holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$325.79M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding JEMB

Janus Henderson Emerging Markets Debt Hard Currency ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Janus Henderson Multi-Sector Income Fund JANUS INVESTMENT FUND	—	$260.43M	3.74%	4,964,230 NS	$6.96B	FIGI
Janus Henderson Flexible Bond Fund JANUS INVESTMENT FUND	—	$33.02M	1.21%	629,422 NS	$2.73B	FIGI
Janus Henderson Flexible Bond Portfolio JANUS ASPEN SERIES	—	$7.60M	1.23%	144,943 NS	$617.00M	FIGI
Janus Henderson Global Allocation Fund - Cons… JANUS INVESTMENT FUND	—	$7.35M	5.25%	140,133 NS	$140.01M	FIGI
Janus Henderson Global Allocation Fund - Mode… JANUS INVESTMENT FUND	—	$6.97M	3.46%	132,943 NS	$201.38M	FIGI
Guardian Multi-Sector Bond VIP Fund Guardian Variable Products Trust	—	$6.36M	4.10%	121,292 NS	$155.16M	FIGI
Janus Henderson Global Allocation Fund - Grow… JANUS INVESTMENT FUND	—	$4.05M	1.64%	77,160 NS	$246.26M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.