JDFRX Holdings — Janus Henderson Flexible Bond Fund
All 615 reported holdings of Janus Henderson Flexible Bond Fund (JDFRX) 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 | 6.90% | $187.25M |
| United States of America | 5.43% | $147.48M |
| United States of America | 5.00% | $135.63M |
| United States of America | 3.55% | $96.35M |
| United States of America | 2.62% | $71.17M |
| FNMA or FHLMC | 1.85% | $50.08M |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 1.25% | $33.87M |
| United States of America | 0.80% | $21.73M |
| Citigroup, Inc. | 0.74% | $20.00M |
| United States of America | 0.66% | $17.87M |
| United Airlines Holdings, Inc. | 0.63% | $17.05M |
| United States of America | 0.61% | $16.45M |
| United States of America | 0.60% | $16.35M |
| Morgan Stanley Private Bank NA | 0.57% | $15.58M |
| CF Hippolyta Issuer LLC | 0.57% | $15.45M |
| FHLMC Pool | 0.56% | $15.29M |
| Stingray Compute LLC | 0.55% | $14.87M |
| FNMA or FHLMC | 0.54% | $14.59M |
| United States of America | 0.52% | $14.04M |
| Big Sky Funding LLC | 0.52% | $14.00M |
| Gnma | 0.51% | $13.77M |
| EMRLD Borrower LP | 0.49% | $13.42M |
| JPMorgan Chase & Co. | 0.49% | $13.42M |
| Foundry JV Holdco LLC | 0.49% | $13.21M |
| FNMA or FHLMC | 0.48% | $13.09M |
| Genesee & Wyoming, Inc. | 0.46% | $12.45M |
| Fnma | 0.46% | $12.43M |
| Delta 2 Lux SARL | 0.45% | $12.28M |
| Gnma | 0.45% | $12.22M |
| TKO Worldwide Holdings LLC | 0.45% | $12.10M |
| FNMA or FHLMC | 0.44% | $11.91M |
| FHLMC Pool | 0.44% | $11.83M |
| Black Pearl Compute LLC | 0.43% | $11.75M |
| Compass Datacenters Issuer II LLC | 0.43% | $11.70M |
| Bank of America Corp. | 0.43% | $11.65M |
| Fnma | 0.42% | $11.40M |
| Fnma | 0.42% | $11.35M |
| AppLovin Corp. | 0.41% | $11.23M |
| Fnma | 0.40% | $10.95M |
| Humana, Inc. | 0.40% | $10.90M |
| FHLMC Pool | 0.40% | $10.87M |
| First Student Bidco Inc. | 0.39% | $10.51M |
| FNMA or FHLMC | 0.37% | $10.03M |
| FHLMC Pool | 0.37% | $9.94M |
| Tallgrass Energy Partners LP | 0.36% | $9.89M |
| AGL CLO 26 Ltd. | 0.36% | $9.87M |
| Gnma | 0.35% | $9.62M |
| Carnival Corp. Ltd. | 0.35% | $9.59M |
| Hess Midstream Operations LP | 0.35% | $9.50M |
| CVS Health Corp. | 0.35% | $9.49M |
| Morgan Stanley | 0.35% | $9.43M |
| FHLMC Pool | 0.35% | $9.42M |
| ROBLOX Corp. | 0.35% | $9.38M |
| Madison Park Funding LV Ltd. | 0.34% | $9.34M |
| Benefit Street Partners CLO XV Ltd. | 0.34% | $9.20M |
| Tenaska Pennsylvania Partners LLC | 0.34% | $9.14M |
| FHLMC Pool | 0.34% | $9.12M |
| Carvana Co. | 0.33% | $9.07M |
| SF Abs Issuer LLC | 0.33% | $9.02M |
