JAFLX Holdings — Janus Henderson Flexible Bond Portfolio
All 628 reported holdings of Janus Henderson Flexible Bond Portfolio (JAFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 6.93% | $42.90M |
| United States of America | 5.31% | $32.88M |
| United States of America | 5.17% | $31.99M |
| United States of America | 2.52% | $15.60M |
| FNMA or FHLMC | 1.95% | $12.06M |
| United States of America | 1.86% | $11.49M |
| United States of America | 1.40% | $8.64M |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 1.26% | $7.80M |
| United States of America | 0.93% | $5.75M |
| AppLovin Corp. | 0.82% | $5.06M |
| Citigroup, Inc. | 0.75% | $4.62M |
| United States of America | 0.66% | $4.10M |
| United Airlines Holdings, Inc. | 0.64% | $3.99M |
| Morgan Stanley Private Bank NA | 0.59% | $3.63M |
| FHLMC Pool | 0.58% | $3.56M |
| Stingray Compute LLC | 0.55% | $3.43M |
| FNMA or FHLMC | 0.54% | $3.34M |
| FNMA or FHLMC | 0.54% | $3.32M |
| Big Sky Funding LLC | 0.52% | $3.20M |
| FNMA or FHLMC | 0.51% | $3.15M |
| EMRLD Borrower LP | 0.50% | $3.11M |
| Foundry JV Holdco LLC | 0.50% | $3.08M |
| JPMorgan Chase & Co. | 0.50% | $3.08M |
| TYSN Mortgage Trust | 0.49% | $3.01M |
| Fnma | 0.47% | $2.92M |
| CF Hippolyta Issuer LLC | 0.47% | $2.91M |
| Genesee & Wyoming, Inc. | 0.47% | $2.89M |
| Delta 2 Lux SARL | 0.46% | $2.87M |
| Gnma | 0.45% | $2.81M |
| TKO Worldwide Holdings LLC | 0.45% | $2.79M |
| Black Pearl Compute LLC | 0.43% | $2.68M |
| Bank of America Corp. | 0.43% | $2.66M |
| Compass Datacenters Issuer II LLC | 0.42% | $2.63M |
| Fnma | 0.42% | $2.62M |
| FHLMC Pool | 0.42% | $2.57M |
| Gnma | 0.41% | $2.55M |
| Fnma | 0.41% | $2.53M |
| FHLMC Pool | 0.41% | $2.51M |
| Humana, Inc. | 0.40% | $2.50M |
| FNMA or FHLMC | 0.40% | $2.46M |
| First Student Bidco Inc. | 0.40% | $2.45M |
| Fnma | 0.39% | $2.44M |
| Gnma | 0.39% | $2.43M |
| FHLMC Pool | 0.38% | $2.37M |
| FHLMC Pool | 0.38% | $2.34M |
| AGL CLO 26 Ltd. | 0.37% | $2.31M |
| Hess Midstream Operations LP | 0.37% | $2.26M |
| Tallgrass Energy Partners LP | 0.36% | $2.24M |
| CVS Health Corp. | 0.36% | $2.22M |
| Connecticut Avenue Securities Trust | 0.36% | $2.20M |
| Carnival Corp. Ltd. | 0.36% | $2.20M |
| Fortescue Treasury Pty. Ltd. | 0.35% | $2.17M |
| Madison Park Funding LV Ltd. | 0.35% | $2.17M |
| Morgan Stanley | 0.35% | $2.16M |
| Tenaska Pennsylvania Partners LLC | 0.35% | $2.14M |
| Benefit Street Partners CLO XV Ltd. | 0.34% | $2.13M |
| ROBLOX Corp. | 0.34% | $2.12M |
| United States of America | 0.34% | $2.11M |
| Carvana Co. | 0.34% | $2.09M |
| Talen Energy Supply LLC | 0.33% | $2.06M |
| FHLMC Pool | 0.33% | $2.06M |
