JMUDX Holdings — Janus Henderson Multi-Sector Income Fund
All 500 reported holdings of Janus Henderson Multi-Sector Income Fund (JMUDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 4.63% | $321.99M |
| Janus Henderson Cash Liquidity Fund LLC | 3.86% | $269.01M |
| Janus Detroit Street Trust | 3.74% | $260.43M |
| Federal National Mortgage Association | 2.89% | $201.13M |
| Federal National Mortgage Association | 2.85% | $198.07M |
| Federal National Mortgage Association | 2.70% | $187.67M |
| Federal National Mortgage Association | 2.44% | $169.97M |
| Federal National Mortgage Association | 2.20% | $153.42M |
| Federal National Mortgage Association | 1.32% | $92.11M |
| Government National Mortgage Association | 1.29% | $90.01M |
| Janus Henderson Cash Collateral Fund LLC | 1.10% | $76.49M |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC | 0.89% | $62.28M |
| Madison Park Funding Xxxiv Ltd. | 0.83% | $57.51M |
| Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC | 0.72% | $49.78M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.60% | $41.75M |
| Benefit Street Partners Clo VIII Limited | 0.57% | $40.01M |
| New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | 0.57% | $39.62M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.57% | $39.53M |
| Cedar Funding Clo Ltd. | 0.54% | $37.88M |
| Sunoco LP | 0.52% | $36.02M |
| Fnma Pass-Thru I | 0.52% | $35.87M |
| Magnetite Ltd. 2024-44 | 0.51% | $35.71M |
| Leia Finco US LLC | 0.47% | $32.99M |
| Carlyle Us Clo 2018-2 LLC | 0.47% | $32.52M |
| Granite Ridge Resources Inc | 0.46% | $31.94M |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.45% | $31.22M |
| Humana Inc. | 0.45% | $31.02M |
| Blp Trust 2025-Ind2 | 0.43% | $30.03M |
| Alpha Generation LLC | 0.43% | $29.82M |
| Benefit Street Partners CLO IV Ltd. | 0.43% | $29.64M |
| Jane Street Group LLC / JSG Finance Inc. | 0.42% | $29.14M |
| Cedar Funding IX CLO | 0.42% | $29.01M |
| ITT Holdings LLC | 0.41% | $28.85M |
| Connecticut Avenue Securities Trust | 0.40% | $28.00M |
| Switch Abs Issuer LLC 2024-1 | 0.40% | $27.76M |
| Sf Abs Issuer LLC | 0.40% | $27.58M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.39% | $27.47M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.39% | $27.17M |
| White Cap | 0.39% | $27.05M |
| Madison Park Funding Lxvi Ltd. | 0.39% | $26.93M |
| Hess Midstream Operations LP | 0.39% | $26.90M |
| Dryden 108 Clo Ltd/ LLC | 0.37% | $26.06M |
| Oha Credit Partners Xv Limited | 0.37% | $26.04M |
| AMC Networks Inc | 0.37% | $26.01M |
| Federal Home Loan Mortgage Corp. | 0.37% | $25.89M |
| Cloud Software Group Inc. | 0.37% | $25.84M |
| Federal National Mortgage Association | 0.36% | $25.06M |
| Barings Ln Partners Clo Ltd. 5 | 0.36% | $24.99M |
| NCL Corporation Ltd. | 0.36% | $24.95M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.35% | $24.65M |
| Contego Clo XV DAC | 0.35% | $24.65M |
| Swch Commercial Mortgage Trust 2025-Data | 0.35% | $24.63M |
| Maxam Prill S.a r.l. | 0.35% | $24.57M |
| Fhf Issuer Trust 2024-1 | 0.35% | $24.14M |
| Voyager Parent LLC | 0.34% | $23.97M |
| Storm King Park Clo Ltd. | 0.34% | $23.91M |
