JMTNX holdings — Janus Henderson Multi-Sector Income Fund
Janus Henderson Multi-Sector Income Fund (JMTNX) held 1,073 positions with net assets of $7.28B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.0% of the fund, led by Janus Henderson Cash Liquidity Fund LLC, FNMA or FHLMC, JEMB.
JMTNX top holdings
- Janus Henderson Cash Liquidity Fund LLC — 6.34% ($461M)
- FNMA or FHLMC — 4.42% ($322M)
- JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF — 2.76% ($201M)
- FNMA or FHLMC — 2.75% ($200M)
- FNMA or FHLMC — 2.70% ($196M)
- FNMA or FHLMC — 2.56% ($186M)
- FNMA or FHLMC — 2.33% ($169M)
- FNMA or FHLMC — 1.67% ($122M)
- FNMA or FHLMC — 1.25% ($91.3M)
- FNMA or FHLMC — 1.23% ($89.6M)
- JBBB Janus Detroit Street Trust — 1.23% ($89.6M)
- GNMA — 1.22% ($88.6M)
- Janus Henderson Cash Collateral Fund LLC — 0.90% ($65.4M)
- Bain Capital Credit CLO Ltd. — 0.86% ($62.3M)
- Madison Park Funding LXXIII Ltd. — 0.79% ($57.6M)
- CIFC Funding Ltd. — 0.69% ($49.9M)
- FHLMC STACR REMIC Trust — 0.57% ($41.5M)
- Benefit Street Partners CLO XXVIII Ltd. — 0.55% ($40.1M)
- FHLMC STACR REMIC Trust — 0.54% ($39.3M)
- NRM FHT1 Excess Owner LLC — 0.52% ($38.1M)
- Cedar Funding XIV CLO Ltd. — 0.52% ($37.9M)
- Sunoco LP — 0.50% ($36.7M)
- Big Sky Funding LLC — 0.50% ($36.2M)
- LSF12 Pillar Investments Sarl — 0.49% ($36.0M)
- Magnetite XLIV Ltd. — 0.49% ($35.8M)
What are JMTNX's top 10 holdings?
Janus Henderson Cash Liquidity Fund LLC (6.3%), FNMA or FHLMC (4.4%), JEMB (2.8%), FNMA or FHLMC (2.7%), FNMA or FHLMC (2.7%), FNMA or FHLMC (2.6%), FNMA or FHLMC (2.3%), FNMA or FHLMC (1.7%), FNMA or FHLMC (1.3%), FNMA or FHLMC (1.2%).
How many stocks are in JMTNX?
Janus Henderson Multi-Sector Income Fund reported 1,073 holdings as of June 30, 2026.
Share classes: JMTNX, JMUAX, JMUCX, JMUDX, JMUIX, JMUSX, JMUTX