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Funds Holding JMBS

Every registered fund lists what it holds each quarter. These are the ones reporting a position in JMBS, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of JMBS →
Funds holding
3
as of 2026-07-31
Reported value
$21M
summed across funds
Fund families
2
named trusts
Largest conviction
11.91%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
PFG Janus Henderson Tactical Income Strategy FundNorthern Lights Fund Trust271.7K sh$12M11.91%
PFG Janus Henderson Balanced StrategyNorthern Lights Fund Trust198.8K sh$8.8M2.98%
Janus Henderson Corporate Bond ETFJanus Detroit Street Trust5.5K sh$241.3K1.71%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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