JDBAX Holdings — Janus Henderson Balanced Fund
All 737 reported holdings of Janus Henderson Balanced Fund (JDBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.68% | $1.59B |
| Alphabet, Inc. | 4.53% | $1.27B |
| Microsoft Corp. | 3.37% | $944.04M |
| Amazon.com, Inc. | 3.11% | $871.44M |
| Apple, Inc. | 2.85% | $798.62M |
| Janus Henderson Cash Liquidity Fund LLC | 2.58% | $721.73M |
| Broadcom, Inc. | 2.49% | $697.38M |
| Micron Technology, Inc. | 2.21% | $618.20M |
| United States of America | 2.09% | $586.60M |
| Lam Research Corp. | 1.77% | $496.37M |
| United States of America | 1.66% | $463.63M |
| KLA Corp. | 1.63% | $456.96M |
| Eli Lilly & Co. | 1.53% | $428.14M |
| JPMorgan Chase & Co. | 1.38% | $385.38M |
| United States of America | 1.24% | $346.75M |
| Mastercard, Inc. | 1.19% | $334.34M |
| American Express Co. | 1.14% | $317.99M |
| General Electric Co. | 1.09% | $304.72M |
| Philip Morris International, Inc. | 1.00% | $279.73M |
| Johnson & Johnson | 0.96% | $269.50M |
| Progressive Corp. (The) | 0.91% | $255.90M |
| United States of America | 0.91% | $254.95M |
| Morgan Stanley | 0.88% | $246.15M |
| Amphenol Corp. | 0.87% | $243.71M |
| Goldman Sachs Group, Inc. (The) | 0.85% | $239.29M |
| Visa, Inc. | 0.81% | $227.50M |
| Walt Disney Co. (The) | 0.80% | $225.26M |
| AbbVie, Inc. | 0.80% | $224.52M |
| United States of America | 0.75% | $211.23M |
| GE Vernova, Inc. | 0.75% | $210.34M |
| United States of America | 0.74% | $207.61M |
| Stryker Corp. | 0.73% | $203.11M |
| Chevron Corp. | 0.72% | $202.52M |
| FNMA or FHLMC | 0.72% | $201.66M |
| Danaher Corp. | 0.70% | $197.41M |
| Eaton Corp. plc | 0.70% | $196.65M |
| Home Depot, Inc. (The) | 0.70% | $195.87M |
| Abbott Laboratories | 0.66% | $185.09M |
| Trane Technologies plc | 0.65% | $182.43M |
| Union Pacific Corp. | 0.62% | $174.77M |
| O'Reilly Automotive, Inc. | 0.62% | $174.54M |
| Howmet Aerospace, Inc. | 0.62% | $173.41M |
| Duke Energy Corp. | 0.61% | $172.23M |
| McDonald's Corp. | 0.60% | $168.41M |
| Monster Beverage Corp. | 0.59% | $166.07M |
| Royal Caribbean Cruises Ltd. | 0.58% | $162.29M |
| Arista Networks, Inc. | 0.58% | $162.04M |
| Netflix, Inc. | 0.56% | $157.47M |
| CME Group, Inc. | 0.56% | $157.31M |
| PNC Financial Services Group, Inc. (The) | 0.56% | $156.50M |
| Advanced Micro Devices, Inc. | 0.55% | $154.49M |
| TJX Cos., Inc. (The) | 0.55% | $154.43M |
| Motorola Solutions, Inc. | 0.55% | $154.07M |
| Meta Platforms, Inc. | 0.55% | $153.21M |
| Deere & Co. | 0.53% | $147.69M |
| Freeport-McMoRan, Inc. | 0.53% | $147.08M |
| Hilton Worldwide Holdings, Inc. | 0.51% | $143.26M |
