Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 479,327 | 479,327 | 13.58% | $33.43M |
| Janus Henderson Cash Liquidity Fund LLC | 0 | 4,402,139 | 4,402,139 | 1.79% | $4.40M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD FTSE EM | 567,075 | 0 | -567,075 | 0.00% | -$30.49M |
| Janus Henderson Cash Liquidity Fund LLC | 3,936,330 | 0 | -3,936,330 | 0.00% | -$3.94M |
| Janus Investment Fund HENDRSN SM MD N | 42,966 | 0 | -42,966 | 0.00% | -$643.63K |
| J/H-HI YLD-N | 47,351 | 0 | -47,351 | 0.00% | -$354.66K |
| Janus Henderson Small Cap Growth Alpha ETF | 4,014 | 0 | -4,014 | 0.00% | -$295.29K |
| TRITON N | 5,568 | 0 | -5,568 | 0.00% | -$151.89K |
| Janus Investment Fund SHRT TERM BD N | 31,690 | 0 | -31,690 | 0.00% | -$91.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| J/H-OVERSEAS-N | 642,197 | 713,202 | 71,004 | 16.58% | $4.13M |
| Janus Investment Fund ENTRPRS FUND N | 144,603 | 152,118 | 7,515 | 8.39% | -$219.29K |
| iShares Trust CORE INTL AGGR | 221,117 | 293,983 | 72,866 | 5.98% | $3.65M |
| J/H-FLEX BND-N | 1,207,557 | 1,520,957 | 313,399 | 5.74% | $2.77M |
| Janus Investment Fund DVLPD WRLD BND N | 1,107,538 | 1,448,878 | 341,340 | 4.54% | $2.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| J/H-RESEARCH-N | 330,994 | 258,166 | -72,828 | 8.42% | -$9.02M |
| J/H-GR & INC-N | 332,183 | 301,649 | -30,534 | 8.40% | -$3.26M |
| Janus Investment Fund EURPN FCS FD N | 374,310 | 325,113 | -49,197 | 7.50% | -$4.25M |
| Janus Investment Fund ADAPTIVE RI US N | 1,562,161 | 1,479,930 | -82,231 | 6.94% | -$1.81M |
| iShares Trust RUSSELL 2000 VALUE ETF | 68,720 | 59,292 | -9,428 | 4.57% | -$1.21M |
| Vanguard Value Index Fund ETF | 53,415 | 45,399 | -8,016 | 3.62% | -$1.29M |
| Janus Investment Fund HENDERSON CL N | 571,516 | 434,824 | -136,692 | 2.31% | -$1.81M |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 97,185 | 77,160 | -20,025 | 1.64% | -$1.17M |
No positions in this category.
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