| Caesars Entertainment Inc. | 0.34% | $23.46M |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 0.34% | $23.41M |
| LGI Homes Inc | 0.33% | $23.27M |
| Burford Capital Global Finance LLC | 0.33% | $23.09M |
| Gs Mortgage Securities Corporation | 0.33% | $22.90M |
| Verde Purchaser LLC | 0.32% | $22.59M |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.32% | $22.50M |
| Applovin Corp. | 0.32% | $22.44M |
| Cf Hippolyta Issuer LLC | 0.32% | $22.42M |
| BX Trust 2025-Roic | 0.32% | $22.28M |
| Luxury Lease Partners Auto Lease Trust 2025-A | 0.32% | $22.25M |
| PENN Entertainment Inc | 0.32% | $22.17M |
| Carvana Co | 0.32% | $21.97M |
| Osaic Holdings Inc. | 0.31% | $21.84M |
| Viper Energy Partners LLC | 0.31% | $21.48M |
| Freddie Mac - STACR | 0.31% | $21.45M |
| Long Ridge Energy | 0.31% | $21.44M |
| Swch Commercial Mortgage Trust 2025-Data | 0.31% | $21.42M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.31% | $21.30M |
| Royal Caribbean Cruises Ltd. | 0.30% | $21.16M |
| General Motors Financial Company Inc | 0.30% | $21.15M |
| Pilgrims Pride Corporation | 0.30% | $20.96M |
| Roblox Corporation | 0.30% | $20.90M |
| Rand Parent LLC | 0.30% | $20.85M |
| ProAmpac | 0.30% | $20.83M |
| Carnival Corporation | 0.30% | $20.70M |
| Cf Hippolyta Issuer LLC | 0.30% | $20.70M |
| LATAM Airlines Group SA | 0.30% | $20.60M |
| Capital Four CLO | 0.30% | $20.58M |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 0.29% | $20.51M |
| Talen Energy Supply LLC | 0.29% | $20.39M |
| Lions Gate Television Inc. | 0.29% | $20.21M |
| Wilsonart LLC | 0.29% | $20.12M |
| Octagon Investment Partners XXIV Ltd. | 0.29% | $20.01M |
| OCP Clo 2017-14 Ltd / LLC | 0.29% | $20.01M |
| OVG Business Services | 0.29% | $20.00M |
| Madison Park Funding XXXII Ltd. | 0.29% | $20.01M |
| Federal Home Loan Mortgage Corp. | 0.29% | $19.99M |
| Ares Capital Corp. | 0.29% | $19.99M |
| Kkr Clo 24 Ltd. | 0.29% | $19.97M |
| Smrt Mini | 0.28% | $19.67M |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 0.28% | $19.48M |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.28% | $19.28M |
| Mtn Coml Mtg Tr 2022-Lpfl | 0.28% | $19.28M |
| Bread Financial Holdings Inc | 0.28% | $19.19M |
| Six Flags Entertainment Corp. | 0.28% | $19.19M |
| Flash Compute LLC | 0.27% | $19.02M |
| Fremf 2012 Kf01 Mortgage Trust | 0.27% | $18.95M |
| Uniti | 0.27% | $18.60M |
| Froneri Lux Finco Sarl | 0.27% | $18.54M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.27% | $18.47M |
| First Quantum Minerals Ltd. | 0.26% | $18.27M |
| Penta CLO S.A. | 0.26% | $18.05M |
| New Home Company Inc | 0.26% | $18.01M |
| Fremf 2023-K511 Mortgage Trust | 0.26% | $17.94M |
| Citigroup Inc. | 0.26% | $17.93M |
| Capital One Financial Corp. | 0.26% | $17.83M |
| Humana Inc. | 0.26% | $17.77M |
| Azuria Water Solutn, Inc. | 0.26% | $17.75M |
| Level 3 Financing, Inc. | 0.25% | $17.66M |
| PAI Partners SAS | 0.25% | $17.66M |
| SM Energy Co. | 0.25% | $17.39M |
| Nw 2021-Frr1 Bk88 | 0.25% | $17.37M |
| Vertical Bridge Llc 2016-1 | 0.25% | $17.35M |
| Victra Holdings LLC / Victra Finance Corp. | 0.25% | $17.35M |
| Centerpoint Energy Inc | 0.25% | $17.21M |
| Colonial Enterprises | 0.25% | $17.21M |
