Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, FINANCIERE PAX (AREWOR) is held by 4 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $17,663,789.99 in market value, representing 0.25% of its portfolio.

Funds holding FINANCIERE PAX (AREWOR)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
AREWOR
CIK:
4 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
JMUAX
Janus Henderson Multi-Sector Income Fund
MF Independent / Boutique 0.25% $17,663,789.99 15,590,000 Mar 31, 2026 May 29, 2026
HFAAX
Janus Henderson Developed World Bond Fund
MF Independent / Boutique 0.58% $2,923,192.95 2,580,000 Mar 31, 2026 May 29, 2026
JHLN
John Hancock Global Senior Loan ETF
ETF John Hancock 0.28% $1,694,390.52 1,500,000 Mar 31, 2026 May 29, 2026
-
John Hancock CQS Multi Asset Credit Fund
CEF John Hancock 1.38% $1,156,596.56 1,000,000 Apr 30, 2026 Jun 25, 2026
Advertisement (320x50)