| Intercontinental Exchange, Inc. | 0.49% | $137.63M |
| ConocoPhillips | 0.49% | $136.43M |
| Costco Wholesale Corp. | 0.46% | $129.02M |
| Seagate Technology Holdings plc | 0.45% | $124.64M |
| American Electric Power Co., Inc. | 0.43% | $121.67M |
| Cadence Design Systems, Inc. | 0.43% | $121.21M |
| Booking Holdings, Inc. | 0.42% | $118.01M |
| Intuitive Surgical, Inc. | 0.39% | $109.23M |
| Uber Technologies, Inc. | 0.37% | $104.56M |
| Ecolab, Inc. | 0.36% | $100.45M |
| UnitedHealth Group, Inc. | 0.35% | $98.63M |
| Analog Devices, Inc. | 0.34% | $95.58M |
| Emerson Electric Co. | 0.33% | $91.62M |
| Vertex Pharmaceuticals, Inc. | 0.33% | $91.12M |
| HCA Healthcare, Inc. | 0.30% | $82.96M |
| Target Corp. | 0.29% | $80.90M |
| NIKE, Inc. | 0.28% | $78.42M |
| Southern Co. (The) | 0.28% | $77.87M |
| United States of America | 0.27% | $74.68M |
| Boston Scientific Corp. | 0.26% | $74.07M |
| Revolution Medicines, Inc. | 0.24% | $67.85M |
| Zoetis, Inc. | 0.23% | $64.38M |
| FHLMC Pool | 0.23% | $64.00M |
| FNMA or FHLMC | 0.21% | $59.10M |
| FNMA or FHLMC | 0.21% | $57.98M |
| FNMA or FHLMC | 0.19% | $52.72M |
| Big Sky Funding LLC | 0.18% | $49.10M |
| CF Hippolyta Issuer LLC | 0.17% | $48.41M |
| Bank of America Corp. | 0.17% | $48.13M |
| Compass Datacenters Issuer II LLC | 0.17% | $48.08M |
| Fnma | 0.17% | $46.37M |
| Fnma | 0.16% | $44.06M |
| FNMA or FHLMC | 0.16% | $43.88M |
| Rocket Cos., Inc. | 0.15% | $42.90M |
| Fnma | 0.15% | $41.59M |
| Black Pearl Compute LLC | 0.15% | $41.20M |
| ALA Trust | 0.15% | $40.91M |
| Solventum Corp. | 0.15% | $40.91M |
| EMRLD Borrower LP | 0.15% | $40.79M |
| DT Midstream, Inc. | 0.14% | $40.23M |
| Fnma | 0.14% | $40.11M |
| AppLovin Corp. | 0.14% | $39.71M |
| AGL CLO 26 Ltd. | 0.14% | $39.56M |
| FHLMC Pool | 0.14% | $39.38M |
| AT&T, Inc. | 0.14% | $38.60M |
| SF Abs Issuer LLC | 0.14% | $37.92M |
| Madison Park Funding LV Ltd. | 0.13% | $37.20M |
| Genesee & Wyoming, Inc. | 0.13% | $36.80M |
| Benefit Street Partners CLO XV Ltd. | 0.13% | $36.12M |
| Duke Energy Corp. | 0.13% | $36.10M |
| Citigroup, Inc. | 0.13% | $35.99M |
| Societe Generale SA | 0.13% | $35.87M |
| Gnma | 0.13% | $35.36M |
| Fnma | 0.13% | $35.12M |
| Jane Street Group | 0.12% | $34.76M |
| Antero Resources Corp. | 0.12% | $34.69M |
| Booz Allen Hamilton, Inc. | 0.12% | $34.37M |
| JPMorgan Chase & Co. | 0.12% | $33.79M |
| Carlyle US CLO Ltd. | 0.12% | $33.72M |
| BX Trust | 0.12% | $33.20M |
| FHLMC Pool | 0.12% | $32.85M |
| FHLMC Pool | 0.12% | $32.78M |
| Health Care Service Corp. | 0.12% | $32.66M |
| Morgan Stanley | 0.12% | $32.53M |
| Talen Energy Supply LLC | 0.12% | $32.34M |
