1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000137962 | JMTNX | NOT_LISTED | not exchange-listed | — |
| C000137958 | JMUAX | NOT_LISTED | not exchange-listed | — |
| C000137959 | JMUCX | NOT_LISTED | not exchange-listed | — |
| C000137960 | JMUDX | NOT_LISTED | not exchange-listed | — |
| C000137961 | JMUIX | NOT_LISTED | not exchange-listed | — |
| C000137963 | JMUSX | NOT_LISTED | not exchange-listed | — |
| C000137964 | JMUTX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,043 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association FNMA-30YR | — | 01F052649 US01F0526495 | ABS-MBS USGSE |
| 320,557,652 PA |
| $321.99M |
| 4.626% |
| US |
| Janus Henderson Cash Liquidity Fund LLC | — | — — | EC PF | 269,007,498.6 NS | $269.01M | 3.865% | US |
| Janus Detroit Street Trust Janus Detroit Street Trust HENDERSON EMERGING… | JEMB | 47103U738 US47103U7384 | EC RF | 4,964,230 NS | $260.43M | 3.742% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 208,586,473 PA | $201.13M | 2.890% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 216,140,409 PA | $198.07M | 2.846% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 213,459,381 PA | $187.67M | 2.696% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 172,403,554 PA | $169.97M | 2.442% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 150,568,000 PA | $153.42M | 2.204% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 97,660,947 PA | $92.11M | 1.323% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H032654 US21H0326544 | ABS-MBS USGA | 98,660,539 PA | $90.01M | 1.293% | US |
| Janus Henderson Cash Collateral Fund LLC | — | — — | EC PF | 76,489,992 NS | $76.49M | 1.099% | US |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC BCC 2023-3A A1R | — | 05682CAL1 US05682CAL19 | ABS-CBDO CORP | 62,250,000 PA | $62.28M | 0.895% | KY |
| Madison Park Funding Xxxiv Ltd. MDPK 2025-73A A1 | — | 55823HAA9 US55823HAA95 | ABS-CBDO CORP | 57,500,000 PA | $57.51M | 0.826% | KY |
| Cifc Funding 2019-VII Ltd. / Cifc Funding 201… CIFC 2019-7A A1R | — | 171935AA7 US171935AA72 | ABS-CBDO CORP | 49,782,000 PA | $49.78M | 0.715% | KY |
| Freddie Mac Stacr Remic Trust 2022-DNA7 STACR 2021-HQA3 B2 | — | 35564KKL2 US35564KKL25 | ABS-MBS USGSE | 40,999,357 PA | $41.75M | 0.600% | US |
| Benefit Street Partners Clo VIII Limited BSP 2022-28A AR | — | 08179KAN3 US08179KAN37 | ABS-CBDO CORP | 40,000,000 PA | $40.01M | 0.575% | JE |
| New Residential Mortgage LLC/New Residential … NZES 2025-FHT1 A | — | 64832EAA7 US64832EAA73 | ABS-O CORP | 39,499,948.12 PA | $39.62M | 0.569% | US |
| Freddie Mac Stacr Remic Trust 2022-DNA7 STACR 2021-DNA7 B1 | — | 35564KND7 US35564KND71 | ABS-MBS USGSE | 38,921,208 PA | $39.53M | 0.568% | US |
| CEDAR FUNDING CLO LTD CEDF 2021-14A AR | — | 15034AAL9 US15034AAL98 | ABS-CBDO CORP | 37,860,000 PA | $37.88M | 0.544% | KY |
| Sunoco LP SUN V7.875 PERP 144A | — | 86765KAE9 US86765KAE91 | DBT CORP | 35,276,000 PA | $36.02M | 0.517% | US |
| Fnma Pass-Thru I FN FA2021 | — | 3140W2G70 US3140W2G704 | ABS-MBS USGSE | 35,955,141.02 PA | $35.87M | 0.515% | US |
| MAGNETITE LTD 2024-44 MAGNE 2024-44A A1 | — | 55955UAA0 US55955UAA07 | ABS-CBDO CORP | 35,700,000 PA | $35.71M | 0.513% | KY |
| LEIA FINCO US LLC Leia Finco US LLC | — | 52526CAB5 US52526CAB54 | LON CORP | 34,541,055.05 PA | $32.99M | 0.474% | GB |
| Carlyle Us Clo 2018-2 LLC CGMS 2017-2A AR2 | — | 14315JBA6 US14315JBA60 | ABS-CBDO CORP | 32,500,000 PA | $32.52M | 0.467% | KY |
| Granite Ridge Resources Inc GRNT 8.875 11/05/29 | — | 387432AA5 US387432AA56 | DBT CORP | 33,355,000 PA | $31.94M | 0.459% | US |
