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 |
|---|---|---|---|---|
| C000077718 | JCAAX | NOT_LISTED | not exchange-listed | — |
| C000077719 | JCACX | NOT_LISTED | not exchange-listed | — |
| C000077720 | JCAIX | NOT_LISTED | not exchange-listed | — |
| C000077721 | JCASX | NOT_LISTED | not exchange-listed | — |
| C000083529 | JMSCX | NOT_LISTED | not exchange-listed | — |
| C000028943 | JSPCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 | 125,704.56 NS |
| $1.65M |
| 1.176% |
| US |
| Vanguard Index Funds Vanguard Index Funds VANGUARD VALUE ETF | VTV | 922908744 US9229087443 | EC RF | 13,103 NS | $2.57M | 1.836% | US |
| Janus Henderson Cash Liquidity Fund LLC | — | — — | EC PF | 2,746,796.59 NS | $2.75M | 1.962% | US |
| iShares Trust iShares Trust RUSSELL 2000 VALUE ETF | IWN | 464287630 US4642876308 | EC RF | 17,140 NS | $3.25M | 2.321% | US |
| Janus Investment Fund Janus Investment Fund ADAPTIVE RI US N | — | 47103E122 US47103E1221 | EC RF | 429,401.46 NS | $4.96M | 3.539% | US |
| Janus Investment Fund Janus Investment Fund EURPN FCS FD N | — | 47103X591 US47103X5914 | EC RF | 93,719.98 NS | $5.32M | 3.801% | US |
| Janus Investment Fund Janus Investment Fund GROWTH INCM N | — | 47103D868 US47103D8680 | EC RF | 86,514.24 NS | $5.93M | 4.235% | US |
| Janus Investment Fund Janus Investment Fund ENTRPRS FUND N | — | 47103D405 US47103D4051 | EC RF | 43,725.59 NS | $5.93M | 4.239% | US |
| Janus Investment Fund Janus Investment Fund RESRCH FD N | — | 47103D827 US47103D8276 | EC RF | 74,243.9 NS | $5.96M | 4.259% | US |
| Janus Detroit Street Trust Janus Detroit Street Trust HENDERSON EMERGING… | JEMB | 47103U738 US47103U7384 | EC RF | 140,133 NS | $7.35M | 5.251% | US |
| Ishares Inc Ishares Inc CORE MSCI EMERGING MKTS ETF | IEMG | 46434G103 US46434G1031 | EC RF | 138,058 NS | $9.63M | 6.878% | US |
| Janus Investment Fund Janus Investment Fund OVERSEAS N | — | 47103D835 US47103D8359 | EC RF | 205,802.98 NS | $11.77M | 8.409% | US |
| Janus Investment Fund Janus Investment Fund DVLPD WRLD BND N | — | 47103Y821 US47103Y8214 | EC RF | 2,636,391.46 NS | $20.33M | 14.518% | US |
| Janus Investment Fund Janus Investment Fund FLEXIBLE N | — | 47103D504 US47103D5041 | EC RF | 2,769,397.47 NS | $25.73M | 18.375% | US |
| iShares Trust iShares Trust CORE INTL AGGR | IAGG | 46435G672 US46435G6724 | EC RF | 533,532 NS | $26.70M | 19.068% | 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 ($139.83M), not of the fund’s net assets ($140.01M). The two differ by cash, derivatives filed with no market value, and rounding.