1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000077714 | JMOAX | NOT_LISTED | not exchange-listed | — |
| C000077715 | JMOCX | NOT_LISTED | not exchange-listed | — |
| C000077716 | JMOIX | NOT_LISTED | not exchange-listed | — |
| C000077717 | JMOSX | NOT_LISTED | not exchange-listed | — |
| C000083528 | JNSMX | NOT_LISTED | not exchange-listed | — |
| C000028942 | JSPMX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Janus Investment Fund Janus Investment Fund HENDERSON CL N | — | 47103Y482 US47103Y4825 | EC RF | 267,398.75 NS |
| $3.50M |
| 1.739% |
| US |
| Janus Henderson Cash Liquidity Fund LLC | — | — — | EC PF | 3,682,831.39 NS | $3.68M | 1.829% | US |
| Vanguard Index Funds Vanguard Index Funds VANGUARD VALUE ETF | VTV | 922908744 US9229087443 | EC RF | 28,136 NS | $5.52M | 2.741% | US |
| iShares Trust iShares Trust RUSSELL 2000 VALUE ETF | IWN | 464287630 US4642876308 | EC RF | 36,620 NS | $6.94M | 3.448% | US |
| Janus Detroit Street Trust Janus Detroit Street Trust HENDERSON EMERGING… | JEMB | 47103U738 US47103U7384 | EC RF | 132,943 NS | $6.97M | 3.463% | US |
| Janus Investment Fund Janus Investment Fund ADAPTIVE RI US N | — | 47103E122 US47103E1221 | EC RF | 910,509.21 NS | $10.51M | 5.218% | US |
| Janus Investment Fund Janus Investment Fund EURPN FCS FD N | — | 47103X591 US47103X5914 | EC RF | 199,594.03 NS | $11.33M | 5.628% | US |
| Janus Investment Fund Janus Investment Fund ENTRPRS FUND N | — | 47103D405 US47103D4051 | EC RF | 93,161.93 NS | $12.64M | 6.279% | US |
| Janus Investment Fund Janus Investment Fund GROWTH INCM N | — | 47103D868 US47103D8680 | EC RF | 185,018.4 NS | $12.68M | 6.297% | US |
| Janus Investment Fund Janus Investment Fund RESRCH FD N | — | 47103D827 US47103D8276 | EC RF | 158,095.85 NS | $12.70M | 6.306% | US |
| Janus Investment Fund Janus Investment Fund DVLPD WRLD BND N | — | 47103Y821 US47103Y8214 | EC RF | 2,488,358.83 NS | $19.19M | 9.527% | US |
| Ishares Inc Ishares Inc CORE MSCI EMERGING MKTS ETF | IEMG | 46434G103 US46434G1031 | EC RF | 295,396 NS | $20.60M | 10.231% | US |
| Janus Investment Fund Janus Investment Fund FLEXIBLE N | — | 47103D504 US47103D5041 | EC RF | 2,636,775.78 NS | $24.50M | 12.164% | US |
| Janus Investment Fund Janus Investment Fund OVERSEAS N | — | 47103D835 US47103D8359 | EC RF | 438,255.86 NS | $25.07M | 12.450% | US |
| iShares Trust iShares Trust CORE INTL AGGR | IAGG | 46435G672 US46435G6724 | EC RF | 506,416 NS | $25.34M | 12.584% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($201.19M), not of the fund’s net assets ($201.38M). The two differ by cash, derivatives filed with no market value, and rounding.