Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
9
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
6
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
7.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | J/H-FLEX BND-N | JDFNX | 3,049,967 | $28.67M | 27.24% |
| 2 | Janus Henderson Mortgage-Backed Securities ETF | JMBS | 411,225 | $18.81M | 17.88% |
| 3 | J/H-HI YLD-N | JHYNX | 1,811,955 | $13.63M | 12.95% |
| 4 | J/H-GR & INC-N | JDNNX | 159,675 | $11.74M | 11.16% |
| 5 | J/H-RESEARCH-N | JRANX | 107,803 | $9.56M | 9.09% |
| 6 | J/H-GL EQ IN-N | — | 1,200,878 | $9.40M | 8.94% |
| 7 | J/H-OVERSEAS-N | JDINX | 154,659 | $9.37M | 8.90% |
| 8 | J/H-CONTRA-N | — | 131,437 | $3.45M | 3.28% |
| 9 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 472,691 | $472.69K | 0.45% |
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