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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JANUS S/M GR ALP | 27,600 | 0 | -27,600 | 0.00% | -$2.32M |
| Janus Investment Fund DVLPD WRLD BND N | 264,553 | 0 | -264,553 | 0.00% | -$2.08M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| J/H-FLEX BND-N | 2,879,358 | 3,049,967 | 170,608 | 27.28% | $1.49M |
| Janus Henderson Mortgage-Backed Securities ETF | 406,412 | 411,225 | 4,813 | 17.90% | $167.36K |
| J/H-HI YLD-N | 1,785,146 | 1,811,955 | 26,810 | 12.96% | $255.16K |
| J/H-GR & INC-N | 127,135 | 159,675 | 32,540 | 11.17% | $1.38M |
| J/H-RESEARCH-N | 95,943 | 107,803 | 11,860 | 9.10% | -$313.15K |
| J/H-GL EQ IN-N | 990,212 | 1,200,878 | 210,666 | 8.95% | $2.42M |
| J/H-CONTRA-N | 117,146 | 131,437 | 14,291 | 3.28% | -$159.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| J/H-OVERSEAS-N | 161,131 | 154,659 | -6,472 | 8.91% | $400.76K |
| BlackRock Liquidity FedFund - Institutional Class | 506,528 | 472,691 | -33,837 | 0.45% | -$33.84K |
No positions in this category.
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