| QTS Issuer ABS I LLC | 0.33% | $9.02M |
| DT Midstream, Inc. | 0.33% | $8.92M |
| Gnma | 0.32% | $8.79M |
| Talen Energy Supply LLC | 0.32% | $8.64M |
| FHLMC STACR REMIC Trust | 0.31% | $8.48M |
| Taylor Morrison Communities, Inc. | 0.31% | $8.40M |
| Carlyle US CLO Ltd. | 0.31% | $8.37M |
| BX Trust | 0.31% | $8.36M |
| Carlyle US CLO Ltd. | 0.31% | $8.30M |
| AT&T, Inc. | 0.31% | $8.29M |
| BX Commercial Mortgage Trust | 0.30% | $8.27M |
| FHLMC Pool | 0.30% | $8.27M |
| FHLMC Pool | 0.30% | $8.26M |
| Benefit Street Partners CLO 43 Ltd. | 0.30% | $8.11M |
| Hess Midstream Operations LP | 0.30% | $8.05M |
| Jane Street Group | 0.29% | $7.99M |
| Gwt | 0.29% | $7.79M |
| Wells Fargo Commercial Mortgage Trust | 0.28% | $7.72M |
| Talen Energy Supply LLC | 0.28% | $7.70M |
| Jane Street Group | 0.28% | $7.69M |
| Booz Allen Hamilton, Inc. | 0.28% | $7.66M |
| BX Trust | 0.28% | $7.61M |
| SM Energy Co. | 0.28% | $7.56M |
| SCG Commercial Mortgage Trust | 0.28% | $7.49M |
| BPR Trust | 0.27% | $7.44M |
| Bank of America Corp. | 0.27% | $7.33M |
| BX Trust | 0.27% | $7.33M |
| Pioneer Opco LLC | 0.27% | $7.31M |
| Gnma | 0.27% | $7.24M |
| Madison Park Funding LXXIII Ltd. | 0.27% | $7.22M |
| Health Care Service Corp. | 0.27% | $7.21M |
| CyrusOne Data Centers Issuer I LLC | 0.26% | $7.15M |
| Teva Pharmaceutical Finance Co. LLC | 0.26% | $7.11M |
| GoldenTree Loan Management US CLO 17 Ltd. | 0.26% | $6.97M |
| Diamond Infrastructure Funding LLC | 0.26% | $6.97M |
| Fnma | 0.26% | $6.96M |
| Texas Debt Capital CLO Ltd. | 0.26% | $6.93M |
| FHLMC Pool | 0.25% | $6.92M |
| BX Commercial Mortgage Trust | 0.25% | $6.91M |
| Fnma | 0.25% | $6.90M |
| TYSN Mortgage Trust | 0.25% | $6.88M |
| Barings Loan Partners CLO 5 Ltd. | 0.25% | $6.85M |
| Fnma | 0.25% | $6.83M |
| Fnma | 0.25% | $6.77M |
| FHLMC Pool | 0.25% | $6.74M |
| Rocket Cos., Inc. | 0.25% | $6.66M |
| BX Trust | 0.24% | $6.64M |
| OHA Credit Funding 7 Ltd. | 0.24% | $6.61M |
| Jane Street Group | 0.24% | $6.60M |
| FHLMC Pool | 0.24% | $6.58M |
| Madison Park Funding LXII Ltd. | 0.24% | $6.54M |
| Hess Midstream Operations LP | 0.24% | $6.50M |
| Citigroup, Inc. | 0.24% | $6.47M |
| Citadel Securities Global Holdings LLC | 0.24% | $6.46M |
| Sixth Street CLO IX Ltd. | 0.24% | $6.46M |
| Vistra Operations Co. LLC | 0.24% | $6.44M |
| BPR Trust | 0.24% | $6.40M |
| CIFC Funding Ltd. | 0.23% | $6.30M |
| Gnma | 0.23% | $6.28M |
| BLP Commercial Mortgage Trust | 0.23% | $6.26M |
| Fnma | 0.23% | $6.25M |
| ALA Trust | 0.23% | $6.23M |
| BX Trust | 0.23% | $6.19M |
| Medline Borrower LP | 0.23% | $6.17M |