| FHLMC Pool | 0.12% | $32.29M |
| Fnma | 0.11% | $32.11M |
| CyrusOne Data Centers Issuer I LLC | 0.11% | $31.68M |
| Benefit Street Partners CLO 43 Ltd. | 0.11% | $31.66M |
| LPL Holdings, Inc. | 0.11% | $31.27M |
| BX Trust | 0.11% | $30.93M |
| BX Trust | 0.11% | $30.76M |
| CVS Health Corp. | 0.11% | $30.67M |
| Gnma | 0.11% | $30.15M |
| Gwt | 0.11% | $30.00M |
| Jane Street Group | 0.11% | $29.95M |
| BX Commercial Mortgage Trust | 0.11% | $29.84M |
| ROBLOX Corp. | 0.11% | $29.62M |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $29.57M |
| SCG Commercial Mortgage Trust | 0.10% | $29.10M |
| FHLMC Pool | 0.10% | $28.84M |
| FHLMC Pool | 0.10% | $28.77M |
| BPR Trust | 0.10% | $28.62M |
| Madison Park Funding LXXIII Ltd. | 0.10% | $28.54M |
| Gnma | 0.10% | $27.82M |
| SM Energy Co. | 0.10% | $27.75M |
| Alpha Generation LLC | 0.10% | $27.51M |
| FHLMC Pool | 0.10% | $27.50M |
| GoldenTree Loan Management US CLO 17 Ltd. | 0.10% | $27.44M |
| Gnma | 0.10% | $27.38M |
| Talen Energy Supply LLC | 0.10% | $27.02M |
| Lightning Power LLC | 0.10% | $26.98M |
| FHLMC Pool | 0.10% | $26.74M |
| Madison Park Funding LXII Ltd. | 0.09% | $26.56M |
| BX Commercial Mortgage Trust | 0.09% | $26.11M |
| Texas Debt Capital CLO Ltd. | 0.09% | $25.85M |
| CIFC Funding Ltd. | 0.09% | $25.71M |
| DT Midstream, Inc. | 0.09% | $25.17M |
| BX Trust | 0.09% | $25.05M |
| Barings Loan Partners CLO 5 Ltd. | 0.09% | $25.01M |
| OHA Credit Funding 7 Ltd. | 0.09% | $24.93M |
| Sixth Street CLO IX Ltd. | 0.09% | $24.85M |
| Fnma | 0.09% | $24.82M |
| Capital One Financial Corp. | 0.09% | $24.49M |
| Morgan Stanley | 0.09% | $24.28M |
| BLP Commercial Mortgage Trust | 0.09% | $24.26M |
| Neuberger Berman CLO 32R Ltd. | 0.09% | $24.20M |
| Elmwood CLO X Ltd. | 0.09% | $24.16M |
| TYSN Mortgage Trust | 0.09% | $24.14M |
| JPMorgan Chase & Co. | 0.09% | $24.15M |
| Saluda Grade Alternative Mortgage Trust | 0.08% | $23.74M |
| United States of America | 0.08% | $23.53M |
| BX Commercial Mortgage Trust | 0.08% | $23.44M |
| BX Trust | 0.08% | $23.20M |
| US Bancorp | 0.08% | $23.18M |
| FHLMC Pool | 0.08% | $23.11M |
| Sunoco LP | 0.08% | $23.03M |
| LHOME Mortgage Trust | 0.08% | $22.91M |
| Morgan Stanley | 0.08% | $22.86M |
| Medline Borrower LP | 0.08% | $22.78M |
| Citadel Securities Global Holdings LLC | 0.08% | $22.70M |
| Vistra Operations Co. LLC | 0.08% | $22.66M |
| NYC Trust | 0.08% | $22.58M |
| Gnma | 0.08% | $22.55M |
| Goldman Sachs Group, Inc. (The) | 0.08% | $22.29M |
| Bain Capital Credit CLO Ltd. | 0.08% | $22.29M |
| Booz Allen Hamilton, Inc. | 0.08% | $22.13M |
| FHLMC Pool | 0.08% | $21.84M |