| SF Abs Issuer LLC | 0.33% | $2.04M |
| QTS Issuer ABS I LLC | 0.33% | $2.04M |
| Carlyle US CLO Ltd. | 0.33% | $2.02M |
| DT Midstream, Inc. | 0.32% | $2.01M |
| Taylor Morrison Communities, Inc. | 0.32% | $1.97M |
| BX Commercial Mortgage Trust | 0.31% | $1.93M |
| AT&T, Inc. | 0.31% | $1.90M |
| BX Trust | 0.31% | $1.90M |
| Carlyle US CLO Ltd. | 0.31% | $1.90M |
| Jane Street Group | 0.31% | $1.90M |
| FHLMC Pool | 0.31% | $1.89M |
| Gnma | 0.31% | $1.89M |
| FHLMC STACR REMIC Trust | 0.30% | $1.89M |
| Benefit Street Partners CLO 43 Ltd. | 0.30% | $1.88M |
| Hess Midstream Operations LP | 0.30% | $1.86M |
| Booz Allen Hamilton, Inc. | 0.30% | $1.83M |
| FHLMC Pool | 0.29% | $1.81M |
| Gwt | 0.29% | $1.80M |
| Jane Street Group | 0.29% | $1.79M |
| Wells Fargo Commercial Mortgage Trust | 0.29% | $1.77M |
| BX Trust | 0.28% | $1.76M |
| FHLMC Pool | 0.28% | $1.76M |
| Talen Energy Supply LLC | 0.28% | $1.76M |
| FHLMC Pool | 0.28% | $1.74M |
| SCG Commercial Mortgage Trust | 0.28% | $1.73M |
| Gnma | 0.28% | $1.73M |
| Saluda Grade Alternative Mortgage Trust | 0.28% | $1.72M |
| SM Energy Co. | 0.28% | $1.71M |
| BPR Trust | 0.28% | $1.71M |
| Health Care Service Corp. | 0.27% | $1.70M |
| Pioneer Opco LLC | 0.27% | $1.68M |
| Bank of America Corp. | 0.27% | $1.68M |
| CyrusOne Data Centers Issuer I LLC | 0.27% | $1.67M |
| BX Trust | 0.27% | $1.66M |
| Madison Park Funding LXXIII Ltd. | 0.27% | $1.65M |
| Texas Debt Capital CLO Ltd. | 0.26% | $1.62M |
| BX Commercial Mortgage Trust | 0.26% | $1.62M |
| Teva Pharmaceutical Finance Co. LLC | 0.26% | $1.60M |
| GoldenTree Loan Management US CLO 17 Ltd. | 0.26% | $1.59M |
| FHLMC Pool | 0.26% | $1.59M |
| Barings Loan Partners CLO 5 Ltd. | 0.25% | $1.57M |
| BX Trust | 0.25% | $1.56M |
| Jane Street Group | 0.25% | $1.54M |
| Madison Park Funding LXII Ltd. | 0.25% | $1.53M |
| Rocket Cos., Inc. | 0.25% | $1.52M |
| Hess Midstream Operations LP | 0.24% | $1.51M |
| Sixth Street CLO IX Ltd. | 0.24% | $1.51M |
| OHA Credit Funding 7 Ltd. | 0.24% | $1.50M |
| Flagstar Mortgage Trust | 0.24% | $1.49M |
| Citadel Securities Global Holdings LLC | 0.24% | $1.49M |
| CIFC Funding Ltd. | 0.24% | $1.47M |
| FHLMC Pool | 0.24% | $1.46M |
| Citigroup, Inc. | 0.24% | $1.46M |
| Vistra Operations Co. LLC | 0.23% | $1.45M |
| Gnma | 0.23% | $1.45M |
| BLP Commercial Mortgage Trust | 0.23% | $1.45M |
| BX Trust | 0.23% | $1.45M |
| Medline Borrower LP | 0.23% | $1.44M |
| Fnma | 0.23% | $1.44M |
| Fnma | 0.23% | $1.43M |
| Gnma | 0.23% | $1.42M |
| ALA Trust | 0.23% | $1.40M |
| Saluda Grade Alternative Mortgage Trust | 0.23% | $1.40M |
| Taylor Morrison Communities, Inc. | 0.23% | $1.40M |
