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 | 295,396 | 295,396 | 10.24% | $20.60M |
| Janus Henderson Cash Liquidity Fund LLC | 0 | 3,682,831 | 3,682,831 | 1.83% | $3.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD FTSE EM | 359,779 | 0 | -359,779 | 0.00% | -$19.34M |
| Janus Henderson Cash Liquidity Fund LLC | 3,436,777 | 0 | -3,436,777 | 0.00% | -$3.44M |
| J/H-HI YLD-N | 86,976 | 0 | -86,976 | 0.00% | -$651.45K |
| Janus Investment Fund HENDRSN SM MD N | 27,592 | 0 | -27,592 | 0.00% | -$413.33K |
| Janus Henderson Small Cap Growth Alpha ETF | 2,458 | 0 | -2,458 | 0.00% | -$180.82K |
| Janus Investment Fund SHRT TERM BD N | 52,941 | 0 | -52,941 | 0.00% | -$153.00K |
| TRITON N | 3,876 | 0 | -3,876 | 0.00% | -$105.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE INTL AGGR | 412,116 | 506,416 | 94,300 | 12.60% | $4.73M |
| J/H-OVERSEAS-N | 406,528 | 438,256 | 31,728 | 12.46% | $1.86M |
| J/H-FLEX BND-N | 2,247,376 | 2,636,776 | 389,400 | 12.18% | $3.35M |
| Janus Investment Fund DVLPD WRLD BND N | 2,059,378 | 2,488,359 | 428,981 | 9.54% | $2.98M |
| Janus Investment Fund ENTRPRS FUND N | 91,481 | 93,162 | 1,681 | 6.29% | -$555.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| J/H-RESEARCH-N | 209,833 | 158,096 | -51,737 | 6.31% | -$6.16M |
| J/H-GR & INC-N | 210,175 | 185,018 | -25,157 | 6.30% | -$2.46M |
| Janus Investment Fund EURPN FCS FD N | 237,160 | 199,594 | -37,566 | 5.63% | -$3.05M |
| Janus Investment Fund ADAPTIVE RI US N | 988,305 | 910,509 | -77,795 | 5.22% | -$1.44M |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 181,056 | 132,943 | -48,113 | 3.47% | -$2.74M |
| iShares Trust RUSSELL 2000 VALUE ETF | 43,502 | 36,620 | -6,882 | 3.45% | -$940.21K |
| Vanguard Value Index Fund ETF | 33,883 | 28,136 | -5,747 | 2.74% | -$951.03K |
| Janus Investment Fund HENDERSON CL N | 361,465 | 267,399 | -94,067 | 1.74% | -$1.24M |
No positions in this category.
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