| Trackside Rail LLC | 0.08% | $21.82M |
| Cheniere Energy, Inc. | 0.08% | $21.49M |
| JPMorgan Chase & Co. | 0.08% | $21.36M |
| Fnma | 0.08% | $21.34M |
| NRG Energy, Inc. | 0.08% | $21.22M |
| BPR Trust | 0.08% | $21.22M |
| TransDigm, Inc. | 0.08% | $21.03M |
| Vistra Operations Co. LLC | 0.07% | $20.99M |
| NRTH Commercial Mortgage Trust | 0.07% | $21.00M |
| Carnival Corp. Ltd. | 0.07% | $20.91M |
| Charles Schwab Corp. (The) | 0.07% | $20.81M |
| Fnma | 0.07% | $20.76M |
| PRET Trust | 0.07% | $20.61M |
| National Commercial Mortgage Trust | 0.07% | $20.56M |
| KRE Commercial Mortgage Trust | 0.07% | $20.37M |
| Gnma | 0.07% | $20.28M |
| JPMorgan Chase & Co. | 0.07% | $20.28M |
| Angel Oak Mortgage Trust | 0.07% | $20.10M |
| US Bancorp | 0.07% | $20.02M |
| LPL Holdings, Inc. | 0.07% | $20.00M |
| PNC Financial Services Group, Inc. (The) | 0.07% | $19.97M |
| Fnma | 0.07% | $19.88M |
| Magnetite 50 Ltd. | 0.07% | $19.79M |
| AppLovin Corp. | 0.07% | $19.56M |
| Talen Energy Supply LLC | 0.07% | $19.43M |
| Citigroup Mortgage Loan Trust | 0.07% | $19.27M |
| Gnma | 0.07% | $19.27M |
| AppLovin Corp. | 0.07% | $19.19M |
| Bank of America Corp. | 0.07% | $19.12M |
| MLTI Trust | 0.07% | $18.93M |
| Talen Energy Supply LLC | 0.07% | $18.67M |
| Stack Infrastructure Issuer LLC | 0.07% | $18.67M |
| Pioneer OpCo, LLC | 0.07% | $18.66M |
| Fnma | 0.07% | $18.63M |
| Gnma | 0.07% | $18.58M |
| Morgan Stanley | 0.07% | $18.58M |
| OBX Trust | 0.07% | $18.47M |
| Capital One Financial Corp. | 0.07% | $18.37M |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $18.37M |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $18.35M |
| Gnma | 0.07% | $18.19M |
| Fnma | 0.06% | $17.94M |
| Saluda Grade Alternative Mortgage Trust | 0.06% | $17.87M |
| US Bancorp | 0.06% | $17.81M |
| FHLMC Pool | 0.06% | $17.64M |
| FHLMC STACR REMIC Trust | 0.06% | $17.52M |
| OHA Credit Funding 9 Ltd. | 0.06% | $17.40M |
| Diamond Infrastructure Funding LLC | 0.06% | $17.08M |
| LPL Holdings, Inc. | 0.06% | $17.01M |
| SM Energy Co. | 0.06% | $17.01M |
| CONE Trust | 0.06% | $16.98M |
| Tesla Sustainable Energy Business Trust | 0.06% | $16.97M |
| PNW Trust | 0.06% | $16.90M |
| FHLMC Pool | 0.06% | $16.71M |
| Fnma | 0.06% | $16.71M |
| Homeward Opportunities Fund Trust | 0.06% | $16.63M |
| Compass Datacenters Issuer III LLC | 0.06% | $16.58M |
| Croton Park CLO Ltd. | 0.06% | $16.47M |
| Towd Point Mortgage Trust | 0.06% | $16.41M |
| Fnma | 0.06% | $16.38M |
| Quikrete Holdings, Inc. | 0.06% | $16.24M |
| VICI Properties LP | 0.06% | $16.22M |
| CBAMR Ltd. | 0.06% | $16.14M |
| Asurion LLC | 0.06% | $16.10M |