| Neuberger Berman CLO 32R Ltd. | 0.23% | $1.39M |
| Elmwood CLO X Ltd. | 0.22% | $1.36M |
| JPMorgan Chase & Co. | 0.22% | $1.36M |
| DT Midstream, Inc. | 0.22% | $1.36M |
| LHOME Mortgage Trust | 0.22% | $1.36M |
| Fnma | 0.22% | $1.35M |
| Fnma | 0.22% | $1.33M |
| Lavender Dutch BorrowerCo BV | 0.22% | $1.33M |
| Bain Capital Credit CLO Ltd. | 0.21% | $1.33M |
| Teva Pharmaceutical Finance Netherlands IV BV | 0.21% | $1.33M |
| United States of America | 0.21% | $1.33M |
| BPR Trust | 0.21% | $1.31M |
| United States of America | 0.21% | $1.30M |
| FHLMC Pool | 0.21% | $1.28M |
| Veritiv Operating Co. | 0.21% | $1.28M |
| Fnma | 0.20% | $1.27M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.20% | $1.26M |
| BX Commercial Mortgage Trust | 0.20% | $1.26M |
| Stonepeak Nile Parent LLC | 0.20% | $1.25M |
| Fnma | 0.20% | $1.24M |
| Century Plaza Towers | 0.20% | $1.24M |
| NYC Trust | 0.20% | $1.24M |
| Talen Energy Supply LLC | 0.20% | $1.24M |
| Space Exploration Technologies Corp. | 0.20% | $1.23M |
| Trackside Rail LLC | 0.20% | $1.22M |
| FIGRE Trust | 0.20% | $1.22M |
| AppLovin Corp. | 0.20% | $1.22M |
| NRTH Commercial Mortgage Trust | 0.20% | $1.21M |
| Angel Oak Mortgage Trust | 0.20% | $1.21M |
| KRE Commercial Mortgage Trust | 0.19% | $1.20M |
| Fnma | 0.19% | $1.20M |
| FHLMC Pool | 0.19% | $1.20M |
| Capital One Financial Corp. | 0.19% | $1.18M |
| Diamond Infrastructure Funding LLC | 0.19% | $1.16M |
| Magnetite 50 Ltd. | 0.19% | $1.16M |
| NextEra Energy Capital Holdings, Inc. | 0.19% | $1.15M |
| Morgan Stanley | 0.18% | $1.14M |
| PRET Trust | 0.18% | $1.14M |
| Fnma | 0.18% | $1.12M |
| Oracle Corp. | 0.18% | $1.12M |
| FHLMC Pool | 0.18% | $1.11M |
| National Commercial Mortgage Trust | 0.18% | $1.11M |
| Stack Infrastructure Issuer LLC | 0.18% | $1.09M |
| Citigroup Mortgage Loan Trust | 0.17% | $1.07M |
| SM Energy Co. | 0.17% | $1.06M |
| OHA Credit Funding 9 Ltd. | 0.17% | $1.06M |
| Taco Bell Funding LLC | 0.17% | $1.05M |
| MLTI Trust | 0.17% | $1.04M |
| Alpha Generation LLC | 0.17% | $1.04M |
| FHLMC Pool | 0.17% | $1.03M |
| Royal Bank Of Canada | 0.17% | $1.03M |
| FHLMC Pool | 0.17% | $1.03M |
| OBX Trust | 0.17% | $1.02M |
| Saluda Grade Alternative Mortgage Trust | 0.17% | $1.02M |
| DC Commercial Mortgage Trust | 0.17% | $1.02M |
| FHLMC Pool | 0.16% | $1.02M |
| Homeward Opportunities Fund Trust | 0.16% | $998.41K |
| Croton Park CLO Ltd. | 0.16% | $996.23K |
| AppLovin Corp. | 0.16% | $993.67K |
| BOCA Commercial Mortgage Trust | 0.16% | $991.80K |
| CONE Trust | 0.16% | $988.48K |
| LPL Holdings, Inc. | 0.16% | $974.86K |
| MIC Trust | 0.16% | $971.48K |
| Gnma | 0.16% | $968.54K |