| Booz Allen Hamilton Inc | 0.25% | $17.19M |
| Apld Computeco 2 LLC | 0.25% | $17.17M |
| Qts Issuer Abs Ii LLC | 0.25% | $17.11M |
| BX Trust 2018-Bilt | 0.24% | $16.98M |
| Fremf 2012 Kf01 Mortgage Trust | 0.24% | $16.85M |
| CMS Energy Corporation | 0.24% | $16.81M |
| SV RNO Property Owner 1 LLC | 0.24% | $16.78M |
| Ef Hold/ef Ky/ell Ky/trs | 0.24% | $16.71M |
| Vontive Mortgage Trust | 0.24% | $16.65M |
| Apld Computeco LLC | 0.24% | $16.64M |
| Antero Resources Corporation | 0.24% | $16.60M |
| Black Pearl Compute LLC | 0.24% | $16.55M |
| Ensemble Health Partners | 0.24% | $16.45M |
| Providus CLO | 0.24% | $16.42M |
| BX Trust 2018-Bilt | 0.24% | $16.40M |
| Saluda Grade Alternative Mtg Tr 202 | 0.24% | $16.36M |
| SCIH Salt Holdings Inc. | 0.23% | $16.33M |
| JPMorgan Chase & Co. | 0.23% | $16.18M |
| U.S. Bancorp. | 0.23% | $16.17M |
| Teva Pharm Fnc Nl Ii | 0.23% | $16.17M |
| Capital One Financial Corp. | 0.23% | $16.13M |
| Stack Infrastructure Issuer Llc | 0.23% | $16.06M |
| Mohegan Escrow Issuer LLC | 0.23% | $15.73M |
| Fannie Mae - CAS | 0.23% | $15.72M |
| Bpr Trust 2024-Pmdw | 0.23% | $15.69M |
| Kioxia Holdings Corp. | 0.23% | $15.67M |
| Fremf 2019-K98 Mtg Tr | 0.22% | $15.56M |
| Oracle Corp. | 0.22% | $15.51M |
| Galaxy Senior Participation Interes | 0.22% | $15.49M |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 0.22% | $15.36M |
| Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 0.22% | $15.36M |
| Mohegan Escrow Issuer LLC | 0.22% | $15.36M |
| DT Midstream Inc | 0.22% | $15.33M |
| Citigroup Inc. | 0.22% | $15.27M |
| Federal National Mortgage Association | 0.22% | $15.26M |
| VMED O2 UK Financing I PLC | 0.22% | $15.16M |
| Pennymac Financial Services Inc | 0.22% | $15.08M |
| BX Trust 2018-Bilt | 0.22% | $15.08M |
| Stellantis Finance Us Inc | 0.22% | $15.07M |
| UnitedHealth Group Inc. | 0.22% | $15.06M |
| Jersey Mike's Funding LLC | 0.22% | $15.06M |
| Gam Resecuritization Trust | 0.22% | $15.03M |
| Government National Mortgage Association | 0.22% | $15.03M |
| Howard Midstream Energy Partners Llc | 0.22% | $14.99M |
| Esab Corp. | 0.21% | $14.81M |
| Upstart Securitization Trust 2018-2 | 0.21% | $14.78M |
| Federal National Mortgage Association | 0.21% | $14.68M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.21% | $14.60M |
| Rithm Capital Corp. | 0.21% | $14.46M |
| Hudson River Trading | 0.21% | $14.44M |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 0.21% | $14.42M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.21% | $14.35M |
| JH North America Holdings Inc. | 0.21% | $14.29M |
| Flutter Treasury Designated Activity Co. | 0.20% | $14.26M |
| SunocoCorp LLC | 0.20% | $14.22M |
| EUC (End User Computing) | 0.20% | $14.18M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.20% | $14.16M |
| Marlette Funding Trust 2017-1 | 0.20% | $14.15M |
| NRG Energy, Inc. | 0.20% | $14.11M |
| OneMain Financial Corporation | 0.20% | $14.11M |
| Vistra Operations Co LLC | 0.20% | $13.92M |
| Marlette Funding Trust 2025-1 | 0.20% | $13.89M |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.20% | $13.89M |
| SM Energy Co. | 0.20% | $13.80M |
| Drop Mtge Tst | 0.20% | $13.79M |