| Tallgrass Energy Partners, LP and Tallgrass E… TEP 6.75 03/15/34 144A | — | 87470LAM3 US87470LAM37 | DBT CORP | 31,069,000 PA | $31.22M | 0.449% | US |
| Humana Inc. HUM V6.625 09/15/56 | — | 444859CE0 US444859CE04 | DBT CORP | 32,281,000 PA | $31.02M | 0.446% | US |
| BLP TRUST 2025-IND2 BLP 2025-IND2 E | — | 05556WAJ5 US05556WAJ53 | ABS-O CORP | 30,139,000 PA | $30.03M | 0.431% | US |
| Alpha Generation LLC ALPGEN 6.25 01/15/34 144A | — | 02073LAC5 US02073LAC54 | DBT CORP | 30,359,000 PA | $29.82M | 0.428% | US |
| Benefit Street Partners CLO IV Ltd. BSP 2025-43A A | — | 08179QAA8 US08179QAA85 | ABS-CBDO CORP | 29,665,000 PA | $29.64M | 0.426% | KY |
| Jane Street Group LLC / JSG Finance Inc. JANEST 6.75 05/01/33 144A | — | 47077WAE8 US47077WAE84 | DBT CORP | 28,725,000 PA | $29.14M | 0.419% | US |
| Cedar Funding IX CLO CEDF 2018-9A AR | — | 15033EAN8 US15033EAN85 | ABS-CBDO CORP | 29,000,000 PA | $29.01M | 0.417% | KY |
| ITT Holdings LLC INTMAT 6.5 08/01/29 144A | — | 45074JAA2 US45074JAA25 | DBT CORP | 29,672,000 PA | $28.85M | 0.415% | US |
| CONNECTICUT AVENUE SECURITIES TRUST CAS 2021-R01 1B1 | — | 20754RAF3 US20754RAF38 | ABS-MBS USGSE | 27,737,621 PA | $28.00M | 0.402% | US |
| SWITCH ABS ISSUER LLC 2024-1 SWTCH 2026-1A A21 | — | 871044BA0 US871044BA09 | ABS-O CORP | 27,712,000 PA | $27.76M | 0.399% | US |
| SF ABS ISSUER LLC SFARM 2025-1A A2 | — | 784193AA2 US784193AA20 | ABS-O CORP | 28,618,000 PA | $27.58M | 0.396% | US |
| Freddie Mac Stacr Remic Trust 2022-DNA7 STACR 2021-HQA4 B1 | — | 35564KPN3 US35564KPN36 | ABS-MBS USGSE | 27,058,500 PA | $27.47M | 0.395% | US |
| Freddie Mac Stacr Remic Trust 2022-DNA7 STACR 2021-HQA4 B2 | — | 35564KPP8 US35564KPP83 | ABS-MBS USGSE | 26,334,154 PA | $27.17M | 0.390% | US |
| White Cap White Cap Term Loan B (Incremental) 350 2033-… | — | 96350TAK6 US96350TAK60 | LON CORP | 28,496,612.66 PA | $27.05M | 0.389% | US |
| Madison Park Funding Lxvi Ltd. MDPK 2024-66A A2 | — | 55822YAC9 US55822YAC93 | ABS-CBDO CORP | 27,000,000 PA | $26.93M | 0.387% | KY |
| Hess Midstream Operations LP HESM 4.25 02/15/30 144A | — | 428102AE7 US428102AE79 | DBT CORP | 27,998,000 PA | $26.90M | 0.387% | US |
| DRYDEN 108 CLO LTD/ LLC DRSLF 2022-108A A1R | — | 26253MAN0 US26253MAN02 | ABS-CBDO CORP | 26,050,000 PA | $26.06M | 0.374% | JE |
| Oha Credit Partners Xv Limited OAKC 2021-8A A2R | — | 67707GAS8 US67707GAS84 | ABS-CBDO CORP | 26,000,000 PA | $26.04M | 0.374% | KY |
| AMC Networks Inc AMCX 10.5 07/15/32 144A | — | 00164VAK9 US00164VAK98 | DBT CORP | 26,357,000 PA | $26.01M | 0.374% | US |
| Federal Home Loan Mortgage Corp. FR RJ3069 | — | 3142GTMT0 US3142GTMT05 | ABS-MBS USGSE | 25,648,238.01 PA | $25.89M | 0.372% | US |
| Cloud Software Group Inc. TIBX 9 09/30/29 144A | — | 18912UAA0 US18912UAA07 | DBT CORP | 26,791,000 PA | $25.84M | 0.371% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 29,792,606 PA | $25.06M | 0.360% | US |
| BARINGS LN PARTNERS CLO LTD 5 BABSN LP-5A A | — | 06764CAA4 US06764CAA45 | ABS-CBDO CORP | 25,000,000 PA | $24.99M | 0.359% | KY |
| NCL Corporation Ltd. NCLH 5.875 01/15/31 144A | — | 62886HBY6 US62886HBY62 | DBT CORP | 25,683,000 PA | $24.95M | 0.358% | BM |
| Freddie Mac Stacr Remic Trust 2022-DNA7 STACR 2022-DNA1 B2 | — | 35564KQZ5 US35564KQZ56 | ABS-MBS USGSE | 23,559,000 PA | $24.65M | 0.354% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.54B), not of the fund’s net assets ($6.96B). The two differ by cash, derivatives filed with no market value, and rounding.