| Janus Henderson Cash Collateral Fund LLC | 0.16% | $963.70K |
| Towd Point Mortgage Trust | 0.16% | $963.08K |
| Tallgrass Energy Partners LP | 0.16% | $960.12K |
| Compass Datacenters Issuer III LLC | 0.15% | $957.55K |
| PNW Trust | 0.15% | $953.85K |
| Atlas Warehouse Lending Co. LP | 0.15% | $951.79K |
| Gnma | 0.15% | $942.59K |
| Tesla Sustainable Energy Business Trust | 0.15% | $937.98K |
| Goldman Sachs Group, Inc. (The) | 0.15% | $937.23K |
| RCKT Mortgage Trust | 0.15% | $931.56K |
| CVS Health Corp. | 0.15% | $930.89K |
| Alpha Generation LLC | 0.15% | $925.81K |
| Health Care Service Corp. | 0.15% | $922.91K |
| Fnma | 0.15% | $921.27K |
| Atlas Warehouse Lending Co. LP | 0.15% | $920.68K |
| GCAT Trust | 0.15% | $921.08K |
| CBAMR Ltd. | 0.14% | $893.54K |
| Blackstone Private Credit Fund | 0.14% | $887.31K |
| Gnma | 0.14% | $882.94K |
| Gnma | 0.14% | $882.20K |
| Morgan Stanley | 0.14% | $879.41K |
| Prpm LLC | 0.14% | $878.91K |
| CF Hippolyta Issuer LLC | 0.14% | $872.72K |
| FHLMC Pool | 0.14% | $870.59K |
| Burford Capital Global Finance LLC | 0.14% | $869.49K |
| BLP Commercial Mortgage Trust | 0.14% | $867.22K |
| LPL Holdings, Inc. | 0.14% | $866.82K |
| Fnma | 0.14% | $866.52K |
| Fnma | 0.14% | $862.55K |
| Fnma | 0.14% | $849.85K |
| Foundry JV Holdco LLC | 0.14% | $847.00K |
| Libra Solutions LLC | 0.14% | $847.20K |
| Fnma | 0.14% | $844.01K |
| SEB Funding LLC | 0.14% | $842.11K |
| Angel Oak Mortgage Trust | 0.14% | $840.67K |
| Citigroup, Inc. | 0.13% | $831.34K |
| Sunoco LP | 0.13% | $828.91K |
| Gracie Point International Funding LLC | 0.13% | $821.21K |
| OCP CLO Ltd. | 0.13% | $809.05K |
| Bayview MSR Opportunity Master Fund Trust | 0.13% | $801.92K |
| Bayview MSR Opportunity Master Fund Trust | 0.13% | $800.22K |
| Firstlight Issuer LLC | 0.13% | $797.14K |
| Dominion Energy, Inc. | 0.13% | $789.33K |
| Saluda Grade Alternative Mortgage Trust | 0.13% | $786.59K |
| BX Commercial Mortgage Trust | 0.12% | $772.37K |
| Fnma | 0.12% | $749.55K |
| Truist Bank Auto Credit-Linked Notes | 0.12% | $749.36K |
| Fnma | 0.12% | $748.64K |
| Occidental Petroleum Corp. | 0.12% | $748.77K |
| FHLMC Pool | 0.12% | $747.41K |
| Saluds Grade Alternative Mortgage Trust | 0.12% | $746.41K |
| BPR Commercial Mortgage Trust | 0.12% | $743.58K |
| Connecticut Avenue Securities Trust | 0.12% | $743.16K |
| Mello Mortgage Capital Acceptance | 0.12% | $741.63K |
| PRET Trust | 0.12% | $739.36K |
| Madison Park Funding XXXIV Ltd. | 0.12% | $731.82K |
| CONE Trust | 0.12% | $729.61K |
| FHLMC Pool | 0.12% | $728.53K |
| BX Commercial Mortgage Trust | 0.12% | $722.20K |