| Talen Energy Supply LLC | 0.20% | $13.77M |
| Oasis Securitisation 21-2a | 0.20% | $13.73M |
| Federal National Mortgage Association | 0.20% | $13.65M |
| Asurion | 0.19% | $13.56M |
| Polus EU CLO XXI DAC | 0.19% | $13.56M |
| Raven Acquisition Holding LLC | 0.19% | $13.55M |
| Fabbrica Ita Sintetici | 0.19% | $13.49M |
| Carlyle US Clo Ltd. 2021-11 | 0.19% | $13.48M |
| American Airlines/aadvan | 0.19% | $13.40M |
| Kodiak Gas Services LLC | 0.19% | $13.36M |
| Midcontinent Communications/Midcontinent Communications Finance Corp | 0.19% | $13.33M |
| LMDV Issuer Co LLC | 0.19% | $13.30M |
| Bridgebio Pharma Inc | 0.19% | $13.30M |
| Copeland (Emerson Electrics climate control business) | 0.19% | $13.30M |
| Taseko Mines Limited | 0.19% | $13.29M |
| Bxhpp Ltd. | 0.19% | $13.23M |
| Cipher Compute LLC | 0.19% | $13.23M |
| House Of HR Group BV | 0.19% | $13.17M |
| New Residential Mtg LLC / Nrm Fnt1 Excess LLC | 0.19% | $13.09M |
| Santander Bank Auto Credit Linked N | 0.19% | $13.06M |
| Gategroup Finance Intern | 0.19% | $13.04M |
| Rakuten Group Inc. | 0.19% | $13.01M |
| BX Trust | 0.19% | $12.99M |
| Millrose Properties Inc. | 0.18% | $12.82M |
| BX Trust 2018-Bilt | 0.18% | $12.34M |
| Sb Multifamily Repack Trust | 0.18% | $12.33M |
| Dryden 37 Senior Loan Fund | 0.18% | $12.24M |
| Life Financial Services Trust | 0.18% | $12.20M |
| Protective Industrial Products | 0.18% | $12.19M |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.17% | $12.11M |
| Prm7 Trust 2025-Prm7 | 0.17% | $11.95M |
| CVS Health Corp | 0.17% | $11.89M |
| American Bath | 0.17% | $11.87M |
| Palmer Square European CLO 2021-2 Designated Activity Company | 0.17% | $11.82M |
| Navient Corporation | 0.17% | $11.81M |
| American Electric Power Co, Inc. | 0.17% | $11.81M |
| Huntington National Bank of Ohio | 0.17% | $11.80M |
| Allwyn Entertainment Financing (UK) PLC | 0.17% | $11.71M |
| Blackrock European Clo XVI Designated Activity Co. | 0.17% | $11.67M |
| Millrose Properties Inc. | 0.17% | $11.55M |
| CPV Valley | 0.17% | $11.52M |
| Brean Asset Backed Secs Tr 24-Rm8 | 0.17% | $11.52M |
| CoreWeave Inc. | 0.16% | $11.43M |
| Mello Whse Securitization Tr 19-1 | 0.16% | $11.42M |
| HLF Financing SaRL LLC and Herbalife International Inc. | 0.16% | $11.39M |
| Watco Companies, L.L.C. / Watco Finance Corp. | 0.16% | $11.38M |
| Reach Abs Trust 2023-1 | 0.16% | $11.36M |
| Vb-S1 Issuer Llc 2016-1 | 0.16% | $11.32M |
| Ahlstrom-Munksjo | 0.16% | $11.27M |
| Commercial Mortgage Trust | 0.16% | $11.26M |
| Michaels Companies Inc. | 0.16% | $11.24M |
| The Toronto-Dominion Bank | 0.16% | $11.22M |
| Teva Pharmaceutical Finance Company LLC | 0.16% | $11.21M |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 0.16% | $11.19M |
| Capital Four Clo XI Designated Activity Co. | 0.16% | $11.17M |
| Xcel Energy Inc | 0.16% | $10.91M |
| Federal National Mortgage Association | 0.16% | $10.86M |
| HudBay Minerals Inc | 0.16% | $10.85M |
| Arini European CLO II Designated Activity Co. | 0.15% | $10.77M |
| Reach Abs Trust 2026-1 | 0.15% | $10.73M |
| Veritiv Corp | 0.15% | $10.68M |
| Caesars Republic Alexander Valley | 0.15% | $10.59M |
