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 | 105,517 | 0 | -105,517 | 0.00% | -$8.85M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| J/H-BALANCE-N | 4,584,693 | 4,883,206 | 298,513 | 79.82% | -$780.20K |
| J/H-CONTRA-N | 726,752 | 818,581 | 91,829 | 7.24% | -$908.91K |
| J/H-RESEARCH-N | 59,786 | 167,520 | 107,734 | 5.01% | $8.71M |
| BlackRock Liquidity FedFund - Institutional Class | 1,328,558 | 1,392,966 | 64,408 | 0.47% | $64.41K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Janus Henderson Mortgage-Backed Securities ETF | 487,596 | 484,319 | -3,277 | 7.46% | -$213.31K |
No positions in this category.
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