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JMUIX Holdings List NMFQS:JMUIX

Multisector Bond | Janus Henderson
$8.48
↓ $-0.01 (-0.12%)
Last Updated: Oct 16, 2026

Janus Henderson Multi-Sector Income Fund Class I (JMUIX) - Multisector Bond fund with $7.25 Billion in assets. The fund allocates 17.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Janus Henderson Cash Liquidity Fund LLC at 6.34% of total assets. This is followed by FNMA-30YR (1.32%) and G2-30YR-Multi (1.29%).

JMUIX Holdings

Name Weight Owned Change
Janus Henderson Cash Liquidity Fund LLC 6.34% - -
FNMA-30YR 1.32% - -
G2-30YR-Multi 1.29% - -
CBAM 2021-14A A 1.17% - -
Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF 3.74% - -
Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year 1.23% - -
Janus Henderson Emerging Markets Debt Hard Currency ETF 2.76% - -

Asset Allocation

Bond 90.93%
Cash 5.86%
Non US Stock 0.15%
Not Classified 2.79%
Other 0.01%
US Stock 0.35%

Market Cap

AverageMarketCap 12922.72%
Giant 0.00%
Large 0.14%
Medium 0.04%
Micro 0.04%
Small 0.27%

Sector Weights

Cash and Equivalents 12.71%
Corporate 12.71%
Derivative 12.71%
Government 12.71%
Municipal 12.71%
Securitized 12.71%
Basic Materials 28.11%
Consumer Cyclical 36.37%
Financial Services 7.67%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 12.71%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 15.13%

World Regions

Latin America 2.62%
North America 97.38%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%