| Brean Asset-Backed Securities Trust | 0.12% | $717.61K |
| CyrusOne Data Centers Issuer I LLC | 0.12% | $717.24K |
| Affirm Master Trust | 0.12% | $716.91K |
| FHLMC Pool | 0.12% | $715.06K |
| RCKT Mortgage Trust | 0.12% | $713.59K |
| FHLMC Pool | 0.11% | $709.98K |
| COOPR Residential Mortgage Trust | 0.11% | $709.55K |
| Fnma | 0.11% | $708.47K |
| Goldman Sachs Group, Inc. (The) | 0.11% | $704.93K |
| Hess Midstream Operations LP | 0.11% | $702.04K |
| FHLMC Pool | 0.11% | $698.15K |
| FHLMC Pool | 0.11% | $697.01K |
| Smrt | 0.11% | $695.79K |
| UWM Mortgage Trust | 0.11% | $688.19K |
| Reneu Redi Q-1 Trust | 0.11% | $679.57K |
| Gnma | 0.11% | $678.91K |
| FIGRE Trust | 0.11% | $673.70K |
| Fnma | 0.11% | $666.46K |
| Flutter Treasury DAC | 0.11% | $658.73K |
| Fnma | 0.11% | $656.03K |
| Vistra Operations Co. LLC | 0.11% | $654.12K |
| COOPR Residential Mortgage Trust | 0.11% | $653.25K |
| New Residential Mortgage Loan Trust | 0.11% | $653.55K |
| PRET Trust | 0.11% | $653.47K |
| RCKT Mortgage Trust | 0.11% | $652.89K |
| GS Mortgage Securities Corp. Trust | 0.10% | $648.62K |
| BPR Trust | 0.10% | $643.09K |
| American Electric Power Co., Inc. | 0.10% | $639.47K |
| 280 Park Avenue Mortgage Trust | 0.10% | $628.30K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.10% | $619.94K |
| Fnma | 0.10% | $618.43K |
| Voya CLO Ltd. | 0.10% | $614.56K |
| Ellington Financial Mortgage Trust | 0.10% | $614.61K |
| FIGRE Trust | 0.10% | $610.33K |
| OBX Trust | 0.10% | $608.40K |
| Vantage Data Centers LLC | 0.10% | $608.27K |
| BX Trust | 0.10% | $607.17K |
| Saluda Grade Alternative Mortgage Trust | 0.10% | $605.26K |
| Foundation Finance Trust | 0.10% | $603.44K |
| Fnma | 0.10% | $602.11K |
| NRM FNT1 Excess LLC | 0.10% | $601.55K |
| Fnma | 0.10% | $601.46K |
| GLP Capital LP | 0.10% | $594.85K |
| BX Commercial Mortgage Trust | 0.10% | $594.95K |
| Quikrete Holdings, Inc. | 0.10% | $593.29K |
| VASA Trust | 0.10% | $592.63K |
| Saluda Grade Alternative Mortgage Trust | 0.10% | $589.17K |
| Blue Owl Credit Income Corp. | 0.09% | $585.32K |
| FIGRE Trust | 0.09% | $584.23K |
| New Residential Mortgage Loan Trust | 0.09% | $583.81K |
| BX Trust | 0.09% | $583.20K |
| Connecticut Avenue Securities Trust | 0.09% | $580.25K |
| Fnma | 0.09% | $578.74K |
| Fnma | 0.09% | $572.11K |
| Fs | 0.09% | $570.58K |
| Taco Bell Funding LLC | 0.09% | $569.65K |
| Prpm LLC | 0.09% | $569.92K |
| Wendy's Funding LLC | 0.09% | $568.11K |
| GS Mortgage Backed Securities Trust | 0.09% | $567.99K |
| Mello Mortgage Capital Acceptance | 0.09% | $567.39K |
| Apollo Debt Solutions BDC | 0.09% | $563.18K |
| CyrusOne Data Centers Issuer I LLC | 0.09% | $558.70K |