| Exeter Automobile Receivables Trust 2016-3 | 0.15% | $10.50M |
| Essential Home | 0.15% | $10.44M |
| Surgery Center Holdings, Inc. | 0.15% | $10.40M |
| Univision Communications Inc. | 0.15% | $10.38M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.15% | $10.34M |
| Sofi Consumer Ln Program 2016-5 Llc | 0.15% | $10.23M |
| Metronet Infrastructure Issuer LLC. | 0.15% | $10.22M |
| Rktl 2026-1 | 0.15% | $10.16M |
| Switch Abs Issuer LLC 2024-1 | 0.15% | $10.16M |
| Rre 18 Loan Management DAC | 0.15% | $10.14M |
| Bx Trust 2024-Vlt4 | 0.15% | $10.13M |
| Lendbuzz Securitization Tr 2023-2 | 0.15% | $10.13M |
| Prima Capital Cre Securitization 2019-VII Ltd. | 0.14% | $10.09M |
| Dc Commercial Mortgage Trust 2023-D | 0.14% | $10.07M |
| Versant Media Group | 0.14% | $10.03M |
| Rocket Software | 0.14% | $10.03M |
| Federal Home Loan Mortgage Corp. | 0.14% | $9.96M |
| Reach Abs Tr 2022-2 | 0.14% | $9.90M |
| Biomarin Pharmaceutical Inc. | 0.14% | $9.90M |
| DBGS Mortgage Trust | 0.14% | $9.88M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.14% | $9.86M |
| Seb Funding LLC | 0.14% | $9.84M |
| Project Alpha Intermedia | 0.14% | $9.81M |
| Marlette Funding Trust 2017-1 | 0.14% | $9.80M |
| Gci Liberty 12% Series A Cumulative Preferred | 0.14% | $9.75M |
| Federal National Mortgage Association | 0.14% | $9.72M |
| Fremf 2020-Kj32 Mtg Tr | 0.14% | $9.70M |
| Copeland (Emerson Electrics climate control business) | 0.14% | $9.67M |
| M&T Bank Corporation | 0.14% | $9.65M |
| Rithm Capital Corp. | 0.14% | $9.64M |
| Pennymac Financial Services Inc | 0.14% | $9.63M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.14% | $9.55M |
| Saluda Grade Alternative Mortgage Trust 2026-Rtl7 | 0.14% | $9.54M |
| LMDV Issuer Co LLC | 0.14% | $9.53M |
| Bamll Re-Remic Trust 2024-Frr2 | 0.14% | $9.50M |
| Lhome Mortgage Trust | 0.14% | $9.49M |
| Cpts 2019-Cpt Mtg Trust | 0.14% | $9.48M |
| Marlette Funding Trust 2017-1 | 0.14% | $9.46M |
| Carvana Co | 0.14% | $9.40M |
| Extended Stay America Trust 2025-Esh | 0.13% | $9.37M |
| Atlas Warehouse Lending Co. LP | 0.13% | $9.34M |
| Mkt 2020-525m Mortgage Trust | 0.13% | $9.34M |
| Aggreko Holdings, Inc. | 0.13% | $9.26M |
| RRE Loan Management | 0.13% | $9.20M |
| Garda World Security | 0.13% | $9.19M |
| Freddie Mac - STACR | 0.13% | $8.76M |
| Cipher Digital Inc. | 0.12% | $8.69M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.12% | $8.63M |
| Cpc Asset Securitization Iii LLC | 0.12% | $8.56M |
| USI Inc | 0.12% | $8.52M |
| Federal National Mortgage Association | 0.12% | $8.51M |
| Mtg Pass Thru Ctf Cl E 144a | 0.12% | $8.49M |
| Infinity Natural Resources LLC | 0.12% | $8.41M |
| Salas O'brien, Inc. | 0.12% | $8.35M |
| Western Funding Auto Loan Trust 2025-1 | 0.12% | $8.31M |
| Olympus Water US Holding Corp. | 0.12% | $8.28M |
| Algonquin Power & Utilities Corporation | 0.12% | $8.25M |
| First Quantum Minerals Ltd. | 0.12% | $8.23M |
| Efmt 2025-RTL1 | 0.12% | $8.22M |
| Bx Trust 2024-Vlt4 | 0.12% | $8.21M |
| Santander Bank Auto Credit Linked N | 0.12% | $8.16M |
| Olympus Water US Holding Corp. | 0.12% | $8.08M |
| Saluda Grade Alternative Mtg Tr 202 | 0.12% | $8.06M |
| Vz Secured Financing Bv | 0.12% | $8.05M |