| Connecticut Avenue Securities Trust | 0.23% | $6.16M |
| Neuberger Berman CLO 32R Ltd. | 0.23% | $6.13M |
| Flagstar Mortgage Trust | 0.23% | $6.13M |
| DT Midstream, Inc. | 0.22% | $6.02M |
| Elmwood CLO X Ltd. | 0.22% | $6.01M |
| Taylor Morrison Communities, Inc. | 0.22% | $6.01M |
| Saluda Grade Alternative Mortgage Trust | 0.22% | $5.97M |
| Fnma | 0.22% | $5.93M |
| United States of America | 0.22% | $5.92M |
| JPMorgan Chase & Co. | 0.21% | $5.83M |
| LHOME Mortgage Trust | 0.21% | $5.80M |
| Bain Capital Credit CLO Ltd. | 0.21% | $5.70M |
| Lavender Dutch BorrowerCo BV | 0.21% | $5.64M |
| Fnma | 0.20% | $5.55M |
| Veritiv Operating Co. | 0.20% | $5.52M |
| BX Commercial Mortgage Trust | 0.20% | $5.51M |
| CF Hippolyta Issuer LLC | 0.20% | $5.47M |
| NYC Trust | 0.20% | $5.47M |
| Space Exploration Technologies Corp. | 0.20% | $5.41M |
| Fnma | 0.20% | $5.40M |
| Stonepeak Nile Parent LLC | 0.20% | $5.39M |
| Angel Oak Mortgage Trust | 0.20% | $5.34M |
| Century Plaza Towers | 0.20% | $5.30M |
| Saluda Grade Alternative Mortgage Trust | 0.19% | $5.28M |
| Trackside Rail LLC | 0.19% | $5.22M |
| KRE Commercial Mortgage Trust | 0.19% | $5.21M |
| AppLovin Corp. | 0.19% | $5.21M |
| Talen Energy Supply LLC | 0.19% | $5.19M |
| Fnma | 0.19% | $5.16M |
| NRTH Commercial Mortgage Trust | 0.19% | $5.13M |
| Magnetite 50 Ltd. | 0.19% | $5.11M |
| NextEra Energy Capital Holdings, Inc. | 0.19% | $5.07M |
| PRET Trust | 0.19% | $5.05M |
| DC Commercial Mortgage Trust | 0.19% | $5.05M |
| FIGRE Trust | 0.19% | $5.03M |
| Capital One Financial Corp. | 0.18% | $5.01M |
| Fnma | 0.18% | $4.97M |
| FHLMC Pool | 0.18% | $4.94M |
| National Commercial Mortgage Trust | 0.18% | $4.90M |
| Morgan Stanley | 0.18% | $4.89M |
| Oracle Corp. | 0.18% | $4.81M |
| Saluda Grade Alternative Mortgage Trust | 0.18% | $4.81M |
| Gnma | 0.18% | $4.76M |
| Janus Henderson Cash Collateral Fund LLC | 0.17% | $4.75M |
| Bayview MSR Opportunity Master Fund Trust | 0.17% | $4.70M |
| SM Energy Co. | 0.17% | $4.67M |
| Stack Infrastructure Issuer LLC | 0.17% | $4.66M |
| MIC Trust | 0.17% | $4.64M |
| FHLMC Pool | 0.17% | $4.62M |
| GCAT Trust | 0.17% | $4.61M |
| MLTI Trust | 0.17% | $4.58M |
| Citigroup Mortgage Loan Trust | 0.17% | $4.57M |
| OHA Credit Funding 9 Ltd. | 0.17% | $4.53M |
| OBX Trust | 0.17% | $4.51M |
| United States of America | 0.17% | $4.48M |
| Gnma | 0.16% | $4.46M |
| FHLMC Pool | 0.16% | $4.44M |
| Bayview MSR Opportunity Master Fund Trust | 0.16% | $4.43M |
| Homeward Opportunities Fund Trust | 0.16% | $4.36M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.16% | $4.36M |
