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ETF · holdings as filed 2026-03-31

What's inside JMTNX?

Janus Henderson Multi-Sector Income Fund
Holdings
991
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.58%
net, per year
Fund size
$7B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FNCL 5.5 4.11FNCL 5.5 4/11
3.77%
2
?
—Janus Henderson Cash Liquidity Fund LLC
3.15%
3
J
JEMBJH EM DEBT HARD CURRENCY ETF
3.05%
4
F
FNCL 4.5 4.11FNCL 4.5 4/11
2.36%
5
F
FNCL 3.5 4.11FNCL 3.5 4/11
2.32%
6
F
FNCL 3 4.11FNCL 3 4/11
2.20%
7
F
FNCL 5 4.11FNCL 5 4/11
1.99%
8
?
—N/A
1.94%
9
F
FNCL 6 4.11FNCL 6 4/11
1.80%
10
F
FNCL 4 4.11FNCL 4 4/11
1.08%
11
G
G2SF 3.5 5.11G2SF 3.5 5/11
1.05%
12
?
—Janus Henderson Cash Collateral Fund LLC
0.90%
13
B
BCC 2023.3A A1RBCC 2023-3A A1R
0.73%
14
M
MDPK 2025.73A A1MDPK 2025-73A A1
0.67%
15
C
CIFC 2019-7A A1RCIFC 2019-7A A1R
0.58%
16
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.49%
17
B
BSP 2022.28A ARBSP 2022-28A AR
0.47%
18
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.46%
19
S
STACR 2021-DNA7 B1STACR 2021-DNA7 B1
0.46%
20
C
CEDF 2021.14A ARCEDF 2021-14A AR
0.44%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BCC 2023.3A A1RBCC 2023-3A A1R
0.73%
2
M
MDPK 2025.73A A1MDPK 2025-73A A1
0.67%
3
B
BSP 2022.28A ARBSP 2022-28A AR
0.47%
4
C
CEDF 2021.14A ARCEDF 2021-14A AR
0.44%
5
F
FN FA2021FN FA2021
0.42%
6
M
MAGNE 2024.44A A1MAGNE 2024-44A A1
0.42%
7
C
CGMS RE2NQ8 AR2CGMS RE2NQ8 AR2
0.38%
8
G
GRNT 8.875 11.05.29GRANITE RIDGE RESOURCES
0.37%
9
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
0.37%
10
H
HUM V6.625 09.15.56HUMANA INC
0.36%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 5.5 4.11FNCL 5.5 4/11
3.77%
2
J
JEMBJH EM DEBT HARD CURRENCY ETF
3.05%
3
F
FNCL 4.5 4.11FNCL 4.5 4/11
2.36%
4
F
FNCL 3.5 4.11FNCL 3.5 4/11
2.32%
5
F
FNCL 3 4.11FNCL 3 4/11
2.20%
6
F
FNCL 5 4.11FNCL 5 4/11
1.99%
7
F
FNCL 6 4.11FNCL 6 4/11
1.80%
8
F
FNCL 4 4.11FNCL 4 4/11
1.08%
9
G
G2SF 3.5 5.11G2SF 3.5 5/11
1.05%
10
B
BCC 2023.3A A1RBCC 2023-3A A1R
0.73%
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 2026-03-31); 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.