JSHIX Holdings — Janus Henderson Short-Term Bond Fund
All 471 reported holdings of Janus Henderson Short-Term Bond Fund (JSHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.07% | $29.19M |
| United States of America | 3.09% | $22.19M |
| United States of America | 3.03% | $21.73M |
| United States of America | 2.69% | $19.30M |
| Janus Henderson Cash Liquidity Fund LLC | 2.25% | $16.17M |
| United States of America | 1.71% | $12.27M |
| United Airlines Holdings, Inc. | 1.24% | $8.86M |
| United States of America | 1.12% | $8.04M |
| United States of America | 0.91% | $6.50M |
| United States of America | 0.89% | $6.40M |
| Sumisho Air Lease Corp. | 0.77% | $5.52M |
| United States of America | 0.76% | $5.45M |
| DT Midstream, Inc. | 0.75% | $5.39M |
| Capital One Financial Corp. | 0.75% | $5.39M |
| United States of America | 0.74% | $5.31M |
| LPL Holdings, Inc. | 0.69% | $4.92M |
| Blue Owl Capital Corp. | 0.67% | $4.83M |
| COLEM Mortgage Trust | 0.67% | $4.79M |
| Carnival Corp. Ltd. | 0.66% | $4.72M |
| Genesee & Wyoming, Inc. | 0.65% | $4.68M |
| DB Master Finance LLC | 0.65% | $4.65M |
| Rocket Cos., Inc. | 0.64% | $4.62M |
| AppLovin Corp. | 0.60% | $4.31M |
| Hess Midstream Operations LP | 0.59% | $4.23M |
| Sumisho Air Lease Corp. | 0.57% | $4.11M |
| Morgan Stanley Private Bank NA | 0.57% | $4.10M |
| QTS Issuer ABS I LLC | 0.57% | $4.09M |
| Goldman Sachs Group, Inc. (The) | 0.57% | $4.08M |
| Taylor Morrison Communities, Inc. | 0.55% | $3.97M |
| Stingray Compute LLC | 0.55% | $3.97M |
| United States of America | 0.53% | $3.82M |
| Goldman Sachs Group, Inc. (The) | 0.52% | $3.75M |
| Big Sky Funding LLC | 0.52% | $3.70M |
| CVS Health Corp. | 0.51% | $3.64M |
| US Bancorp | 0.50% | $3.60M |
| LPL Holdings, Inc. | 0.50% | $3.58M |
| SM Energy Co | 0.49% | $3.51M |
| Vistra Operations Co. LLC | 0.49% | $3.51M |
| ROBLOX Corp. | 0.48% | $3.45M |
| Talen Energy Supply LLC | 0.47% | $3.38M |
| EMRLD Borrower LP | 0.46% | $3.31M |
| Delta 2 Lux SARL | 0.45% | $3.21M |
| TKO Worldwide Holdings LLC | 0.44% | $3.15M |
| NRG Energy, Inc. | 0.44% | $3.15M |
| Compass Datacenters Issuer II LLC | 0.43% | $3.11M |
| US Bancorp | 0.42% | $3.02M |
| Tallgrass Energy Partners LP | 0.42% | $3.01M |
| Bank of America Corp. | 0.41% | $2.91M |
| 280 Park Avenue Mortgage Trust | 0.40% | $2.89M |
| NextEra Energy Capital Holdings, Inc. | 0.40% | $2.85M |
| Smrt | 0.39% | $2.80M |
| First Student Bidco Inc. | 0.38% | $2.75M |
| HPEFS Equipment Trust | 0.38% | $2.75M |
| Bank of America Corp. | 0.38% | $2.71M |
| Teva Pharmaceutical Finance Netherlands IV BV | 0.37% | $2.67M |