| Directv | 0.11% | $7.99M |
| Blackbird | 0.11% | $7.99M |
| Oasis Securitisation 24-1a | 0.11% | $7.98M |
| Syneos Health fka INC Research/inVentiv Health | 0.11% | $7.98M |
| Affirm Master Trust | 0.11% | $7.92M |
| Cali Mortgage Trust 2019-101C | 0.11% | $7.92M |
| Fannie Mae - CAS | 0.11% | $7.87M |
| Scg Trust 2025-Snip | 0.11% | $7.88M |
| Westlake Automobile Receivables Trust 2026-1 | 0.11% | $7.84M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.11% | $7.80M |
| Long Ridge Energy LLC | 0.11% | $7.70M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.11% | $7.65M |
| BX Trust 2018-Bilt | 0.11% | $7.64M |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.11% | $7.61M |
| Navient Corporation | 0.11% | $7.60M |
| CVS Health Corp | 0.11% | $7.59M |
| Atlas Warehouse Lending Co. LP | 0.11% | $7.51M |
| Penta Clo 15 DAC | 0.11% | $7.50M |
| Exeter Automobile Receivables Trust 2026-1 | 0.11% | $7.49M |
| Sierra Timeshare 2026-1 Receivables Funding LLC | 0.11% | $7.39M |
| Tailored Brands | 0.11% | $7.39M |
| Lendbuzz Securitization Trust 2026-1 | 0.11% | $7.34M |
| Medline Industries | 0.11% | $7.33M |
| Aligned Data Centers Issuer LLC | 0.10% | $7.29M |
| Government National Mortgage Association | 0.10% | $7.27M |
| Bx Commercial Mortgage Trust 2024-B | 0.10% | $7.18M |
| StoneX Group Inc | 0.10% | $7.10M |
| Flagship Credit Auto Trust 2023-1 | 0.10% | $7.06M |
| Prima Cap Ltd. | 0.10% | $7.05M |
| Polus EU CLO XXI DAC | 0.10% | $6.98M |
| Smrt Mini | 0.10% | $6.97M |
| BX Trust 2018-Bilt | 0.10% | $6.88M |
| Exeter Automobile Receivables Trust 2024-3 | 0.10% | $6.85M |
| LifePoint Health, Inc | 0.10% | $6.81M |
| TransDigm | 0.10% | $6.73M |
| Pnw Trust 2026-Arte | 0.10% | $6.68M |
| Scg Commerical Mortgage Trust 2025-Flwr | 0.10% | $6.64M |
| Ally Bank Sandy (Utah) | 0.10% | $6.64M |
| Cp Ef Asset Securitization Ii LLC | 0.09% | $6.60M |
| New Home Company Inc | 0.09% | $6.60M |
| Biomarin Pharmaceutical Inc. | 0.09% | $6.57M |
| Flutter Entertainment | 0.09% | $6.50M |
| Applied Digital Corp | 0.09% | $6.49M |
| SCG Commercial Mortgage Trust 2025-DLFN | 0.09% | $6.41M |
| Cognita Schools | 0.09% | $6.36M |
| Level 3 Financing, Inc. | 0.09% | $6.33M |
| Upstart Securitization Trust 2018-2 | 0.09% | $6.33M |
| Parexel | 0.09% | $6.31M |
| Vb-S1 Issuer Llc 2016-1 | 0.09% | $6.27M |
| Ondeck Asset Sec tr II 2016-1 | 0.09% | $6.27M |
| Sbna Auto Receivables Trust 2024-A | 0.09% | $6.25M |
| Caesars Entertainment Inc. | 0.09% | $6.24M |
| Weekley Homes LLC/Weekley Finance Corp. | 0.09% | $6.23M |
| Prestige Auto Receivables Trust 202 | 0.09% | $6.23M |
| Gibraltar Industries | 0.09% | $6.13M |
| Ondeck Asset Sec tr II 2016-1 | 0.09% | $6.05M |
| Extended Stay America Trust 2025-Esh | 0.09% | $6.03M |
| Vertical Bridge Llc 2016-1 | 0.09% | $6.02M |
| Accelerated 2024-1 LLC | 0.09% | $6.01M |
| PENN Entertainment Inc | 0.09% | $5.99M |
| Woodward Capital Management | 0.09% | $5.96M |
| Fhf Issuer Trust 2025-1 | 0.09% | $5.96M |
| Exeter Select Automobile Receivable | 0.09% | $5.95M |
| Santander Bank Auto Credit-Linked Notes Series 2021-1 | 0.09% | $5.93M |
| Project Alpha Intermedia | 0.08% | $5.81M |