| Alpha Generation LLC | 0.16% | $4.35M |
| Mello Mortgage Capital Acceptance | 0.16% | $4.35M |
| Croton Park CLO Ltd. | 0.16% | $4.30M |
| Blackstone Private Credit Fund | 0.16% | $4.29M |
| AppLovin Corp. | 0.16% | $4.29M |
| LPL Holdings, Inc. | 0.16% | $4.27M |
| CONE Trust | 0.16% | $4.25M |
| FHLMC Pool | 0.16% | $4.25M |
| COMM Mortgage Trust | 0.16% | $4.25M |
| Towd Point Mortgage Trust | 0.16% | $4.23M |
| Gnma | 0.16% | $4.21M |
| BOCA Commercial Mortgage Trust | 0.15% | $4.21M |
| PNW Trust | 0.15% | $4.16M |
| Goldman Sachs Group, Inc. (The) | 0.15% | $4.14M |
| Compass Datacenters Issuer III LLC | 0.15% | $4.13M |
| Tallgrass Energy Partners LP | 0.15% | $4.11M |
| UWM Mortgage Trust | 0.15% | $4.11M |
| BX Trust | 0.15% | $4.08M |
| Tesla Sustainable Energy Business Trust | 0.15% | $4.08M |
| 280 Park Avenue Mortgage Trust | 0.15% | $4.05M |
| Fnma | 0.15% | $4.04M |
| FHLMC Pool | 0.15% | $4.00M |
| CVS Health Corp. | 0.15% | $3.99M |
| Atlas Warehouse Lending Co. LP | 0.15% | $3.98M |
| RCKT Mortgage Trust | 0.15% | $3.98M |
| Alpha Generation LLC | 0.15% | $3.95M |
| Health Care Service Corp. | 0.15% | $3.95M |
| Morgan Stanley | 0.14% | $3.92M |
| Vantage Data Centers LLC | 0.14% | $3.92M |
| Prpm LLC | 0.14% | $3.90M |
| BLP Commercial Mortgage Trust | 0.14% | $3.83M |
| CBAMR Ltd. | 0.14% | $3.83M |
| Angel Oak Mortgage Trust | 0.14% | $3.79M |
| LPL Holdings, Inc. | 0.14% | $3.77M |
| Foundry JV Holdco LLC | 0.14% | $3.76M |
| FHLMC Pool | 0.14% | $3.76M |
| Burford Capital Global Finance LLC | 0.14% | $3.72M |
| VASA Trust | 0.14% | $3.69M |
| SEB Funding LLC | 0.14% | $3.68M |
| Libra Solutions LLC | 0.13% | $3.63M |
| Gracie Point International Funding LLC | 0.13% | $3.61M |
| Citigroup, Inc. | 0.13% | $3.57M |
| Smrt | 0.13% | $3.55M |
| Sunoco LP | 0.13% | $3.53M |
| Firstlight Issuer LLC | 0.13% | $3.52M |
| Fnma | 0.13% | $3.51M |
| Teva Pharmaceutical Finance Netherlands IV BV | 0.13% | $3.46M |
| Dominion Energy, Inc. | 0.13% | $3.42M |
| FHLMC Pool | 0.13% | $3.42M |
| FHLMC Pool | 0.13% | $3.41M |
| OCP CLO Ltd. | 0.13% | $3.40M |
| Mello Mortgage Capital Acceptance | 0.13% | $3.40M |
| Fnma | 0.13% | $3.40M |
| Occidental Petroleum Corp. | 0.12% | $3.39M |
| Fnma | 0.12% | $3.38M |
| OBX Trust | 0.12% | $3.38M |
| BX Commercial Mortgage Trust | 0.12% | $3.34M |
| Fnma | 0.12% | $3.30M |
| Saluda Grade Alternative Mortgage Trust | 0.12% | $3.30M |
| Fnma | 0.12% | $3.30M |
| RCKT Mortgage Trust | 0.12% | $3.29M |
| FHLMC Pool | 0.12% | $3.28M |
| Atlas Warehouse Lending Co. LP | 0.12% | $3.27M |
| Fnma | 0.12% | $3.26M |
