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ETF · holdings as filed 2026-06-30

What's inside JMTNX?

Janus Henderson Multi-Sector Income Fund
Holdings
1,023
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.58%
net, per year
Fund size
$7B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Janus Henderson Cash Liquidity Fund LLC
5.02%
2
BOND
Fncl 5.5 7/11
3.50%
3
J
JEMBJH EM DEBT HARD CURRENCY ETF
2.19%
4
BOND
Fncl 4.5 7/11
2.18%
5
BOND
Fncl 3.5 7/11
2.13%
6
BOND
Fncl 3 7/11
2.03%
7
BOND
Fncl 5 7/11
1.84%
8
BOND
Fncl 6 8/11
1.32%
9
BOND
Fncl 4 7/11
0.99%
10
J
JBBBJANUS HENDERSON B-BBB CLO ET
0.97%
11
BOND
G2sf 3.5 7/11
0.96%
12
?
—Janus Henderson Cash Collateral Fund LLC
0.71%
13
BOND
Bcc 2023-3a A1r
0.68%
14
BOND
Big Sky Funding
0.66%
15
BOND
Mdpk 2025-73a A1
0.63%
16
C
CIFC 2019-7A A1RCIFC 2019-7A A1R
0.54%
17
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.45%
18
BOND
Bsp 2022-28a Ar
0.44%
19
S
STACR 2021-DNA7 B1STACR 2021-DNA7 B1
0.43%
20
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.41%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fncl 5.5 7/11
3.50%
2
BOND
Fncl 4.5 7/11
2.18%
3
BOND
Fncl 3.5 7/11
2.13%
4
BOND
Fncl 3 7/11
2.03%
5
BOND
Fncl 5 7/11
1.84%
6
BOND
Fncl 6 8/11
1.32%
7
BOND
Fncl 4 7/11
0.99%
8
BOND
G2sf 3.5 7/11
0.96%
9
BOND
Bcc 2023-3a A1r
0.68%
10
BOND
Mdpk 2025-73a A1
0.63%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fncl 5.5 7/11
3.50%
2
J
JEMBJH EM DEBT HARD CURRENCY ETF
2.19%
3
BOND
Fncl 4.5 7/11
2.18%
4
BOND
Fncl 3.5 7/11
2.13%
5
BOND
Fncl 3 7/11
2.03%
6
BOND
Fncl 5 7/11
1.84%
7
BOND
Fncl 6 8/11
1.32%
8
BOND
Fncl 4 7/11
0.99%
9
J
JBBBJANUS HENDERSON B-BBB CLO ET
0.97%
10
BOND
G2sf 3.5 7/11
0.96%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.