ETF · holdings as filed 2026-06-30
What's inside JUCAX?
Janus Henderson Low Duration Multi-Sector Income Fund
- Holdings
- 285
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $80M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Janus Henderson Cash Liquidity Fund LLC | 7.09% | |
| 2 | J  | JABSJANUS HDRSN ASS BKD SEC ETF | 2.86% | |
| 3 | J  | JSIJH SECURITIZED INCOME ETF | 2.86% | |
| 4 | J  | JCL0JANUS HEN EUR AAA CLO EUR A | 2.83% | |
| 5 | BOND | Fidelity National Information Services, Inc. | 1.78% | |
| 6 | BOND | Aust & Nz Banking Group (floating)5.545% · Jan 2035 | 1.23% | |
| 7 | BOND | Athene Global Funding5.133% · Jun 2029 | 1.06% | |
| 8 | BOND | Atlas Warehouse Lend6.05% · Jan 2028 | 1.02% | |
| 9 | BOND | Westpac Banking | 1.01% | |
| 10 | BOND | Universal Health Svcs1.65% · Sep 2026 | 0.97% | |
| 11 | ? | —EURO | 0.97% | |
| 12 | C  | CAS 2024-R03 2M2CAS 2024-R03 2M2 | 0.96% | |
| 13 | B  | BELL 2018-1A A2IIBELL 2018-1A A2II | 0.94% | |
| 14 | BOND | Citadel Securities Globa5.5% · Jun 2030 | 0.94% | |
| 15 | BOND | Hess Midstream Operation5.875% · Mar 2028 | 0.89% | |
| 16 | BOND | Oasis 2025-1a A | 0.88% | |
| 17 | C  | CAS 2023-R02 1M2CAS 2023-R02 1M2 | 0.86% | |
| 18 | BOND | Blue Owl Credit Income7.75% · Sep 2027 | 0.73% | |
| 19 | BOND | Itt Holdings6.5% · Aug 2029 | 0.70% | |
| 20 | BOND | Liberty Financial Pty | 0.68% |
Top holdings — United States
Your 10 largest positions in this country
1
J
JABSJANUS HDRSN ASS BKD SEC ETF
2.86%2
J
JSIJH SECURITIZED INCOME ETF
2.86%3
BOND
Athene Global Funding5.133% · Jun 2029
1.06%4
BOND
Atlas Warehouse Lend6.05% · Jan 2028
1.02%5
BOND
Universal Health Svcs1.65% · Sep 2026
0.97%6
C
CAS 2024-R03 2M2CAS 2024-R03 2M2
0.96%7
B
BELL 2018-1A A2IIBELL 2018-1A A2II
0.94%8
BOND
Citadel Securities Globa5.5% · Jun 2030
0.94%9
BOND
Hess Midstream Operation5.875% · Mar 2028
0.89%10
BOND
Oasis 2025-1a A
0.88%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.
Informational and educational only — not investment advice.