As of the latest SEC filings, JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF (JEMB) is held by 9 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $260,426,484.34 in market value, representing 3.74% of its portfolio.
Funds holding JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF (JEMB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JEMB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 3.74% | $260,426,484.34 | 4,964,230 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 1.21% | $33,019,855.77 | 629,422 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 1.23% | $7,603,796.75 | 144,943 | Mar 31, 2026 | May 29, 2026 |
|
JCAAX
Janus Henderson Global Allocation Fund - Conservative
|
MF | Independent / Boutique | 5.25% | $7,351,461.26 | 140,133 | Mar 31, 2026 | May 29, 2026 |
|
JIII
Janus Henderson Income ETF
|
ETF | Independent / Boutique | 4.24% | $7,051,885.72 | 132,061 | Apr 30, 2026 | Jun 26, 2026 |
|
JMOAX
Janus Henderson Global Allocation Fund - Moderate
|
MF | Independent / Boutique | 3.46% | $6,974,269.55 | 132,943 | Mar 31, 2026 | May 29, 2026 |
|
-
Guardian Multi-Sector Bond VIP Fund
|
ETF | Independent / Boutique | 4.10% | $6,363,051.10 | 121,292 | Mar 31, 2026 | May 26, 2026 |
|
JGCAX
Janus Henderson Global Allocation Fund - Growth
|
MF | Independent / Boutique | 1.64% | $4,047,859.90 | 77,160 | Mar 31, 2026 | May 29, 2026 |
|
JLQD
Janus Henderson Corporate Bond ETF
|
ETF | Independent / Boutique | 1.52% | $375,072.47 | 7,024 | Apr 30, 2026 | Jun 26, 2026 |
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