| Compass Datacenters Issuer III LLC | 0.09% | $557.16K |
| Vista Point Securitization Trust | 0.09% | $556.58K |
| Foundation Finance Trust | 0.09% | $556.24K |
| RCKT Mortgage Trust | 0.09% | $550.80K |
| NextEra Energy Capital Holdings, Inc. | 0.09% | $550.47K |
| Bayview MSR Opportunity Master Fund Trust | 0.09% | $550.11K |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $546.65K |
| Saluda Grade Alternative Mortgage Trust | 0.09% | $543.93K |
| Fnma | 0.09% | $542.65K |
| FHLMC Pool | 0.09% | $542.74K |
| Foundry JV Holdco LLC | 0.09% | $539.76K |
| Dominion Energy, Inc. | 0.09% | $538.63K |
| Ansley Park Capital LLC | 0.09% | $537.28K |
| Oracle Corp. | 0.09% | $535.45K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $534.99K |
| BAMLL Re-REMIC Trust | 0.09% | $533.50K |
| DT Midstream, Inc. | 0.09% | $530.04K |
| TVC Mortgage Trust | 0.09% | $528.15K |
| US Bank NA | 0.08% | $522.14K |
| FIGRE Trust | 0.08% | $518.90K |
| Finance of America Structured Securities Trust | 0.08% | $518.13K |
| Connecticut Avenue Securities Trust | 0.08% | $517.10K |
| American Electric Power Co., Inc. | 0.08% | $512.10K |
| BRAVO Residential Funding Trust | 0.08% | $510.90K |
| Vistra Operations Co. LLC | 0.08% | $508.62K |
| RCKT Mortgage Trust | 0.08% | $506.81K |
| Oak Street Investment Grade Net Lease Fund | 0.08% | $505.80K |
| OCP CLO Ltd. | 0.08% | $504.14K |
| LEX Trust | 0.08% | $503.09K |
| Fnma | 0.08% | $502.38K |
| RCKT Mortgage Trust | 0.08% | $501.74K |
| FHLMC Pool | 0.08% | $500.02K |
| Qnity Electronics, Inc. | 0.08% | $499.01K |
| Lmdv Issuer Co. LLC | 0.08% | $495.45K |
| VB-S1 Issuer LLC | 0.08% | $494.84K |
| Fnma | 0.08% | $494.27K |
| LHOME Mortgage Trust | 0.08% | $493.58K |
| Wendy's Funding LLC | 0.08% | $490.61K |
| Fnma | 0.08% | $484.79K |
| ALA Trust | 0.08% | $479.38K |
| FHLMC Pool | 0.08% | $475.54K |
| Fnma | 0.08% | $472.88K |
| TEXAS Commercial Mortgage Trust | 0.08% | $471.80K |
| Life Mortgage Trust | 0.08% | $470.50K |
| LHOME Mortgage Trust | 0.07% | $460.80K |
| FHLMC STACR REMIC Trust | 0.07% | $459.34K |
| A&D Mortgage Trust | 0.07% | $459.04K |
| Fnma | 0.07% | $458.17K |
| FHLMC Pool | 0.07% | $456.10K |
| Fnma | 0.07% | $455.74K |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $455.52K |
| RCKT Mortgage Trust | 0.07% | $453.52K |
| Toorak Mortgage Trust | 0.07% | $450.39K |
| FHLMC Pool | 0.07% | $450.19K |
| Homeward Opportunities Fund Trust | 0.07% | $450.09K |
| RCKT Mortgage Trust | 0.07% | $449.19K |
| FIGRE Trust | 0.07% | $442.30K |
| BX Commercial Mortgage Trust | 0.07% | $439.49K |
| Prpm LLC | 0.07% | $433.00K |
| FHLMC Pool | 0.07% | $432.89K |