| Cp Ef Asset Securitization Ii LLC | 0.08% | $5.78M |
| Forgent Power Solutions Inc. | 0.08% | $5.65M |
| Raptor Aircraft Fin I Ltd/LLC | 0.08% | $5.64M |
| Vb-S1 Issuer Llc 2016-1 | 0.08% | $5.57M |
| Federal National Mortgage Association | 0.08% | $5.51M |
| Carvana Auto Receivables Trust 2019-3 | 0.08% | $5.50M |
| LGI Homes Inc | 0.08% | $5.49M |
| Federal National Mortgage Association | 0.08% | $5.48M |
| Atlas Warehouse Lending Co. LP | 0.08% | $5.41M |
| Extenet Issuer Llc | 0.08% | $5.41M |
| Hilton Grand Vacations Trust 2022-1D | 0.08% | $5.37M |
| Pawnee Equipment Receivables | 0.08% | $5.36M |
| Freddie Mac - STACR | 0.08% | $5.33M |
| Lhome Mortgage Trust 2024-Rtl2 | 0.08% | $5.32M |
| Santander Bank Auto Credit-Linked Notes Series 2021-1 | 0.08% | $5.30M |
| Fs Commercial Mortgage Trust 2023-4 | 0.08% | $5.28M |
| Ally Bank Sandy (Utah) | 0.07% | $5.22M |
| Santander Bank Auto Credit-Linked Notes Series 2021-1 | 0.07% | $5.17M |
| Broadcom Inc | 0.07% | $5.17M |
| Matador Resources Company | 0.07% | $5.12M |
| Luxury Lease Pt Auto 2021-Arc2 | 0.07% | $5.12M |
| Readycap Lending | 0.07% | $5.10M |
| Kohl's Corp. | 0.07% | $5.09M |
| BFLD Trust | 0.07% | $5.07M |
| Lendbuzz Securitization Trust | 0.07% | $5.06M |
| Sierra Timeshare 2013-1 Receivables Funding LLC | 0.07% | $5.00M |
| BX Trust 2018-Bilt | 0.07% | $4.99M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $4.98M |
| Fora Financial Asset Securitization | 0.07% | $4.97M |
| Westgate Resorts 2026-1 LLC | 0.07% | $4.94M |
| Compass Datacenters Issuer II LLC | 0.07% | $4.90M |
| Osaic | 0.07% | $4.89M |
| Mtg Pass Thru Ctf Cl E 144a | 0.07% | $4.88M |
| Bayview Opportunity Master Fund Vii 2025-Edu1, LLC | 0.07% | $4.87M |
| Diamond Issuer Llc | 0.07% | $4.84M |
| Saluda Grade Alternative Mortgage T | 0.07% | $4.79M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.07% | $4.77M |
| Westlake Automboile Receivables Trust 2018-3 | 0.07% | $4.74M |
| Santander Bank Auto Credit Linked N | 0.07% | $4.73M |
| Burford Capital Global Finance LLC | 0.07% | $4.71M |
| Connecticut Avenue Securities Trust 2024-R04 | 0.07% | $4.66M |
| Avoldale Hills Preferred USD (private Deal) | 0.07% | $4.62M |
| HLF Financing SaRL LLC and Herbalife International Inc. | 0.07% | $4.61M |
| Level 3 Financing, Inc. | 0.07% | $4.58M |
| PrimeSource | 0.07% | $4.57M |
| Santander Bank Auto Credit-Linked Notes Series 2021-1 | 0.07% | $4.56M |
| Dawson Forest Holdings LLC | 0.07% | $4.56M |
| United Auto Credit Securitization Trust 2012-1 | 0.07% | $4.53M |
| Victra (fka A Wireless) | 0.06% | $4.50M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.06% | $4.51M |
| Cetera Financial Group | 0.06% | $4.46M |
| Rain City Mortgage Trust | 0.06% | $4.45M |
| Achm Tr 2024-He1 | 0.06% | $4.41M |
| Star Parent Inc. | 0.06% | $4.38M |
| Bxhpp Ltd. | 0.06% | $4.38M |
| Level 3 Financing, Inc. | 0.06% | $4.33M |
| Connecticut Avenue Securities Trust | 0.06% | $4.26M |
| Santander Bank Auto Credit-Linked Notes Series 2021-1 | 0.06% | $4.23M |
| Alpha Generation LLC | 0.06% | $4.22M |
| Fhf Issuer Trust 2025-1 | 0.06% | $4.21M |
| Federal Home Loan Mortgage Corp. | 0.06% | $4.17M |
