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JMUIX vs JAFIX

Shared holdings

109

JMUIX covered by JAFIX

17.01%

JAFIX covered by JMUIX

17.01%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

JMUIX (March 31, 2026)

Security	Weight
FNCL 5.5 4/26	3.76%
Janus Henderson Cash Liquidity Fund LLC	3.14%	●
Janus Henderson Emerging Markets Debt Hard Currency ETF	3.04%	●
FNCL 4.5 4/26	2.35%	●
US ULTRA BOND CBT Sep25	2.33%	●
FNCL 3.5 4/26	2.31%
FNCL 3 4/26	2.19%	●
FNCL 5 4/26	1.98%
FNCL 6 4/26	1.79%	●
FNCL 4 4/26	1.07%
G2SF 3.5 5/25	1.05%
Janus Henderson Cash Collateral Fund LLC	0.89%	●
BCC 2023-3A A1R	0.73%	●
MDPK 2025-73A A1	0.67%	●
CIFC Funding Ltd., Series 2019-7A, Class A1R	0.58%	●
STACR 2021-HQA3 B2	0.49%
BSP 2022-28A AR	0.47%
NZES 2025-FHT1 A 144A 6.545% 03-25-32	0.46%
STACR 2021-DNA7 B1	0.46%
CEDF 2021-14A AR	0.44%
SUN V7.875 PERP 144A	0.42%
FN FA2021	0.42%
Magnetite XLIV Ltd	0.42%
LEIA FINCO US TL 1L 10/9/2031	0.38%
CGMS 2017-2A AR2	0.38%
GRNT 8.875 11/05/29	0.37%
TEP 6.75 03/15/34 144A	0.36%	●
Humana Inc	0.36%
BLP Commercial Mortgage Trust, Series 2025-IND2, Class E	0.35%
ALPHA GENERATION LLC REGD 144A P/P 6.25000000	0.35%	●
BSP 2025-43A A	0.35%	●
Jane Street Group / JSG Finance Inc.	0.34%	●
CEDF 2018-9A AR	0.34%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	0.34%
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1	0.33%
Switch ABS Issuer LLC, Series 2026-1A, Class A21	0.32%	●
SFARM 2025-1A A2	0.32%	●
STACR 2021-HQA4 B1 12/41	0.32%
STACR 2021-HQA4 B2	0.32%
WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B	0.32%
MDPK 2024-66A A2	0.31%
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A	0.31%	●
Dryden 37 Senior Loan Fund	0.30%
OAKC 2021-8A A2R	0.30%
AMCX 10.5 07/15/32 144A	0.30%
FR RJ3069	0.30%
Cloud Software Group Inc	0.30%
FNCL 2.5 4/26	0.29%	●
Barings Loan Partners CLO Ltd., Series LP-5A, Class A	0.29%	●
NCLH 5.875 01/15/31 144A	0.29%	●

JAFIX (March 31, 2026)

Security	Weight
Janus Henderson Cash Liquidity Fund LLC	6.29%	●
US TREASURY N/B	4.58%
FNCL 6 4/26	2.22%	●
US TREASURY N/B	2.15%
UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000	2.09%
Uniform Mortgage-Backed Security, TBA	1.21%
Janus Henderson Emerging Markets Debt Hard Currency ETF	1.16%	●
CITIGROUP INC	0.70%
FOUNDRY JV HOLDC	0.61%
UAL 4.875 03/01/29	0.59%
Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1	0.55%
MORGAN STANLEY	0.55%
Federal Home Loan Mortgage Corp.	0.55%
SORT 2022-1A A2 144A 6.11% 08-15-62	0.53%	●
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36	0.52%	●
G2 MA7535	0.50%
US TREASURY N/B	0.49%
SV RNO Property Owner 1 LLC	0.48%	●
JPMORGAN CHASE	0.47%
EMRLD Borrower L.P., Incremental Term Loan B	0.47%	●
FNMA, Other	0.45%
Genesee & Wyoming Term Loan B 200 2031-03-25	0.44%
BX Trust, Series 2025-VLT7, Class A	0.43%
G2SF 2.5 4/24	0.43%
Formula One Term Loan B 200 2031-09-01	0.43%
UMBS Pool, 30 Year	0.43%
UFC Holdings, LLC, Term Loan	0.43%
FNCL 2.5 4/26	0.42%	●
UMBS, 30 Year	0.41%
FN MA4378	0.41%
US TREASURY N/B	0.41%
UMBS Pool, 30 Year	0.40%
FNMA, Other	0.39%
APPLOVIN CORP	0.39%	●
HUMANA INC	0.38%
BANK OF AMER CRP	0.37%
UMBS Pool, 30 Year	0.37%
FRSTST TL B 1L USD	0.37%
FNCL 4.5 4/26	0.35%	●
G2 MA5930	0.35%
NCLH 5.875 01/15/31 144A	0.35%	●
AGL CLO 26 Ltd., Series 2023-26A, Class A1R	0.35%
TEP 6.75 03/15/34 144A	0.35%	●
UMBS Pool, 30 Year	0.34%
Carnival Corp.	0.33%	●
Morgan Stanley	0.33%
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A	0.33%	●
SALESFORCE INC	0.33%
FR SD8212	0.33%
CVS HEALTH CORP	0.33%

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