| RCKT Mortgage Trust | 0.07% | $432.35K |
| Fnma | 0.07% | $432.07K |
| PLYM Commercial Mortgage Trust | 0.07% | $432.20K |
| RCKT Mortgage Trust | 0.07% | $426.80K |
| Fnma | 0.07% | $416.67K |
| Efmt | 0.07% | $416.09K |
| Crowdstrike Holdings, Inc. | 0.06% | $399.65K |
| BAMLL Re-REMIC Trust | 0.06% | $397.34K |
| Chase Mortgage Finance Corp. | 0.06% | $395.70K |
| FIGRE Trust | 0.06% | $391.48K |
| RCKT Mortgage Trust | 0.06% | $386.80K |
| BX Trust | 0.06% | $385.34K |
| Mello Mortgage Capital Acceptance | 0.06% | $384.50K |
| Oracle Corp. | 0.06% | $379.02K |
| Research-Driven Pagaya Motor Asset Trust | 0.06% | $376.00K |
| Fnma | 0.06% | $374.53K |
| LEX Mortgage Trust | 0.06% | $374.44K |
| Atlas Warehouse Lending Co. LP | 0.06% | $374.67K |
| Fnma | 0.06% | $370.15K |
| Homeward Opportunities Fund Trust | 0.06% | $360.28K |
| Hertz Vehicle Financing III LLC | 0.06% | $356.15K |
| Oaktree ABF Equipment ST 2026 LLC | 0.06% | $355.65K |
| BX Commercial Mortgage Trust | 0.06% | $355.93K |
| FHLMC Pool | 0.06% | $355.66K |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $354.37K |
| Fnma | 0.06% | $351.87K |
| FHLMC Pool | 0.06% | $347.99K |
| SM Energy Co | 0.06% | $347.62K |
| FHLMC Pool | 0.06% | $345.16K |
| Connecticut Avenue Securities Trust | 0.06% | $340.17K |
| COOPR Residential Mortgage Trust | 0.05% | $339.73K |
| UPG HI Issuer Trust | 0.05% | $338.27K |
| FHLMC Pool | 0.05% | $337.83K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $334.96K |
| FHLMC Pool | 0.05% | $324.56K |
| FHLMC Pool | 0.05% | $322.52K |
| FIGRE Trust | 0.05% | $316.59K |
| Fnma | 0.05% | $310.56K |
| FHLMC STACR REMIC Trust | 0.05% | $309.69K |
| FHLMC STACR REMIC Trust | 0.05% | $307.74K |
| J.P. Morgan Mortgage Trust | 0.05% | $304.26K |
| DB Master Finance LLC | 0.05% | $300.54K |
| Bayview Opportunity Master Fund VII LLC | 0.05% | $300.64K |
| Libra Solutions LLC | 0.05% | $297.75K |
| FHLMC Pool | 0.05% | $297.32K |
| Fnma | 0.05% | $295.94K |
| CSTL Commercial Mortgage Trust | 0.05% | $293.49K |
| Huntington Bank Auto Credit-Linked Notes | 0.05% | $291.67K |
| FHLMC Pool | 0.05% | $291.73K |
| FREMF Mortgage Trust | 0.05% | $290.66K |
| SCF Equipment Leasing LLC | 0.05% | $290.03K |
| FHLMC Pool | 0.05% | $288.76K |
| COOPR Residential Mortgage Trust | 0.05% | $286.03K |
| LHOME Mortgage Trust | 0.05% | $281.77K |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $280.86K |
| BX Commercial Mortgage Trust | 0.04% | $275.38K |
| FIGRE Trust | 0.04% | $274.06K |
| Zayo Issuer LLC | 0.04% | $273.30K |
| Ballyrock CLO 14 Ltd. | 0.04% | $270.76K |
| Vistra Operations Co. LLC | 0.04% | $263.62K |
| Fnma | 0.04% | $263.22K |