| FHLMC Pool | 0.12% | $3.26M |
| PRET Trust | 0.12% | $3.23M |
| Connecticut Avenue Securities Trust | 0.12% | $3.22M |
| Oak Street Investment Grade Net Lease Fund | 0.12% | $3.20M |
| Saluds Grade Alternative Mortgage Trust | 0.12% | $3.17M |
| RCKT Mortgage Trust | 0.12% | $3.15M |
| Gnma | 0.12% | $3.15M |
| CONE Trust | 0.12% | $3.14M |
| Madison Park Funding XXXIV Ltd. | 0.12% | $3.13M |
| BX Commercial Mortgage Trust | 0.12% | $3.12M |
| BPR Commercial Mortgage Trust | 0.12% | $3.12M |
| Truist Bank Auto Credit-Linked Notes | 0.11% | $3.10M |
| CyrusOne Data Centers Issuer I LLC | 0.11% | $3.09M |
| Brean Asset-Backed Securities Trust | 0.11% | $3.08M |
| Bayview MSR Opportunity Master Fund Trust | 0.11% | $3.05M |
| Fnma | 0.11% | $3.05M |
| Affirm Master Trust | 0.11% | $3.05M |
| Hess Midstream Operations LP | 0.11% | $3.03M |
| COOPR Residential Mortgage Trust | 0.11% | $3.02M |
| Goldman Sachs Group, Inc. (The) | 0.11% | $3.01M |
| Blue Owl Credit Income Corp. | 0.11% | $2.98M |
| FHLMC Pool | 0.11% | $2.96M |
| Vistra Operations Co. LLC | 0.11% | $2.90M |
| New Residential Mortgage Loan Trust | 0.11% | $2.88M |
| FIGRE Trust | 0.11% | $2.87M |
| Reneu Redi Q-1 Trust | 0.11% | $2.86M |
| FHLMC Pool | 0.10% | $2.85M |
| BPR Trust | 0.10% | $2.83M |
| Flutter Treasury DAC | 0.10% | $2.83M |
| Saluda Grade Alternative Mortgage Trust | 0.10% | $2.80M |
| FHLMC Pool | 0.10% | $2.80M |
| COOPR Residential Mortgage Trust | 0.10% | $2.79M |
| PRET Trust | 0.10% | $2.78M |
| GS Mortgage Securities Corp. Trust | 0.10% | $2.77M |
| FHLMC Pool | 0.10% | $2.77M |
| Foundation Finance Trust | 0.10% | $2.76M |
| American Electric Power Co., Inc. | 0.10% | $2.75M |
| RCKT Mortgage Trust | 0.10% | $2.74M |
| Saluda Grade Alternative Mortgage Trust | 0.10% | $2.71M |
| FIGRE Trust | 0.10% | $2.71M |
| Fnma | 0.10% | $2.69M |
| BX Trust | 0.10% | $2.67M |
| NRM FNT1 Excess LLC | 0.10% | $2.67M |
| Fnma | 0.10% | $2.65M |
| Voya CLO Ltd. | 0.10% | $2.64M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.10% | $2.64M |
| Ellington Financial Mortgage Trust | 0.10% | $2.60M |
| BX Commercial Mortgage Trust | 0.09% | $2.55M |
| FIGRE Trust | 0.09% | $2.55M |
| Prpm LLC | 0.09% | $2.54M |
| Quikrete Holdings, Inc. | 0.09% | $2.54M |
| GLP Capital LP | 0.09% | $2.54M |
| Life Mortgage Trust | 0.09% | $2.54M |
| Fnma | 0.09% | $2.52M |
| Taco Bell Funding LLC | 0.09% | $2.51M |
| Fnma | 0.09% | $2.51M |
| Fnma | 0.09% | $2.50M |
| New Residential Mortgage Loan Trust | 0.09% | $2.49M |
| Foundry JV Holdco LLC | 0.09% | $2.47M |