| Morgan Stanley Bank NA | 0.37% | $2.63M |
| Black Pearl Compute LLC | 0.37% | $2.62M |
| AGL CLO 26 Ltd. | 0.37% | $2.62M |
| Goldman Sachs Group, Inc. (The) | 0.36% | $2.59M |
| Marex Group plc | 0.36% | $2.58M |
| COMM Mortgage Trust | 0.35% | $2.54M |
| JPMorgan Chase & Co. | 0.35% | $2.53M |
| Madison Park Funding LV Ltd. | 0.35% | $2.53M |
| JPMorgan Chase & Co. | 0.35% | $2.52M |
| Citigroup, Inc. | 0.35% | $2.51M |
| Fortescue Treasury Pty. Ltd. | 0.35% | $2.51M |
| Tenaska Pennsylvania Partners LLC | 0.35% | $2.50M |
| SF Abs Issuer LLC | 0.35% | $2.49M |
| CVS Health Corp. | 0.34% | $2.47M |
| Alloya Auto Receivables Trust | 0.34% | $2.46M |
| Carvana Co. | 0.34% | $2.44M |
| Corporate One Auto Receivables Trust | 0.34% | $2.43M |
| United States of America | 0.34% | $2.43M |
| Bank of America Corp. | 0.33% | $2.39M |
| Wingspire Equipment Finance LLC | 0.32% | $2.31M |
| Carlyle US CLO Ltd. | 0.32% | $2.29M |
| Westlake Automobile Receivables Trust | 0.31% | $2.25M |
| Hess Midstream Operations LP | 0.31% | $2.24M |
| BX Trust | 0.31% | $2.23M |
| BX Commercial Mortgage Trust | 0.31% | $2.23M |
| Gwt | 0.31% | $2.21M |
| Morgan Stanley | 0.31% | $2.20M |
| Carlyle US CLO Ltd. | 0.31% | $2.19M |
| JPMorgan Chase & Co. | 0.30% | $2.19M |
| OnDeck Asset Securitization IV LLC | 0.30% | $2.17M |
| JPMorgan Chase Bank NA | 0.30% | $2.14M |
| Taco Bell Funding LLC | 0.30% | $2.13M |
| Atlas Warehouse Lending Co. LP | 0.30% | $2.12M |
| Tallgrass Energy Partners LP | 0.30% | $2.12M |
| Benefit Street Partners CLO 43 Ltd. | 0.29% | $2.10M |
| Channel EF LLC | 0.29% | $2.10M |
| Diamond Infrastructure Funding LLC | 0.29% | $2.08M |
| BX Trust | 0.29% | $2.05M |
| Wells Fargo Commercial Mortgage Trust | 0.28% | $2.04M |
| Prpm LLC | 0.28% | $2.02M |
| SCG Commercial Mortgage Trust | 0.28% | $1.99M |
| Westgate Resorts LLC | 0.28% | $1.98M |
| Fnma | 0.27% | $1.97M |
| Albertsons Cos., Inc. | 0.27% | $1.95M |
| BX Trust | 0.27% | $1.95M |
| BPR Trust | 0.27% | $1.94M |
| Morgan Stanley | 0.27% | $1.93M |
| BOCA Commercial Mortgage Trust | 0.26% | $1.88M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.26% | $1.85M |
| Madison Park Funding LXXIII Ltd. | 0.26% | $1.85M |
| Texas Debt Capital CLO Ltd. | 0.25% | $1.82M |
| BPR Trust | 0.25% | $1.82M |
| BX Trust | 0.25% | $1.81M |
| FNMA or FHLMC | 0.25% | $1.81M |
| BX Commercial Mortgage Trust | 0.25% | $1.80M |
| KB Home | 0.25% | $1.79M |
| Barings Loan Partners CLO 5 Ltd. | 0.25% | $1.78M |
| Zayo Issuer LLC | 0.25% | $1.78M |
| Sixth Street CLO IX Ltd. | 0.25% | $1.77M |
| VB-S1 Issuer LLC-VBTEL | 0.25% | $1.77M |
| Connecticut Avenue Securities Trust | 0.25% | $1.77M |
