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 | 138,058 | 138,058 | 6.89% | $9.63M |
| Janus Henderson Cash Liquidity Fund LLC | 0 | 2,746,797 | 2,746,797 | 1.96% | $2.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD FTSE EM | 173,310 | 0 | -173,310 | 0.00% | -$9.32M |
| Janus Henderson Cash Liquidity Fund LLC | 2,337,288 | 0 | -2,337,288 | 0.00% | -$2.34M |
| J/H-HI YLD-N | 95,074 | 0 | -95,074 | 0.00% | -$712.11K |
| Janus Investment Fund HENDRSN SM MD N | 12,687 | 0 | -12,687 | 0.00% | -$190.05K |
| Janus Investment Fund SHRT TERM BD N | 56,182 | 0 | -56,182 | 0.00% | -$162.37K |
| Janus Henderson Small Cap Growth Alpha ETF | 1,113 | 0 | -1,113 | 0.00% | -$81.88K |
| TRITON N | 1,650 | 0 | -1,650 | 0.00% | -$45.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE INTL AGGR | 451,696 | 533,532 | 81,836 | 19.09% | $4.11M |
| J/H-FLEX BND-N | 2,464,374 | 2,769,397 | 305,024 | 18.40% | $2.54M |
| Janus Investment Fund DVLPD WRLD BND N | 2,258,861 | 2,636,391 | 377,531 | 14.54% | $2.55M |
| J/H-OVERSEAS-N | 196,151 | 205,803 | 9,652 | 8.42% | $571.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 198,802 | 140,133 | -58,669 | 5.26% | -$3.32M |
| J/H-RESEARCH-N | 101,208 | 74,244 | -26,964 | 4.26% | -$3.13M |
| Janus Investment Fund ENTRPRS FUND N | 44,124 | 43,726 | -399 | 4.24% | -$432.23K |
| J/H-GR & INC-N | 101,397 | 86,514 | -14,883 | 4.24% | -$1.38M |
| Janus Investment Fund EURPN FCS FD N | 114,212 | 93,720 | -20,492 | 3.81% | -$1.61M |
| Janus Investment Fund ADAPTIVE RI US N | 476,876 | 429,401 | -47,475 | 3.54% | -$810.14K |
| iShares Trust RUSSELL 2000 VALUE ETF | 20,983 | 17,140 | -3,843 | 2.32% | -$552.76K |
| Vanguard Value Index Fund ETF | 16,338 | 13,103 | -3,235 | 1.84% | -$549.59K |
| Janus Investment Fund HENDERSON CL N | 175,017 | 125,705 | -49,313 | 1.18% | -$651.25K |
No positions in this category.
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