| CyrusOne Data Centers Issuer I LLC | 0.09% | $2.47M |
| Wendy's Funding LLC | 0.09% | $2.46M |
| Foundation Finance Trust | 0.09% | $2.45M |
| Fs | 0.09% | $2.43M |
| NextEra Energy Capital Holdings, Inc. | 0.09% | $2.43M |
| Apollo Debt Solutions BDC | 0.09% | $2.42M |
| Compass Datacenters Issuer III LLC | 0.09% | $2.41M |
| DT Midstream, Inc. | 0.09% | $2.40M |
| Fnma | 0.09% | $2.39M |
| GS Mortgage Backed Securities Trust | 0.09% | $2.39M |
| Saluda Grade Alternative Mortgage Trust | 0.09% | $2.39M |
| Chase Mortgage Finance Corp. | 0.09% | $2.36M |
| Dominion Energy, Inc. | 0.09% | $2.34M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $2.33M |
| Fnma | 0.08% | $2.31M |
| Connecticut Avenue Securities Trust | 0.08% | $2.30M |
| Oracle Corp. | 0.08% | $2.30M |
| Ansley Park Capital LLC | 0.08% | $2.30M |
| BAMLL Re-REMIC Trust | 0.08% | $2.27M |
| FIGRE Trust | 0.08% | $2.27M |
| TVC Mortgage Trust | 0.08% | $2.25M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $2.25M |
| Fnma | 0.08% | $2.25M |
| Finance of America Structured Securities Trust | 0.08% | $2.24M |
| BRAVO Residential Funding Trust | 0.08% | $2.22M |
| RCKT Mortgage Trust | 0.08% | $2.21M |
| American Electric Power Co., Inc. | 0.08% | $2.20M |
| Vistra Operations Co. LLC | 0.08% | $2.18M |
| Vista Point Securitization Trust | 0.08% | $2.17M |
| RCKT Mortgage Trust | 0.08% | $2.16M |
| LEX Trust | 0.08% | $2.14M |
| Qnity Electronics, Inc. | 0.08% | $2.14M |
| Homeward Opportunities Fund Trust | 0.08% | $2.13M |
| US Bank NA | 0.08% | $2.13M |
| FHLMC Pool | 0.08% | $2.13M |
| ALA Trust | 0.08% | $2.13M |
| VB-S1 Issuer LLC | 0.08% | $2.12M |
| Wendy's Funding LLC | 0.08% | $2.10M |
| LHOME Mortgage Trust | 0.08% | $2.10M |
| FHLMC Pool | 0.08% | $2.09M |
| Lmdv Issuer Co. LLC | 0.08% | $2.05M |
| TEXAS Commercial Mortgage Trust | 0.08% | $2.05M |
| OCP CLO Ltd. | 0.08% | $2.04M |
| FHLMC STACR REMIC Trust | 0.07% | $1.98M |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $1.98M |
| Toorak Mortgage Trust | 0.07% | $1.96M |
| RCKT Mortgage Trust | 0.07% | $1.94M |
| Fnma | 0.07% | $1.93M |
| A&D Mortgage Trust | 0.07% | $1.89M |
| FIGRE Trust | 0.07% | $1.89M |
| BX Commercial Mortgage Trust | 0.07% | $1.88M |
| RCKT Mortgage Trust | 0.07% | $1.87M |
| RCKT Mortgage Trust | 0.07% | $1.85M |
| Prpm LLC | 0.07% | $1.85M |
| Connecticut Avenue Securities Trust | 0.07% | $1.82M |
| Efmt | 0.07% | $1.81M |
| RCKT Mortgage Trust | 0.07% | $1.81M |
| PLYM Commercial Mortgage Trust | 0.07% | $1.80M |
| Crowdstrike Holdings, Inc. | 0.07% | $1.78M |
| Fnma | 0.07% | $1.77M |
| Gnma | 0.06% | $1.75M |