| Goldman Sachs Group, Inc. (The) | 0.25% | $1.76M |
| GoldenTree Loan Management US CLO 17 Ltd. | 0.25% | $1.76M |
| Oceanview Mortgage Trust | 0.25% | $1.76M |
| Hess Midstream Operations LP | 0.24% | $1.74M |
| Citadel Securities Global Holdings LLC | 0.24% | $1.72M |
| Madison Park Funding LXII Ltd. | 0.24% | $1.72M |
| Burford Capital Global Finance LLC | 0.24% | $1.72M |
| Medline Borrower LP | 0.24% | $1.72M |
| Saluds Grade Alternative Mortgage Trust | 0.24% | $1.71M |
| CIFC Funding Ltd. | 0.24% | $1.70M |
| OHA Credit Funding 7 Ltd. | 0.24% | $1.70M |
| United States of America | 0.23% | $1.68M |
| Domino's Pizza Master Issuer LLC | 0.23% | $1.68M |
| Ally Bank Auto Credit-Linked Notes | 0.23% | $1.68M |
| Hilton Grand Vacations Trust | 0.23% | $1.68M |
| CF Hippolyta Issuer LLC | 0.23% | $1.67M |
| ALA Trust | 0.23% | $1.66M |
| BLP Commercial Mortgage Trust | 0.23% | $1.66M |
| Wendy's Funding LLC | 0.23% | $1.66M |
| BX Trust | 0.23% | $1.66M |
| First-Citizens Bank & Trust Co. | 0.23% | $1.66M |
| Fnma | 0.23% | $1.62M |
| Neuberger Berman CLO 32R Ltd. | 0.23% | $1.62M |
| Elmwood CLO X Ltd. | 0.22% | $1.60M |
| Saluda Grade Alternative Mortgage Trust | 0.22% | $1.59M |
| JPMorgan Chase & Co. | 0.22% | $1.58M |
| Columbia Pipelines Holding Co. LLC | 0.22% | $1.57M |
| JPMorgan Chase & Co. | 0.22% | $1.56M |
| LHOME Mortgage Trust | 0.22% | $1.56M |
| LPL Holdings, Inc. | 0.22% | $1.56M |
| Charles Schwab Corp. (The) | 0.22% | $1.56M |
| Avtech Equipment Receivables Funding LLC | 0.22% | $1.54M |
| BX Trust | 0.21% | $1.54M |
| FHLMC Pool | 0.21% | $1.54M |
| New Residential Mortgage Loan Trust | 0.21% | $1.53M |
| Prpm LLC | 0.21% | $1.52M |
| TYSN Mortgage Trust | 0.21% | $1.52M |
| Acacia LLC | 0.21% | $1.50M |
| Bain Capital Credit CLO Ltd. | 0.21% | $1.49M |
| Bayview MSR Opportunity Master Fund Trust | 0.21% | $1.49M |
| DC Commercial Mortgage Trust | 0.21% | $1.47M |
| BX Commercial Mortgage Trust | 0.21% | $1.47M |
| Angel Oak Mortgage Trust | 0.20% | $1.47M |
| Lavender Dutch BorrowerCo BV | 0.20% | $1.47M |
| BX Trust | 0.20% | $1.45M |
| Lendbuzz Securitization Trust | 0.20% | $1.45M |
| Century Plaza Towers | 0.20% | $1.44M |
| NYC Trust | 0.20% | $1.42M |
| Bayview MSR Opportunity Master Fund Trust | 0.20% | $1.42M |
| Meridian Arc Holdco LLC | 0.20% | $1.42M |
| Pioneer OpCo, LLC | 0.20% | $1.40M |
| Trackside Rail LLC | 0.20% | $1.40M |
| Sunoco LP | 0.19% | $1.39M |
| KRE Commercial Mortgage Trust | 0.19% | $1.39M |
| Mello Mortgage Capital Acceptance | 0.19% | $1.38M |
| FIGRE Trust | 0.19% | $1.37M |
| Magnetite 50 Ltd. | 0.19% | $1.36M |