| BLP Commercial Mortgage Trust | 0.06% | $15.95M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.06% | $15.55M |
| Gnma | 0.06% | $15.51M |
| MIC Trust | 0.06% | $15.45M |
| RCKT Mortgage Trust | 0.05% | $15.30M |
| Blackstone Private Credit Fund | 0.05% | $15.33M |
| Hess Midstream Operations LP | 0.05% | $15.24M |
| CVS Health Corp. | 0.05% | $15.22M |
| GCAT Trust | 0.05% | $15.15M |
| FHLMC Pool | 0.05% | $15.02M |
| GXO Logistics, Inc. | 0.05% | $14.92M |
| CVS Health Corp. | 0.05% | $14.88M |
| Angel Oak Mortgage Trust | 0.05% | $14.84M |
| Morgan Stanley | 0.05% | $14.80M |
| GLP Capital LP | 0.05% | $14.79M |
| Jane Street Group | 0.05% | $14.66M |
| Humana, Inc. | 0.05% | $14.69M |
| Foundry JV Holdco LLC | 0.05% | $14.63M |
| Alpha Generation LLC | 0.05% | $14.59M |
| Health Care Service Corp. | 0.05% | $14.54M |
| Goldman Sachs Group, Inc. (The) | 0.05% | $14.51M |
| Libra Solutions LLC | 0.05% | $14.47M |
| GLP Capital LP | 0.05% | $14.43M |
| Flagstar Mortgage Trust | 0.05% | $14.39M |
| SEB Funding LLC | 0.05% | $14.37M |
| Societe Generale SA | 0.05% | $14.29M |
| Prpm LLC | 0.05% | $14.20M |
| LPL Holdings, Inc. | 0.05% | $14.16M |
| Life Mortgage Trust | 0.05% | $14.12M |
| Capital One Financial Corp. | 0.05% | $13.91M |
| Citigroup, Inc. | 0.05% | $13.79M |
| Fnma | 0.05% | $13.76M |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $13.75M |
| Fnma | 0.05% | $13.56M |
| Foundry JV Holdco LLC | 0.05% | $13.43M |
| Fnma | 0.05% | $13.34M |
| Columbia Pipelines Operating Co. LLC | 0.05% | $13.26M |
| RCKT Mortgage Trust | 0.05% | $13.24M |
| BX Commercial Mortgage Trust | 0.05% | $13.21M |
| FHLMC Pool | 0.05% | $13.21M |
| Sunoco LP | 0.05% | $13.10M |
| Truist Bank Auto Credit-Linked Notes | 0.05% | $12.95M |
| FHLMC Pool | 0.05% | $12.84M |
| Firstlight Issuer LLC | 0.05% | $12.72M |
| Belron Finance 2019 LLC | 0.04% | $12.57M |
| CONE Trust | 0.04% | $12.54M |
| OCP CLO Ltd. | 0.04% | $12.32M |
| Fnma | 0.04% | $12.31M |
| COOPR Residential Mortgage Trust | 0.04% | $12.29M |
| Health Care Service Corp. A Mutual Legal Reserve Co. | 0.04% | $12.26M |
| CF Hippolyta Issuer LLC | 0.04% | $12.22M |
| Oracle Corp. | 0.04% | $12.22M |
| PRET Trust | 0.04% | $12.04M |
| Teva Pharmaceutical Finance Netherlands IV BV | 0.04% | $12.04M |
| Madison Park Funding XXXIV Ltd. | 0.04% | $11.97M |
| Fnma | 0.04% | $11.88M |
| Bayview MSR Opportunity Master Fund Trust | 0.04% | $11.77M |
| First Quantum Minerals Ltd. | 0.04% | $11.75M |
| Fnma | 0.04% | $11.77M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $11.76M |
| Occidental Petroleum Corp. | 0.04% | $11.66M |
