JMUIX Mutual Fund

JMUIX Mutual Fund

NAV$8.37
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Showing the top 10 of 1,134 holdings · as of Aug 31, 2026
Top 10 weight
22.32%
JMUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Janus Henderson Cash Liquidity Fund Llc Funds
5.08%		5.1%454,821,291$454.82M--
2—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
3.54%		8.6%320,557,652$317.21MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 4.5
2.19%		10.8%208,586,473$195.73M
4DebtUniform Mortgage-Backed Security, Tba
2.14%		13.0%216,140,409$191.67M
5—Federal National Mortgage Association 3%
2.03%		15.0%213,459,381$181.91M
6—Fncl 5 9/25 Mtge
1.86%		16.8%172,403,554$166.30M
7—Federal National Mortgage Association 6%
1.70%		18.5%150,568,000$152.21M
8
JEMB
Janus Henderson Emerging Markets Debt Hard Currency Etf
1.47%		20.0%2,482,765$131.76M
9
JBBB
Janus Henderson B-Bbb Clo Etf
1.31%		21.3%2,475,458$117.24M
10DebtUniform Mortgage-Backed Security, Tba
1.00%		22.3%98,209,947$89.61M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation Protection

JMUIX Mutual Fund Top Holdings

JMUIX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Janus Henderson Cash Liquidity Fund Llc Funds at 5.1%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 3.5%, Fannie Mae Or Freddie Mac 4.5 at 2.2%.

JMUIX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 22.4%.

JMUIX sectors provide a detailed breakdown. JMUIX overlap shows how holdings compare to other funds in your portfolio.