| Sierra Timeshare Receivables Funding LLC | 0.19% | $1.35M |
| MIC Trust | 0.19% | $1.35M |
| Aqua Finance Issuer Trust | 0.19% | $1.34M |
| NRTH Commercial Mortgage Trust | 0.19% | $1.33M |
| Viper Energy Partners LLC | 0.19% | $1.33M |
| Saluda Grade Alternative Mortgage Trust | 0.18% | $1.30M |
| PRET Trust | 0.18% | $1.30M |
| Fifth Third Bancorp | 0.18% | $1.30M |
| National Commercial Mortgage Trust | 0.18% | $1.28M |
| Domino's Pizza Master Issuer LLC | 0.18% | $1.26M |
| FHLMC Pool | 0.18% | $1.26M |
| Stack Infrastructure Issuer LLC | 0.17% | $1.25M |
| Citigroup Mortgage Loan Trust | 0.17% | $1.25M |
| Concentra Health Services, Inc. | 0.17% | $1.25M |
| VASA Trust | 0.17% | $1.23M |
| SCF Equipment Leasing LLC | 0.17% | $1.22M |
| Alterna Funding III LLC | 0.17% | $1.20M |
| MLTI Trust | 0.17% | $1.20M |
| OBX Trust | 0.17% | $1.19M |
| OHA Credit Funding 9 Ltd. | 0.16% | $1.18M |
| NMEF Funding LLC | 0.16% | $1.17M |
| Homeward Opportunities Fund Trust | 0.16% | $1.15M |
| CONE Trust | 0.16% | $1.15M |
| Truist Financial Corp. | 0.16% | $1.14M |
| Towd Point Mortgage Trust | 0.16% | $1.13M |
| Croton Park CLO Ltd. | 0.16% | $1.12M |
| Benefit Street Partners CLO XV Ltd. | 0.16% | $1.12M |
| FHLMC Pool | 0.16% | $1.12M |
| Compass Datacenters Issuer III LLC | 0.15% | $1.10M |
| PNW Trust | 0.15% | $1.10M |
| OBX Trust | 0.15% | $1.10M |
| Tesla Sustainable Energy Business Trust | 0.15% | $1.09M |
| Life Mortgage Trust | 0.15% | $1.08M |
| Arixa Mortgage Trust | 0.15% | $1.08M |
| Santander Bank Auto Credit-Linked Notes | 0.15% | $1.07M |
| PR RNO Property Owner 1 LLC | 0.15% | $1.06M |
| LHOME Mortgage Trust | 0.15% | $1.06M |
| Solventum Corp. | 0.15% | $1.06M |
| A&D Mortgage Trust | 0.15% | $1.06M |
| Prpm LLC | 0.14% | $1.04M |
| RCKT Mortgage Trust | 0.14% | $1.04M |
| Atlas Warehouse Lending Co. LP | 0.14% | $1.04M |
| Atlas Warehouse Lending Co. LP | 0.14% | $1.03M |
| Alpha Generation LLC | 0.14% | $1.03M |
| Post Road Equipment Finance LLC | 0.14% | $1.03M |
| Ally Bank Auto Credit-Linked Notes | 0.14% | $1.02M |
| BLP Commercial Mortgage Trust | 0.14% | $1.02M |
| Apollo Debt Solutions BDC | 0.14% | $1.02M |
| Wendy's Funding LLC | 0.14% | $1.01M |
| CBAMR Ltd. | 0.14% | $1.00M |
| Luxury Lease Partners Auto Lease Trust | 0.14% | $1.00M |
| Angel Oak Mortgage Trust | 0.14% | $998.35K |
| Fnma | 0.14% | $998.07K |
| Bayview MSR Opportunity Master Fund Trust | 0.14% | $992.68K |
| RCKT Mortgage Trust | 0.13% | $966.13K |
| SEB Funding LLC | 0.13% | $964.67K |
| Libra Solutions LLC | 0.13% | $953.84K |
| FHLMC Pool | 0.13% | $950.03K |