| COOPR Residential Mortgage Trust | 0.04% | $11.59M |
| Chase Mortgage Finance Corp. | 0.04% | $11.55M |
| BX Commercial Mortgage Trust | 0.04% | $11.48M |
| Connecticut Avenue Securities Trust | 0.04% | $11.43M |
| 280 Park Avenue Mortgage Trust | 0.04% | $11.40M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $11.31M |
| FHLMC Pool | 0.04% | $11.29M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $11.26M |
| Fnma | 0.04% | $11.16M |
| Hess Midstream Operations LP | 0.04% | $11.09M |
| PRET Trust | 0.04% | $11.07M |
| Vantage Data Centers LLC | 0.04% | $11.04M |
| Reneu Redi Q-1 Trust | 0.04% | $10.99M |
| FHLMC Pool | 0.04% | $11.00M |
| Smrt | 0.04% | $10.99M |
| Mello Mortgage Capital Acceptance | 0.04% | $10.94M |
| BPR Trust | 0.04% | $10.87M |
| New Residential Mortgage Loan Trust | 0.04% | $10.66M |
| RCKT Mortgage Trust | 0.04% | $10.62M |
| American Electric Power Co., Inc. | 0.04% | $10.62M |
| Fnma | 0.04% | $10.60M |
| Gnma | 0.04% | $10.55M |
| Flutter Treasury DAC | 0.04% | $10.53M |
| FIGRE Trust | 0.04% | $10.53M |
| GS Mortgage Securities Corp. Trust | 0.04% | $10.41M |
| UWM Mortgage Trust | 0.04% | $10.40M |
| NRM FNT1 Excess LLC | 0.04% | $10.35M |
| Foundation Finance Trust | 0.04% | $10.37M |
| FHLMC Pool | 0.04% | $10.28M |
| Rocket Cos., Inc. | 0.04% | $10.24M |
| FHLMC Pool | 0.04% | $10.20M |
| Vistra Operations Co. LLC | 0.04% | $10.20M |
| Fs | 0.04% | $10.13M |
| Voya CLO Ltd. | 0.04% | $10.10M |
| BX Commercial Mortgage Trust | 0.04% | $10.08M |
| Qnity Electronics, Inc. | 0.04% | $10.02M |
| FHLMC Pool | 0.04% | $9.99M |
| Saluda Grade Alternative Mortgage Trust | 0.04% | $9.96M |
| Saluds Grade Alternative Mortgage Trust | 0.04% | $9.95M |
| FHLMC Pool | 0.04% | $9.89M |
| Ansley Park Capital LLC | 0.04% | $9.80M |
| Ellington Financial Mortgage Trust | 0.04% | $9.79M |
| GS Mortgage Backed Securities Trust | 0.04% | $9.80M |
| FIGRE Trust | 0.03% | $9.68M |
| Compass Datacenters Issuer III LLC | 0.03% | $9.65M |
| TVC Mortgage Trust | 0.03% | $9.61M |
| Citigroup, Inc. | 0.03% | $9.56M |
| Atlas Warehouse Lending Co. LP | 0.03% | $9.52M |
| Saluda Grade Alternative Mortgage Trust | 0.03% | $9.51M |
| CyrusOne Data Centers Issuer I LLC | 0.03% | $9.43M |
| New Residential Mortgage Loan Trust | 0.03% | $9.42M |
| Fnma | 0.03% | $9.35M |
| Connecticut Avenue Securities Trust | 0.03% | $9.33M |
| GLP Capital LP | 0.03% | $9.33M |
| Foundry JV Holdco LLC | 0.03% | $9.32M |
| FHLMC Pool | 0.03% | $9.32M |
| Blue Owl Credit Income Corp. | 0.03% | $9.30M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $9.22M |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $9.15M |