| LEX Mortgage Trust | 0.06% | $1.71M |
| LHOME Mortgage Trust | 0.06% | $1.69M |
| Fnma | 0.06% | $1.68M |
| RCKT Mortgage Trust | 0.06% | $1.67M |
| BX Trust | 0.06% | $1.66M |
| Atlas Warehouse Lending Co. LP | 0.06% | $1.66M |
| Fnma | 0.06% | $1.65M |
| Research-Driven Pagaya Motor Asset Trust | 0.06% | $1.64M |
| FHLMC Pool | 0.06% | $1.64M |
| FHLMC Pool | 0.06% | $1.63M |
| FHLMC Pool | 0.06% | $1.63M |
| FHLMC Pool | 0.06% | $1.63M |
| Fnma | 0.06% | $1.63M |
| Oracle Corp. | 0.06% | $1.62M |
| Fnma | 0.06% | $1.62M |
| FHLMC Pool | 0.06% | $1.62M |
| Mello Mortgage Capital Acceptance | 0.06% | $1.61M |
| BAMLL Re-REMIC Trust | 0.06% | $1.60M |
| FHLMC Pool | 0.06% | $1.58M |
| Homeward Opportunities Fund Trust | 0.06% | $1.57M |
| FIGRE Trust | 0.06% | $1.56M |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $1.56M |
| Fnma | 0.06% | $1.56M |
| FHLMC Pool | 0.06% | $1.55M |
| Oaktree ABF Equipment ST 2026 LLC | 0.06% | $1.55M |
| FHLMC Pool | 0.06% | $1.54M |
| BX Commercial Mortgage Trust | 0.06% | $1.54M |
| SM Energy Co | 0.06% | $1.54M |
| Fnma | 0.06% | $1.53M |
| Hertz Vehicle Financing III LLC | 0.06% | $1.52M |
| UPG HI Issuer Trust | 0.05% | $1.49M |
| FIGRE Trust | 0.05% | $1.47M |
| BX Trust | 0.05% | $1.47M |
| Connecticut Avenue Securities Trust | 0.05% | $1.46M |
| BX Trust | 0.05% | $1.43M |
| Fnma | 0.05% | $1.41M |
| FHLMC Pool | 0.05% | $1.38M |
| Fnma | 0.05% | $1.38M |
| FNMA or FHLMC | 0.05% | $1.37M |
| Taco Bell Funding LLC | 0.05% | $1.37M |
| J.P. Morgan Mortgage Trust | 0.05% | $1.35M |
| FHLMC Pool | 0.05% | $1.35M |
| Fnma | 0.05% | $1.34M |
| COOPR Residential Mortgage Trust | 0.05% | $1.34M |
| FHLMC STACR REMIC Trust | 0.05% | $1.34M |
| FHLMC STACR REMIC Trust | 0.05% | $1.32M |
| Bayview Opportunity Master Fund VII LLC | 0.05% | $1.32M |
| FHLMC Pool | 0.05% | $1.32M |
| FHLMC Pool | 0.05% | $1.31M |
| SCF Equipment Leasing LLC | 0.05% | $1.31M |
| Libra Solutions LLC | 0.05% | $1.29M |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $1.29M |
| OBX Trust | 0.05% | $1.29M |
| DB Master Finance LLC | 0.05% | $1.28M |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $1.26M |
| COOPR Residential Mortgage Trust | 0.05% | $1.26M |
| FREMF Mortgage Trust | 0.05% | $1.26M |
| Fnma | 0.05% | $1.26M |
| CSTL Commercial Mortgage Trust | 0.05% | $1.25M |
| FHLMC Pool | 0.05% | $1.23M |
| LHOME Mortgage Trust | 0.04% | $1.21M |
| RCKT Mortgage Trust | 0.04% | $1.20M |
| Zayo Issuer LLC | 0.04% | $1.20M |
| Fnma | 0.04% | $1.20M |
| Huntington Bank Auto Credit-Linked Notes | 0.04% | $1.19M |
| Royal Bank Of Canada | 0.04% | $1.19M |