| Occidental Petroleum Corp. | 0.13% | $945.82K |
| Firstlight Issuer LLC | 0.13% | $927.65K |
| RCKT Mortgage Trust | 0.13% | $925.47K |
| OCP CLO Ltd. | 0.13% | $918.20K |
| OCCU Auto Receivables Trust | 0.13% | $912.16K |
| Gracie Point International Funding LLC | 0.12% | $893.31K |
| BX Commercial Mortgage Trust | 0.12% | $866.98K |
| PRET Trust | 0.12% | $859.42K |
| Saluda Grade Alternative Mortgage Trust | 0.12% | $858.17K |
| CONE Trust | 0.12% | $846.48K |
| Truist Bank Auto Credit-Linked Notes | 0.12% | $831.29K |
| FHLMC STACR REMIC Trust | 0.12% | $828.06K |
| Madison Park Funding XXXIV Ltd. | 0.12% | $825.05K |
| Saluda Grade Alternative Mortgage Trust | 0.11% | $817.39K |
| Saluds Grade Alternative Mortgage Trust | 0.11% | $816.07K |
| BPR Commercial Mortgage Trust | 0.11% | $812.98K |
| CyrusOne Data Centers Issuer I LLC | 0.11% | $810.03K |
| Santander Bank Auto Credit-Linked Notes | 0.11% | $809.43K |
| BX Commercial Mortgage Trust | 0.11% | $805.18K |
| FHLMC Pool | 0.11% | $803.99K |
| RCKT Mortgage Trust | 0.11% | $801.65K |
| BX Commercial Mortgage Trust | 0.11% | $797.95K |
| Ally Bank Auto Credit-Linked Notes | 0.11% | $796.87K |
| Affirm Master Trust | 0.11% | $788.11K |
| COOPR Residential Mortgage Trust | 0.11% | $787.23K |
| Reneu Redi Q-1 Trust | 0.11% | $787.50K |
| Fnma | 0.11% | $784.55K |
| TYSN Mortgage Trust | 0.11% | $782.45K |
| Trackside Rail LLC | 0.11% | $781.60K |
| Connecticut Avenue Securities Trust | 0.11% | $776.12K |
| Aligned Data Centers Issuer LLC | 0.11% | $773.34K |
| Saluda Grade Alternative Mortgage Trust | 0.11% | $765.70K |
| FHLMC Pool | 0.11% | $765.53K |
| COOPR Residential Mortgage Trust | 0.11% | $760.72K |
| FIGRE Trust | 0.11% | $759.58K |
| GS Mortgage Securities Corp. Trust | 0.11% | $757.42K |
| PRET Trust | 0.11% | $755.23K |
| New Residential Mortgage Loan Trust | 0.10% | $742.41K |
| Flutter Treasury DAC | 0.10% | $738.46K |
| Fora Financial Asset Securitization LLC | 0.10% | $729.36K |
| BPR Trust | 0.10% | $728.04K |
| Oak Street Investment Grade Net Lease Fund | 0.10% | $725.94K |
| FIGRE Trust | 0.10% | $725.37K |
| FHLMC Pool | 0.10% | $718.43K |
| BX Trust | 0.10% | $712.03K |
| Voya CLO Ltd. | 0.10% | $710.31K |
| Foundation Finance Trust | 0.10% | $701.70K |
| CyrusOne Data Centers Issuer I LLC | 0.10% | $693.59K |
| SoFi Professional Loan Program Trust | 0.10% | $692.57K |
| NRM FNT1 Excess LLC | 0.10% | $686.99K |
| BX Commercial Mortgage Trust | 0.10% | $686.28K |
| FIGRE Trust | 0.09% | $676.78K |
| Fnma | 0.09% | $666.44K |
| Fs | 0.09% | $658.66K |
| Ansley Park Capital LLC | 0.09% | $654.81K |
| Foundation Finance Trust | 0.09% | $654.17K |