| BX Commercial Mortgage Trust | 0.03% | $9.13M |
| OBX Trust | 0.03% | $9.07M |
| Connecticut Avenue Securities Trust | 0.03% | $9.01M |
| Finance of America Structured Securities Trust | 0.03% | $8.99M |
| Fnma | 0.03% | $8.95M |
| FHLMC Pool | 0.03% | $8.96M |
| Fnma | 0.03% | $8.94M |
| Oak Street Investment Grade Net Lease Fund | 0.03% | $8.90M |
| BAMLL Re-REMIC Trust | 0.03% | $8.83M |
| VB-S1 Issuer LLC | 0.03% | $8.82M |
| Fhlmc | 0.03% | $8.80M |
| Oracle Corp. | 0.03% | $8.79M |
| LEX Trust | 0.03% | $8.80M |
| NextEra Energy Capital Holdings, Inc. | 0.03% | $8.80M |
| Teva Pharmaceutical Finance Co. LLC | 0.03% | $8.72M |
| Lmdv Issuer Co. LLC | 0.03% | $8.71M |
| BRAVO Residential Funding Trust | 0.03% | $8.69M |
| Mello Mortgage Capital Acceptance | 0.03% | $8.67M |
| US Bank NA | 0.03% | $8.65M |
| Fnma | 0.03% | $8.61M |
| RCKT Mortgage Trust | 0.03% | $8.53M |
| Gnma | 0.03% | $8.48M |
| American Electric Power Co., Inc. | 0.03% | $8.49M |
| Homeward Opportunities Fund Trust | 0.03% | $8.50M |
| FIGRE Trust | 0.03% | $8.44M |
| RCKT Mortgage Trust | 0.03% | $8.39M |
| LHOME Mortgage Trust | 0.03% | $8.29M |
| Citigroup, Inc. | 0.03% | $8.29M |
| VASA Trust | 0.03% | $8.25M |
| Bayview MSR Opportunity Master Fund Trust | 0.03% | $8.21M |
| Vistra Operations Co. LLC | 0.03% | $8.17M |
| TEXAS Commercial Mortgage Trust | 0.03% | $8.16M |
| Vista Point Securitization Trust | 0.03% | $8.13M |
| Wendy's Funding LLC | 0.03% | $8.12M |
| FHLMC Pool | 0.03% | $8.02M |
| BX Commercial Mortgage Trust | 0.03% | $7.97M |
| Qnity Electronics, Inc. | 0.03% | $7.98M |
| EMRLD Borrower LP | 0.03% | $7.94M |
| Sunoco LP | 0.03% | $7.92M |
| FHLMC STACR REMIC Trust | 0.03% | $7.84M |
| BX Trust | 0.03% | $7.81M |
| FHLMC Pool | 0.03% | $7.75M |
| Merchants Fleet Funding LLC | 0.03% | $7.72M |
| RCKT Mortgage Trust | 0.03% | $7.73M |
| Saluda Grade Alternative Mortgage Trust | 0.03% | $7.72M |
| Fnma | 0.03% | $7.63M |
| Toorak Mortgage Trust | 0.03% | $7.60M |
| OCP CLO Ltd. | 0.03% | $7.57M |
| PLYM Commercial Mortgage Trust | 0.03% | $7.53M |
| FIGRE Trust | 0.03% | $7.49M |
| Prpm LLC | 0.03% | $7.44M |
| Fnma | 0.03% | $7.46M |
| Fnma | 0.03% | $7.43M |
| RCKT Mortgage Trust | 0.03% | $7.38M |
| RCKT Mortgage Trust | 0.03% | $7.33M |
| Efmt | 0.03% | $7.32M |
| Fnma | 0.03% | $7.22M |
| Fnma | 0.03% | $7.19M |
| KB Home | 0.03% | $7.18M |
| A&D Mortgage Trust | 0.03% | $7.14M |
| RCKT Mortgage Trust | 0.03% | $6.99M |
| RCKT Mortgage Trust | 0.02% | $6.91M |
| DT Midstream, Inc. | 0.02% | $6.87M |
| CF Hippolyta Issuer LLC | 0.02% | $6.87M |
| DATA Mortgage Trust | 0.02% | $6.79M |
