Mortgage Trust | 0.03% | $2.75M |
| Connecticut Avenue Securities Trust | 0.03% | $2.74M |
| Qnity Electronics, Inc. | 0.03% | $2.72M |
| Vista Point Securitization Trust | 0.03% | $2.71M |
| Vistra Operations Co. LLC | 0.03% | $2.70M |
| Sunoco LP | 0.03% | $2.69M |
| FHLMC STACR REMIC Trust | 0.03% | $2.69M |
| OBX Trust | 0.03% | $2.68M |
| Fnma | 0.03% | $2.66M |
| Saluda Grade Alternative Mortgage Trust | 0.03% | $2.63M |
| Merchants Fleet Funding LLC | 0.03% | $2.62M |
| Toorak Mortgage Trust | 0.03% | $2.60M |
| FIGRE Trust | 0.03% | $2.59M |
| Fnma | 0.03% | $2.60M |
| BX Commercial Mortgage Trust | 0.03% | $2.58M |
| RCKT Mortgage Trust | 0.03% | $2.58M |
| Fnma | 0.03% | $2.58M |
| Prpm LLC | 0.03% | $2.55M |
| LHOME Mortgage Trust | 0.03% | $2.53M |
| RCKT Mortgage Trust | 0.03% | $2.52M |
| Efmt | 0.03% | $2.51M |
| A&D Mortgage Trust | 0.03% | $2.51M |
| Mello Mortgage Capital Acceptance | 0.03% | $2.51M |
| PLYM Commercial Mortgage Trust | 0.03% | $2.50M |
| Fnma | 0.03% | $2.49M |
| RCKT Mortgage Trust | 0.03% | $2.49M |
| Oak Street Investment Grade Net Lease Fund | 0.03% | $2.46M |
| Bayview MSR Opportunity Master Fund Trust | 0.03% | $2.42M |
| CF Hippolyta Issuer LLC | 0.03% | $2.42M |
| DT Midstream, Inc. | 0.03% | $2.41M |
| DATA Mortgage Trust | 0.03% | $2.37M |
| FHLMC Pool | 0.03% | $2.36M |
| KB Home | 0.03% | $2.35M |
| VASA Trust | 0.03% | $2.33M |
| BX Trust | 0.03% | $2.32M |
| Fnma | 0.03% | $2.31M |
| RCKT Mortgage Trust | 0.03% | $2.30M |
| Fnma | 0.02% | $2.28M |
| RCKT Mortgage Trust | 0.02% | $2.26M |
| Mello Mortgage Capital Acceptance | 0.02% | $2.23M |
| RCKT Mortgage Trust | 0.02% | $2.22M |
| Fnma | 0.02% | $2.23M |
| LEX Mortgage Trust | 0.02% | $2.19M |
| FIGRE Trust | 0.02% | $2.20M |
| Fnma | 0.02% | $2.17M |
| BAMLL Re-REMIC Trust | 0.02% | $2.14M |
| Research-Driven Pagaya Motor Asset Trust | 0.02% | $2.14M |
| Hertz Vehicle Financing III LLC | 0.02% | $2.13M |
| BX Trust | 0.02% | $2.12M |
| Gnma | 0.02% | $2.10M |
| Homeward Opportunities Fund Trust | 0.02% | $2.08M |
| Diageo Capital plc | 0.02% | $2.08M |
| Oracle Corp. | 0.02% | $2.08M |
| Fnma | 0.02% | $2.04M |
| BX Trust | 0.02% | $2.04M |
| Oracle Corp. | 0.02% | $2.04M |
| Atlas Warehouse Lending Co. LP | 0.02% | $2.03M |
| Connecticut Avenue Securities Trust | 0.02% | $2.01M |
| Fnma | 0.02% | $1.99M |
| FHLMC Pool | 0.02% | $2.00M |
| SM Energy Co | 0.02% | $1.97M |
| Fnma | 0.02% | $1.97M |
| Foundry JV Holdco LLC | 0.02% | $1.96M |
| FIGRE Trust | 0.02% | $1.94M |
| Foundry JV Holdco LLC | 0.02% | $1.92M |
| Fnma | 0.02% | $1.91M |
| Oaktree ABF Equipment ST 2026 LLC | 0.02% | $1.90M |
| UPG HI Issuer Trust | 0.02% | $1.89M |
| Fnma | 0.02% | $1.88M |
| Humana, Inc. | 0.02% | $1.87M |
| Gnma | 0.02% | $1.87M |
| Fnma | 0.02% | $1.86M |
| Hudsons Bay Simon JV Trust | 0.02% | $1.85M |
| FHLMC STACR REMIC Trust | 0.02% | $1.85M |
| Ballyrock CLO 14 Ltd. | 0.02% | $1.85M |
| NextEra Energy Capital Holdings, Inc. | 0.02% | $1.85M |
| Fnma | 0.02% | $1.83M |
| COOPR Residential Mortgage Trust | 0.02% | $1.81M |
| FHLMC STACR REMIC Trust | 0.02% | $1.81M |
| J.P. Morgan Mortgage Trust | 0.02% | $1.81M |
| FHLMC Pool | 0.02% | $1.80M |
| A&D Mortgage Trust | 0.02% | $1.80M |
| SCF Equipment Leasing LLC | 0.02% | $1.77M |
| FHLMC Pool | 0.02% | $1.76M |
| CSTL Commercial Mortgage Trust | 0.02% | $1.76M |
| DB Master Finance LLC | 0.02% | $1.76M |
| COOPR Residential Mortgage Trust | 0.02% | $1.75M |
| Fnma | 0.02% | $1.74M |
| FHLMC Pool | 0.02% | $1.73M |
| FHLMC Pool | 0.02% | $1.73M |
| FREMF Mortgage Trust | 0.02% | $1.72M |
| Fnma | 0.02% | $1.70M |
| Saluda Grade Alternative Mortgage Trust | 0.02% | $1.71M |
| Bayview Opportunity Master Fund VII LLC | 0.02% | $1.70M |
| Fnma | 0.02% | $1.68M |
| New Economy Assets-Phase 1 Sponsor LLC | 0.02% | $1.67M |
| Fnma | 0.02% | $1.67M |
| RCKT Mortgage Trust | 0.02% | $1.66M |
| LHOME Mortgage Trust | 0.02% | $1.65M |
| Zayo Issuer LLC | 0.02% | $1.63M |
JABLX overview: performance, fees, allocation and SEC filings