| New Residential Mortgage Loan Trust | 0.09% | $645.79K |
| OCP CLO Ltd. | 0.09% | $636.23K |
| Saluda Grade Alternative Mortgage Trust | 0.09% | $633.26K |
| RCKT Mortgage Trust | 0.09% | $625.57K |
| GS Mortgage Backed Securities Trust | 0.09% | $623.78K |
| Dominion Energy, Inc. | 0.09% | $623.89K |
| FHLMC Pool | 0.09% | $622.84K |
| Connecticut Avenue Securities Trust | 0.09% | $615.05K |
| TVC Mortgage Trust | 0.09% | $615.35K |
| Beazer Homes USA, Inc. | 0.09% | $613.64K |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $611.43K |
| Finance of America Structured Securities Trust | 0.08% | $605.07K |
| RCKT Trust | 0.08% | $598.53K |
| Huntington Bank Auto Credit-Linked Notes | 0.08% | $594.85K |
| Fnma | 0.08% | $591.62K |
| Fnma | 0.08% | $590.68K |
| BRAVO Residential Funding Trust | 0.08% | $588.16K |
| LHOME Mortgage Trust | 0.08% | $587.11K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $585.34K |
| LEX Trust | 0.08% | $581.10K |
| Vista Point Securitization Trust | 0.08% | $579.78K |
| Rcktl | 0.08% | $579.01K |
| VB-S1 Issuer LLC | 0.08% | $578.45K |
| FIGRE Trust | 0.08% | $577.75K |
| RCKT Mortgage Trust | 0.08% | $576.43K |
| Fnma | 0.08% | $569.11K |
| ALA Trust | 0.08% | $569.64K |
| Qnity Electronics, Inc. | 0.08% | $561.76K |
| Lmdv Issuer Co. LLC | 0.08% | $560.38K |
| US Bank NA | 0.08% | $558.15K |
| Saluda Grade Alternative Mortgage Trust | 0.08% | $556.88K |
| Fnma | 0.08% | $555.65K |
| TEXAS Commercial Mortgage Trust | 0.08% | $549.60K |
| RCKT Mortgage Trust | 0.08% | $549.01K |
| FHLMC STACR REMIC Trust | 0.08% | $549.58K |
| SV RNO Property Owner 1 LLC | 0.07% | $535.17K |
| A&D Mortgage Trust | 0.07% | $527.69K |
| Hilton Grand Vacations Trust | 0.07% | $522.57K |
| Foundation Finance Trust | 0.07% | $521.18K |
| Toorak Mortgage Trust | 0.07% | $520.45K |
| LHOME Mortgage Trust | 0.07% | $520.91K |
| Homeward Opportunities Fund Trust | 0.07% | $520.11K |
| Fnma | 0.07% | $518.03K |
| RCKT Mortgage Trust | 0.07% | $514.70K |
| BX Commercial Mortgage Trust | 0.07% | $512.90K |
| Merchants Fleet Funding LLC | 0.07% | $503.86K |
| RCKT Mortgage Trust | 0.07% | $497.31K |
| PLYM Commercial Mortgage Trust | 0.07% | $497.24K |
| FIGRE Trust | 0.07% | $495.28K |
| A&D Mortgage Trust | 0.07% | $490.48K |
| RCKT Mortgage Trust | 0.07% | $489.99K |
| Fnma | 0.07% | $487.67K |
| Prpm LLC | 0.07% | $485.98K |
| Connecticut Avenue Securities Trust | 0.07% | $485.10K |
| Efmt | 0.07% | $481.94K |
| Mello Mortgage Capital Acceptance | 0.07% | $472.44K |
| Fnma | 0.06% | $465.62K |
| Prpm LLC | 0.06% | $458.47K |
| BX Trust | 0.06% | $447.80K |