| Fnma | 0.02% | $6.76M |
| BX Trust | 0.02% | $6.72M |
| Fnma | 0.02% | $6.69M |
| Fnma | 0.02% | $6.67M |
| RCKT Mortgage Trust | 0.02% | $6.58M |
| Mello Mortgage Capital Acceptance | 0.02% | $6.54M |
| Fnma | 0.02% | $6.52M |
| FIGRE Trust | 0.02% | $6.50M |
| Research-Driven Pagaya Motor Asset Trust | 0.02% | $6.50M |
| LHOME Mortgage Trust | 0.02% | $6.46M |
| Gnma | 0.02% | $6.44M |
| LEX Mortgage Trust | 0.02% | $6.38M |
| Fnma | 0.02% | $6.28M |
| Hertz Vehicle Financing III LLC | 0.02% | $6.26M |
| BAMLL Re-REMIC Trust | 0.02% | $6.23M |
| Oracle Corp. | 0.02% | $6.21M |
| Gnma | 0.02% | $6.17M |
| Oracle Corp. | 0.02% | $6.11M |
| Zayo Issuer LLC | 0.02% | $6.08M |
| Fnma | 0.02% | $6.05M |
| Atlas Warehouse Lending Co. LP | 0.02% | $6.03M |
| Homeward Opportunities Fund Trust | 0.02% | $5.94M |
| Connecticut Avenue Securities Trust | 0.02% | $5.85M |
| Fnma | 0.02% | $5.82M |
| FIGRE Trust | 0.02% | $5.81M |
| Foundry JV Holdco LLC | 0.02% | $5.81M |
| Oaktree ABF Equipment ST 2026 LLC | 0.02% | $5.79M |
| Fnma | 0.02% | $5.80M |
| Fnma | 0.02% | $5.77M |
| Fnma | 0.02% | $5.75M |
| SM Energy Co | 0.02% | $5.73M |
| Foundry JV Holdco LLC | 0.02% | $5.71M |
| FHLMC Pool | 0.02% | $5.71M |
| NextEra Energy Capital Holdings, Inc. | 0.02% | $5.67M |
| Fnma | 0.02% | $5.61M |
| FHLMC Pool | 0.02% | $5.56M |
| A&D Mortgage Trust | 0.02% | $5.55M |
| CSTL Commercial Mortgage Trust | 0.02% | $5.44M |
| Humana, Inc. | 0.02% | $5.37M |
| FHLMC STACR REMIC Trust | 0.02% | $5.38M |
| FHLMC Pool | 0.02% | $5.35M |
| Ballyrock CLO 14 Ltd. | 0.02% | $5.31M |
| SCF Equipment Leasing LLC | 0.02% | $5.28M |
| FHLMC Pool | 0.02% | $5.29M |
| J.P. Morgan Mortgage Trust | 0.02% | $5.25M |
| UPG HI Issuer Trust | 0.02% | $5.27M |
| COOPR Residential Mortgage Trust | 0.02% | $5.25M |
| FHLMC STACR REMIC Trust | 0.02% | $5.23M |
| Taco Bell Funding LLC | 0.02% | $5.17M |
| New Economy Assets-Phase 1 Sponsor LLC | 0.02% | $5.15M |
| DB Master Finance LLC | 0.02% | $5.14M |
| Fnma | 0.02% | $5.11M |
| FHLMC Pool | 0.02% | $5.12M |
| RCKT Mortgage Trust | 0.02% | $5.10M |
| FHLMC Pool | 0.02% | $5.08M |
| FHLMC STACR REMIC Trust | 0.02% | $5.04M |
| Bayview Opportunity Master Fund VII LLC | 0.02% | $5.04M |
| Voya CLO Ltd. | 0.02% | $5.01M |
| Hudsons Bay Simon JV Trust | 0.02% | $4.99M |
| Fnma | 0.02% | $4.95M |
| FREMF Mortgage Trust | 0.02% | $4.93M |
| Saluda Grade Alternative Mortgage Trust | 0.02% | $4.93M |
| Fnma | 0.02% | $4.88M |
| Fnma | 0.02% | $4.82M |
| FHLMC Pool | 0.02% | $4.79M |
| Libra Solutions LLC | 0.02% | $4.76M |
JDBAX overview: performance, fees, allocation and SEC filings