| RCKT Mortgage Trust | 0.04% | $262.91K |
| Angel Oak Mortgage Trust | 0.04% | $252.94K |
| Fnma | 0.04% | $251.63K |
| Octagon Investment Partners 42 Ltd. | 0.04% | $250.56K |
| Prpm LLC | 0.04% | $249.54K |
| Fnma | 0.04% | $246.65K |
| FHLMC Pool | 0.04% | $244.47K |
| LPL Holdings, Inc. | 0.04% | $243.03K |
| FHLMC STACR REMIC Trust | 0.04% | $241.38K |
| RCKT Mortgage Trust | 0.04% | $235.51K |
| FHLMC Pool | 0.04% | $234.79K |
| FHLMC Pool | 0.04% | $234.83K |
| OBX Trust | 0.04% | $231.84K |
| RCKT Mortgage Trust | 0.04% | $228.69K |
| Fnma | 0.04% | $227.59K |
| BX Trust | 0.04% | $227.33K |
| FHLMC Pool | 0.04% | $225.35K |
| LHOME Mortgage Trust | 0.04% | $221.12K |
| Hudsons Bay Simon JV Trust | 0.03% | $215.74K |
| Fnma | 0.03% | $214.21K |
| Fnma | 0.03% | $210.37K |
| BX Trust | 0.03% | $210.44K |
| Fnma | 0.03% | $209.36K |
| Wendy's Funding LLC | 0.03% | $206.86K |
| Connecticut Avenue Securities Trust | 0.03% | $206.30K |
| DATA Mortgage Trust | 0.03% | $204.82K |
| FHLMC Pool | 0.03% | $198.94K |
| Fnma | 0.03% | $195.30K |
| Gnma | 0.03% | $192.82K |
| FHLMC Pool | 0.03% | $192.32K |
| FHLMC STACR REMIC Trust | 0.03% | $190.42K |
| CF Hippolyta Issuer LLC | 0.03% | $190.05K |
| FHLMC Pool | 0.03% | $189.69K |
| Fnma | 0.03% | $188.58K |
| Mvw LLC | 0.03% | $188.13K |
| GS Mortgage-Backed Securities Trust | 0.03% | $185.24K |
| FHLMC Pool | 0.03% | $184.68K |
| FHLMC Pool | 0.03% | $177.53K |
| RCKT Mortgage Trust | 0.03% | $176.06K |
| CompoSecure Holdings, L.L.C. | 0.03% | $173.84K |
| Gnma | 0.03% | $173.17K |
| FHLMC Pool | 0.03% | $167.61K |
| FHLMC Pool | 0.03% | $156.22K |
| FHLMC Pool | 0.02% | $154.14K |
| Fnma | 0.02% | $153.76K |
| RCKT Mortgage Trust | 0.02% | $152.57K |
| Connecticut Avenue Securities Trust | 0.02% | $151.56K |
| Gnma | 0.02% | $147.46K |
| FHLMC Pool | 0.02% | $145.35K |
| FHLMC Pool | 0.02% | $144.47K |
| FHLMC Pool | 0.02% | $142.20K |
| RCKT Mortgage Trust | 0.02% | $140.70K |
| Blue Owl Credit Income Corp. | 0.02% | $139.30K |
| Fnma | 0.02% | $134.62K |
| FHLMC Pool | 0.02% | $134.01K |
| FHLMC Pool | 0.02% | $132.14K |
| Gnma | 0.02% | $131.57K |
| FHLMC Pool | 0.02% | $128.24K |
| FHLMC Pool | 0.02% | $126.06K |
| FHLMC Pool | 0.02% | $123.87K |
| Fnma | 0.02% | $120.76K |
| FHLMC Pool | 0.02% | $119.08K |
| FHLMC Pool | 0.02% | $118.52K |
| Connecticut Avenue Securities Trust | 0.02% | $117.37K |
| Wendy's Funding LLC | 0.02% | $117.50K |
| FHLMC Pool | 0.02% | $116.28K |
| FNMA or FHLMC | 0.02% | $114.24K |
| Connecticut Avenue Securities Trust | 0.02% | $113.85K |
| Fnma | 0.02% | $111.37K |
JAFLX overview: performance, fees, allocation and SEC filings