Janus Henderson Multi-Sector Income Fund (JMUAX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 4.63% of fund assets.
Janus Henderson Multi-Sector Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMUAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
4.63% | $321,990,544.70 | 320,557,652 |
|
-
APPLIED MATERIALS INC /DE
|
3.86% | $269,007,498.60 | 269,007,499 |
|
-
JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF
|
3.74% | $260,426,484.34 | 4,964,230 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.89% | $201,131,592.45 | 208,586,473 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.85% | $198,065,235.02 | 216,140,409 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.70% | $187,666,016.70 | 213,459,381 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.44% | $169,969,215.82 | 172,403,554 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.20% | $153,418,252.24 | 150,568,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.32% | $92,114,195.85 | 97,660,947 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.29% | $90,008,404.37 | 98,660,539 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $76,489,992.00 | 76,489,992 |
|
-
BOISE CASCADE Co
|
0.89% | $62,277,502.05 | 62,250,000 |
|
-
MADISON PARK FUNDING II LTD
|
0.83% | $57,508,993.00 | 57,500,000 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
0.72% | $49,782,000.00 | 49,782,000 |
|
-
FREDDIE MAC - STACR
|
0.60% | $41,748,594.76 | 40,999,357 |
|
-
Bending Spoons S.p.A.
|
0.57% | $40,013,468.00 | 40,000,000 |
|
-
NRZ EXCESS SPREAD COLLATERALIZED NOTES
|
0.57% | $39,617,582.91 | 39,499,948 |
|
-
FREDDIE MAC - STACR
|
0.57% | $39,529,275.39 | 38,921,208 |
|
-
CEDAR FUNDING IV CLO LTD.
|
0.54% | $37,882,201.10 | 37,860,000 |
|
-
Fabrinet
|
0.52% | $35,870,761.81 | 35,955,141 |
|
-
MAGNETITE LIMITED 2024-40
|
0.51% | $35,710,149.51 | 35,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $32,991,197.91 | 34,541,055 |
|
-
CARLYLE US 25-3 LTD/LLC
|
0.47% | $32,518,424.25 | 32,500,000 |
|
-
BLP 2024-IND2 A V/R 03/15/26
|
0.43% | $30,034,030.75 | 30,139,000 |
|
-
Bending Spoons S.p.A.
|
0.43% | $29,644,723.97 | 29,665,000 |
|
-
CEDAR FUNDING IV CLO LTD.
|
0.42% | $29,012,443.90 | 29,000,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.40% | $27,999,931.19 | 27,737,621 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.40% | $27,762,314.62 | 27,712,000 |
|
-
SF ABS ISSUER LLC
|
0.40% | $27,584,351.09 | 28,618,000 |
|
-
FREDDIE MAC - STACR
|
0.39% | $27,471,815.43 | 27,058,500 |
|
-
FREDDIE MAC - STACR
|
0.39% | $27,167,621.40 | 26,334,154 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.39% | $27,048,129.84 | 28,496,613 |
|
-
MADISON PARK FUNDING II LTD
|
0.39% | $26,930,256.30 | 27,000,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.37% | $26,063,025.00 | 26,050,000 |
|
-
Oakworth Capital, Inc.
|
0.37% | $26,038,711.40 | 26,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $25,887,356.83 | 25,648,238 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.36% | $25,057,547.96 | 29,792,606 |
|
-
BARINGS CLO LTD 2024-IV/LLC
|
0.36% | $24,991,705.00 | 25,000,000 |
|
-
FREDDIE MAC - STACR
|
0.35% | $24,651,487.93 | 23,559,000 |
|
-
CONTEGO CLO XI DESIGNATED ACTIVITY COMPANY
|
0.35% | $24,647,688.61 | 21,560,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.35% | $24,632,060.73 | 24,830,000 |
|
-
FHF ISSUER TRUST 2024-1
|
0.35% | $24,143,845.59 | 24,039,000 |
|
-
STORM KING PARK CLO LTD.
|
0.34% | $23,908,604.00 | 23,900,000 |
|
-
BANK OF AMER MERRILL LYNCH COML MTG
|
0.34% | $23,410,691.33 | 24,861,668 |
|
-
GS MTG CORPORATION TR 2024-70P
|
0.33% | $22,898,464.51 | 22,910,000 |
|
-
HOLOGIC INC.
|
0.33% | $22,780,472.91 | 19,940,000 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.32% | $22,419,585.19 | 22,748,423 |
|
-
Blackstone Inc.
|
0.32% | $22,282,970.61 | 22,367,351 |
|
-
LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A
|
0.32% | $22,245,296.31 | 22,313,462 |
|
-
FREDDIE MAC - STACR
|
0.31% | $21,450,101.53 | 20,591,000 |
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