JIII Top Holdings & Constituents
JIII, offered by Janus Henderson, holds 469 reported positions across $186.1M in assets. Its largest holdings are Janus Henderson Cash Liquidity Fund LLC (6.76%), Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) (4.24%), and FNMA or FHLMC (3.17%). The 5 biggest positions account for 19.89% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Janus Henderson Cash Liquidity Fund LLC | 6.76% | $11.25M |
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF | 4.24% | $7.05M |
— FNMA or FHLMC | 3.17% | $5.28M |
— FNMA or FHLMC | 2.88% | $4.79M |
— FNMA or FHLMC | 2.83% | $4.71M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.