| RCKT Mortgage Trust | 0.06% | $445.21K |
| Fnma | 0.06% | $439.56K |
| Taco Bell Funding LLC | 0.06% | $436.73K |
| Research-Driven Pagaya Motor Asset Trust | 0.06% | $434.05K |
| BX Trust | 0.06% | $428.49K |
| Solventum Corp. | 0.06% | $428.73K |
| FHLMC STACR REMIC Trust | 0.06% | $427.18K |
| FHLMC Pool | 0.06% | $426.58K |
| LEX Mortgage Trust | 0.06% | $425.23K |
| FHLMC Pool | 0.06% | $424.83K |
| OBX Trust | 0.06% | $418.37K |
| Hertz Vehicle Financing III LLC | 0.06% | $414.52K |
| UPG HI Issuer Trust | 0.06% | $411.19K |
| Oaktree ABF Equipment ST 2026 LLC | 0.06% | $409.60K |
| Homeward Opportunities Fund Trust | 0.06% | $407.87K |
| Fnma | 0.06% | $407.68K |
| FIGRE Trust | 0.06% | $407.94K |
| Lendbuzz Securitization Trust | 0.06% | $404.77K |
| BX Commercial Mortgage Trust | 0.06% | $400.04K |
| Connecticut Avenue Securities Trust | 0.05% | $384.17K |
| FHLMC STACR REMIC Trust | 0.05% | $379.85K |
| FHLMC STACR REMIC Trust | 0.05% | $378.58K |
| Lendbuzz Securitization Trust | 0.05% | $374.72K |
| FIGRE Trust | 0.05% | $363.74K |
| FHLMC STACR REMIC Trust | 0.05% | $362.58K |
| Lendbuzz Securitization Trust | 0.05% | $360.96K |
| J.P. Morgan Mortgage Trust | 0.05% | $360.46K |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $358.00K |
| US Auto Funding | 0.05% | $358.15K |
| COOPR Residential Mortgage Trust | 0.05% | $357.02K |
| Taco Bell Funding LLC | 0.05% | $357.11K |
| CSTL Commercial Mortgage Trust | 0.05% | $342.74K |
| COOPR Residential Mortgage Trust | 0.05% | $333.10K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $332.01K |
| Libra Solutions LLC | 0.05% | $331.38K |
| Bayview Opportunity Master Fund VII LLC | 0.05% | $330.78K |
| BX Commercial Mortgage Trust | 0.05% | $330.56K |
| FIGRE Trust | 0.05% | $325.80K |
| FHLMC STACR REMIC Trust | 0.05% | $325.43K |
| BX Commercial Mortgage Trust | 0.04% | $321.79K |
| Fnma | 0.04% | $321.17K |
| Huntington Bank Auto Credit-Linked Notes | 0.04% | $312.92K |
| RCKT Mortgage Trust | 0.04% | $311.38K |
| Fnma | 0.04% | $306.41K |
| Octagon Investment Partners 42 Ltd. | 0.04% | $300.67K |
| RCKT Mortgage Trust | 0.04% | $296.19K |
| Fnma | 0.04% | $295.83K |
| FHF Issuer Trust | 0.04% | $296.13K |
| Connecticut Avenue Securities Trust | 0.04% | $292.28K |
| RCKT Mortgage Trust | 0.04% | $285.57K |
| Hudsons Bay Simon JV Trust | 0.04% | $270.17K |
| FHLMC STACR REMIC Trust | 0.04% | $269.21K |
| DB Master Finance LLC | 0.04% | $261.16K |
| LHOME Mortgage Trust | 0.04% | $257.80K |
| Fnma | 0.04% | $257.92K |
| OCCU Auto Receivables Trust | 0.04% | $252.79K |
| Saluda Grade Alternative Mortgage Trust | 0.03% | $249.72K |