| Univision Communications Inc. | 0.06% | $4.17M |
| Burford Capital Global Finance LLC | 0.06% | $4.17M |
| Mhp Commercial Mortgage Trust 2022-Mhil | 0.06% | $4.10M |
| Rckt Mortgage Trust 2026-Ces2 | 0.06% | $4.10M |
| Diamond Infrastructure Funding | 0.06% | $3.93M |
| Inspired Education Group | 0.06% | $3.92M |
| Euro Member Countries Cash Balance | 0.06% | $3.89M |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.06% | $3.85M |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 0.06% | $3.84M |
| Huntsworth/UDG Healthcare | 0.05% | $3.81M |
| Exeter Automobile Receivables Trust 2025-5 | 0.05% | $3.81M |
| Flagship Credit Auto Trst | 0.05% | $3.79M |
| Aretec Escrow Issuer 2 Inc. | 0.05% | $3.79M |
| Ally Bank Sandy (Utah) | 0.05% | $3.78M |
| Commercial Mortgage Trust | 0.05% | $3.74M |
| Oak Street Investment Grade Ne | 0.05% | $3.72M |
| Foundation Finance Trust 2025-3 | 0.05% | $3.70M |
| Flagship Credit Auto Trust 2023-3 | 0.05% | $3.67M |
| Connecticut Avenue Securities Trust 2019-R04 | 0.05% | $3.62M |
| Federal Home Loan Mortgage Corp. | 0.05% | $3.62M |
| Lhome Mtg Tr 2024-Rtl3 | 0.05% | $3.62M |
| Hudson's Bay Simon JV Trust | 0.05% | $3.61M |
| Federal National Mortgage Association | 0.05% | $3.60M |
| Cologix Canadian Issuer Limited Partnership | 0.05% | $3.57M |
| Thunderbolt Iii Air Lease 2019 | 0.05% | $3.56M |
| Federal National Mortgage Association | 0.05% | $3.55M |
| Vistra Operations Co LLC | 0.05% | $3.55M |
| Burford Capital Global Finance LLC | 0.05% | $3.54M |
| Tvc Mortgage Trust 2026-Rrtl1 | 0.05% | $3.54M |
| Apollo Debt Solutions BDC | 0.05% | $3.53M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.05% | $3.51M |
| Banc Of America Alternative Loan Trust | 0.05% | $3.51M |
| Westgate Resorts | 0.05% | $3.50M |
| Great Wolf Trust 2015-Wolf Mz | 0.05% | $3.49M |
| Federal National Mortgage Association | 0.05% | $3.48M |
| Federal National Mortgage Association | 0.05% | $3.48M |
| Fremf 2012 Kf01 Mortgage Trust | 0.05% | $3.39M |
| Hudson's Bay Simon JV Trust | 0.05% | $3.36M |
| Diamond Infrastructure Funding | 0.05% | $3.35M |
| Post Road Equipment Finance 2024-1 | 0.05% | $3.29M |
| Exeter Automobile Receivables Trust 2016-3 | 0.05% | $3.27M |
| Sierra Timeshare 2025-3 Receivables Funding LLC | 0.05% | $3.26M |
| Lendbuzz Securitization Trust | 0.05% | $3.21M |
| Business Jet Securities LLC | 0.05% | $3.19M |
| Great Wolf Trust | 0.05% | $3.17M |
| Federal National Mortgage Association | 0.05% | $3.17M |
| Castlelake Aircraft Structured Trust 2018-1 | 0.05% | $3.15M |
| Marex Group Plc | 0.04% | $3.09M |
| Chariot Buyer LLC | 0.04% | $3.08M |
| NRG Energy, Inc. | 0.04% | $3.04M |
| Post Road Equipment 2025-1 LLC | 0.04% | $3.03M |
| Oasis Securitisation 24-1a | 0.04% | $3.00M |
| Oasis Securitisation 21-2a | 0.04% | $2.99M |
| Hotwire Funding LLC | 0.04% | $2.97M |
| Saluda Grade Alternative Mortgage T | 0.04% | $2.96M |
| Csmc 2021-Bhar | 0.04% | $2.95M |
| Amur Equipment Finance Receivables VI LLC | 0.04% | $2.93M |
| Ally Bank Sandy (Utah) | 0.04% | $2.90M |
| DT Midstream Inc | 0.04% | $2.87M |
| SM Energy Co. | 0.04% | $2.87M |
JMUDX overview: performance, fees, allocation and SEC filings