| FHLMC Pool | 0.04% | $1.18M |
| BX Commercial Mortgage Trust | 0.04% | $1.18M |
| Gnma | 0.04% | $1.18M |
| Gnma | 0.04% | $1.17M |
| Ballyrock CLO 14 Ltd. | 0.04% | $1.16M |
| New Residential Mortgage Loan Trust | 0.04% | $1.16M |
| Fnma | 0.04% | $1.15M |
| FHLMC STACR REMIC Trust | 0.04% | $1.14M |
| Vistra Operations Co. LLC | 0.04% | $1.13M |
| FIGRE Trust | 0.04% | $1.12M |
| FHLMC Pool | 0.04% | $1.11M |
| RCKT Mortgage Trust | 0.04% | $1.10M |
| Fnma | 0.04% | $1.09M |
| Prpm LLC | 0.04% | $1.09M |
| LHOME Mortgage Trust | 0.04% | $1.09M |
| Fnma | 0.04% | $1.08M |
| FHLMC Pool | 0.04% | $1.06M |
| LPL Holdings, Inc. | 0.04% | $1.05M |
| RCKT Mortgage Trust | 0.04% | $1.05M |
| Connecticut Avenue Securities Trust | 0.04% | $1.04M |
| Fnma | 0.04% | $1.02M |
| Fnma | 0.04% | $1.02M |
| FHLMC Pool | 0.04% | $1.01M |
| Gnma | 0.04% | $986.89K |
| Fnma | 0.04% | $987.69K |
| Hudsons Bay Simon JV Trust | 0.04% | $967.22K |
| Wendy's Funding LLC | 0.03% | $907.22K |
| Fnma | 0.03% | $898.87K |
| FHLMC Pool | 0.03% | $892.33K |
| Fnma | 0.03% | $882.49K |
| Gnma | 0.03% | $878.86K |
| DATA Mortgage Trust | 0.03% | $879.48K |
| FHLMC Pool | 0.03% | $871.19K |
| CF Hippolyta Issuer LLC | 0.03% | $864.46K |
| Fnma | 0.03% | $863.31K |
| FHLMC Pool | 0.03% | $840.70K |
| Mvw LLC | 0.03% | $830.13K |
| GS Mortgage-Backed Securities Trust | 0.03% | $815.42K |
| FHLMC STACR REMIC Trust | 0.03% | $805.43K |
| FHLMC Pool | 0.03% | $790.05K |
| RCKT Mortgage Trust | 0.03% | $780.86K |
| RCKT Mortgage Trust | 0.03% | $754.24K |
| Fnma | 0.03% | $755.28K |
| Angel Oak Mortgage Trust | 0.03% | $742.68K |
| CompoSecure Holdings, L.L.C. | 0.03% | $744.03K |
| Blue Owl Credit Income Corp. | 0.03% | $739.30K |
| FHLMC Pool | 0.03% | $734.66K |
| FHLMC Pool | 0.03% | $731.90K |
| FHLMC Pool | 0.03% | $719.13K |
| FHLMC Pool | 0.03% | $704.50K |
| Life Mortgage Trust | 0.03% | $699.22K |
| Octagon Investment Partners 42 Ltd. | 0.03% | $696.64K |
| Fnma | 0.03% | $694.94K |
| FHLMC Pool | 0.03% | $695.04K |
| FHLMC Pool | 0.03% | $693.09K |
| Connecticut Avenue Securities Trust | 0.03% | $680.91K |
| FHLMC Pool | 0.02% | $676.10K |
| FHLMC Pool | 0.02% | $658.50K |
| FHLMC Pool | 0.02% | $654.16K |
| FHLMC Pool | 0.02% | $643.05K |
| FHLMC Pool | 0.02% | $633.80K |
| Fnma | 0.02% | $608.03K |
| GLP Capital LP | 0.02% | $605.83K |
| RCKT Mortgage Trust | 0.02% | $598.20K |
| FHLMC STACR REMIC Trust | 0.02% | $577.85K |
| FHLMC Pool | 0.02% | $563.16K |
| Aqua Finance Trust | 0.02% | $534.32K |
JDFRX overview: performance, fees, allocation and SEC filings