| FHLMC Pool | 0.03% | $243.93K |
| Fnma | 0.03% | $235.65K |
| CF Hippolyta Issuer LLC | 0.03% | $226.97K |
| OBX Trust | 0.03% | $226.44K |
| FHLMC STACR REMIC Trust | 0.03% | $224.12K |
| RCKT Mortgage Trust | 0.03% | $220.91K |
| FHLMC STACR REMIC Trust | 0.03% | $220.92K |
| Mvw LLC | 0.03% | $220.19K |
| BXHPP Trust | 0.03% | $218.26K |
| Life Mortgage Trust | 0.03% | $213.51K |
| FHLMC Pool | 0.03% | $208.86K |
| FHLMC Pool | 0.03% | $205.31K |
| CompoSecure Holdings, L.L.C. | 0.03% | $203.64K |
| US Bank NA | 0.03% | $202.54K |
| RCKT Mortgage Trust | 0.03% | $198.04K |
| Blue Bridge Funding LLC | 0.03% | $193.91K |
| Connecticut Avenue Securities Trust | 0.03% | $191.22K |
| GS Mortgage-Backed Securities Trust | 0.02% | $177.26K |
| FHLMC Pool | 0.02% | $173.13K |
| Aqua Finance Trust | 0.02% | $170.00K |
| Fnma | 0.02% | $170.26K |
| FHLMC Pool | 0.02% | $157.97K |
| Connecticut Avenue Securities Trust | 0.02% | $152.82K |
| FHLMC Pool | 0.02% | $146.07K |
| RCKT Mortgage Trust | 0.02% | $139.77K |
| FHLMC STACR REMIC Trust | 0.02% | $139.37K |
| Fnma | 0.02% | $138.14K |
| Connecticut Avenue Securities Trust | 0.02% | $135.48K |
| Fnma | 0.02% | $124.03K |
| FHLMC STACR REMIC Trust | 0.02% | $116.88K |
| Fnma | 0.01% | $95.52K |
| Fnma | 0.01% | $92.88K |
| Connecticut Avenue Securities Trust | 0.01% | $91.58K |
| Connecticut Avenue Securities Trust | 0.01% | $89.94K |
| Fnma | 0.01% | $88.85K |
| Connecticut Avenue Securities Trust | 0.01% | $83.87K |
| Janus Henderson Cash Collateral Fund LLC | 0.01% | $82.84K |
| Fnma | 0.01% | $73.38K |
| FHLMC Pool | 0.01% | $68.65K |
| FHLMC Pool | 0.01% | $63.20K |
| FHLMC Pool | 0.01% | $62.69K |
| Fnma | 0.01% | $60.45K |
| Connecticut Avenue Securities Trust | 0.01% | $57.03K |
| Fnma | 0.01% | $54.03K |
| FHLMC Pool | 0.01% | $50.39K |
| Fnma | 0.01% | $44.20K |
| Fnma | 0.01% | $39.83K |
| FHLMC Pool | 0.01% | $38.67K |
| Fnma | 0.01% | $38.02K |
| FHLMC Pool | 0.01% | $36.48K |
| Fnma | 0.00% | $34.13K |
| FHLMC Pool | 0.00% | $34.65K |
| FHLMC STACR REMIC Trust | 0.00% | $33.44K |
| FHLMC Pool | 0.00% | $32.73K |
| Fnma | 0.00% | $31.99K |
| Fnma | 0.00% | $32.59K |
| FHLMC Pool | 0.00% | $31.71K |
| Fnma | 0.00% | $30.36K |
| FHLMC STACR REMIC Trust | 0.00% | $26.68K |
| Fnma | 0.00% | $25.04K |
| FHLMC Pool | 0.00% | $25.44K |
| Fnma | 0.00% | $21.06K |
| Royal Bank Of Canada | 0.00% | $20.71K |
| Angel Oak Mortgage Trust | 0.00% | $19.85K |
| Angel Oak Mortgage Trust | 0.00% | $16.79K |
| Life Time, Inc. | 0.00% | $1.74K |
| Pound Sterling | 0.00% | $0 |
JSHIX overview: performance, fees, allocation and SEC filings