JMUTX Mutual Fund

JMUTX Mutual Fund

NAV$8.37
See how much of JMUTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,134 holdings · as of Aug 31, 2026
JMUTX 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
11—Ginnie Mae
0.96%		23.3%98,660,539$86.20M
12—Bain Capital Flt 10/38
0.70%		24.0%62,250,000$62.36M
13—Madison Park Funding Lxxiii A1 5.287763% 17-Oct-2038, 5.26%, 10/17/38
0.64%		24.6%57,500,000$57.60M
14—Cifc Funding 2019-Vii Ltd
0.56%		25.2%49,782,000$49.90M
15—Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
0.46%		25.6%40,999,357$41.22M
16—Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037
0.45%		26.1%40,000,000$40.07M
17DebtCedar Funding Xiv Clo Ltd
0.42%		26.5%37,860,000$37.91M
18—Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
0.41%		26.9%36,761,673$36.96M
19—Sunoco LP Callable Var
0.41%		27.3%35,276,000$36.37M
20—Magnetite Clo Ltd Magne 2024 44A A1 144A
0.40%		27.7%35,700,000$35.72M
21—Fn Fa2021 5 2055-06-01
0.38%		28.1%34,387,242$33.60M
22—Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
0.36%		28.5%34,367,045$32.37M
23
GRNT
Granite Ridge Resources 8.8750% Mat 10/31/2029
0.36%		28.8%33,355,000$32.51M
24—Humana Inc 6.625% Flt 03/09/56
0.36%		29.2%32,281,000$32.01M
25—Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A
0.36%		29.5%32,500,000$32.54M
26DebtLsf12 Pillar Investments Sarl
0.36%		29.9%28,060,000$32.64M
27DebtCarvana Co
0.36%		30.3%32,295,132$32.11M
28DebtTallgrass Energy Partners
0.35%		30.6%31,152,000$31.40M
29DebtBespak Holdings Limited
0.35%		31.0%26,950,000$31.11M
30DebtIdun (European Loan Conduit No. 42) S.A R.L. 0%
0.34%		31.3%26,070,000$30.37M
31—Bsp_25-43 A 144A 5.19% Oct 20, 2038
0.33%		31.6%29,665,000$29.73M
32—Itt Holdings Llc 144A 6.5% Aug 01, 2029
0.33%		32.0%29,347,000$29.26M
33DebtSword Purchaser Llc
0.33%		32.3%29,467,265$29.11M
34—Alpha Generation, Llc 6.25% 15-Jan-2034
0.33%		32.6%30,359,000$29.75M
35—Blp 2025-Ind10 E 7.75% 15-Dec-2042, 7.75%, 12/15/42 7.75 2042-12-15
0.33%		33.0%29,194,419$29.28M
36—Carrix Inc Sr Secured 144A 08/33 6.125
0.32%		33.3%28,285,000$28.26M
37DebtWhite Cap Supply Holdings, Llc
0.32%		33.6%28,496,613$28.47M
38DebtVital Bidco Ab
0.32%		33.9%28,662,945$28.40M
39—Connecticut Avenue Securities Cas 2021 R01 1B1 144A
0.31%		34.2%27,737,621$27.82M
40—Sfarm 2025-1A A2 11/55
0.31%		34.5%28,618,000$27.34M
41—Stacr_21-Hqa4
0.31%		34.8%27,058,500$27.35M
42—Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
0.30%		35.1%27,134,000$27.00M
43—Hess Midstream Operations Lp Corp. Note
0.30%		35.4%27,998,000$26.95M
44—Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
0.30%		35.7%26,334,154$26.82M
45—Fhlmc 12.4203888 2042-01-25
0.30%		36.0%26,038,000$26.63M
46—Madison Park Funding Lxvi Ltd
0.30%		36.3%27,000,000$27.03M
47—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.29%		36.6%25,484,000$25.63M
48DebtOakc 2021-8A A2R
0.29%		36.9%26,000,000$26.02M
49—Zenith Arc LLC 8.875 8/31
0.29%		37.2%26,686,000$25.75M
50DebtAsurion, Llc
0.29%		37.5%25,931,018$25.69M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,084 holdings of JMUTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JMUTX Mutual Fund All Holdings

JMUTX holdings total 1016 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%.

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

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