Companies included in JIII
This is JIII's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 469.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 11,251,124.834 | NS | 6.763824% |
| JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 132,061 | NS | 4.239373% |
| FNMA or FHLMC | FNMA or FHLMC | 5,359,624 | PA | 3.174516% |
| FNMA or FHLMC | FNMA or FHLMC | 5,263,000 | PA | 2.880809% |
| FNMA or FHLMC | FNMA or FHLMC | 4,893,812 | PA | 2.830131% |
| FNMA or FHLMC | FNMA or FHLMC | 4,748,000 | PA | 2.498825% |
| FNMA or FHLMC | FNMA or FHLMC | 3,964,880 | PA | 2.395599% |
| FNMA or FHLMC | FNMA or FHLMC | 3,964,420 | PA | 2.392651% |
| FNMA or FHLMC | FNMA or FHLMC | 3,467,000 | PA | 2.127437% |
| FNMA or FHLMC | FNMA or FHLMC | 2,414,000 | PA | 1.361158% |
| GNMA | GNMA | 2,092,000 | PA | 1.135672% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 1,650,945 | PA | 1.02462% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,425,000 | PA | 0.881987% |
| GWT | GWT | 1,330,000 | PA | 0.802519% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 1,227,000 | PA | 0.738898% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 1,162,500 | PA | 0.722597% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 1,089,149.72 | PA | 0.655785% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,000,000 | PA | 0.64945% |
| Rad CLO 10 Ltd. | Rad CLO 10 Ltd. | 1,050,000 | PA | 0.631483% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 1,029,341 | PA | 0.62983% |
| Libra Solutions LLC | Libra Solutions LLC | 1,000,000 | PA | 0.599477% |
| SUN | Sunoco LP | 912,000 | PA | 0.56776% |
| Extended Stay America Trust | Extended Stay America Trust | 921,718.6 | PA | 0.556063% |
| PRET LLC | PRET LLC | 898,969.19 | PA | 0.540803% |
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 870,000 | PA | 0.523473% |
| CVNA | Carvana Co. | 939,000 | PA | 0.519338% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 829,250.54 | PA | 0.513062% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 888,000 | PA | 0.510651% |
| PENN | Penn Entertainment, Inc. | 849,000 | PA | 0.506179% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 830,000 | PA | 0.504043% |
| Fidelity Grand Harbour CLO DAC | Fidelity Grand Harbour CLO DAC | 700,000 | PA | 0.495615% |
| ITT Holdings LLC | ITT Holdings LLC | 834,000 | PA | 0.49425% |
| BX Trust | BX Trust | 808,000 | PA | 0.484873% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 788,000 | PA | 0.484853% |
| MHP | MHP | 800,000 | PA | 0.48171% |
| SMRT | SMRT | 800,000 | PA | 0.479746% |
| Bbam European CLO VIII DAC | Bbam European CLO VIII DAC | 650,000 | PA | 0.456868% |
| Darktrace Finco US LLC | Darktrace Finco US LLC | 801,345.997 | PA | 0.451939% |
| GRNT | Granite Ridge Resources, Inc. | 762,000 | PA | 0.446605% |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | 735,572 | PA | 0.442203% |
| BX Trust | BX Trust | 734,350.54 | PA | 0.441492% |
| Lightpath Fiber Issuer LLC | Lightpath Fiber Issuer LLC | 733,000 | PA | 0.441132% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 718,000 | PA | 0.441043% |
| Alpha Generation LLC | Alpha Generation LLC | 736,000 | PA | 0.439436% |
| SoFi Consumer Loan Program Trust | SoFi Consumer Loan Program Trust | 713,000 | PA | 0.429781% |
| HUM | Humana, Inc. | 724,000 | PA | 0.428871% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 775,000 | PA | 0.424813% |
| Octagon 75 Ltd. | Octagon 75 Ltd. | 700,000 | PA | 0.422451% |
| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 690,313.46 | PA | 0.417398% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 672,094.53 | PA | 0.414554% |
| Jane Street Group | Jane Street Group | 666,000 | PA | 0.411313% |
| Maxam Prill Sarl | Maxam Prill Sarl | 661,000 | PA | 0.410686% |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | 644,000 | PA | 0.406473% |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 660,652.96 | PA | 0.393633% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 630,243.01 | PA | 0.391016% |
| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 650,000 | PA | 0.3903% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 642,000 | PA | 0.387199% |
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | 604,000 | PA | 0.380418% |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | 639,000 | PA | 0.380327% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 617,000 | PA | 0.376332% |
| SF Abs Issuer LLC | SF Abs Issuer LLC | 647,000 | PA | 0.375626% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 608,380.45 | PA | 0.365735% |
| Asurion LLC | Asurion LLC | 603,578.125 | PA | 0.362852% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 612,000 | PA | 0.36125% |
| Veritiv Operating Co. | Veritiv Operating Co. | 566,000 | PA | 0.358559% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 612,000 | PA | 0.358099% |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | 540,000 | PA | 0.357497% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 612,000 | PA | 0.356825% |
| Donte Group SL | Donte Group SL | 500,000 | PA | 0.355686% |
| LGIH | LGI Homes, Inc. | 652,000 | PA | 0.355549% |
| Chrysaor Bidco SARL | Chrysaor Bidco SARL | 500,000 | PA | 0.354124% |
| Grifols International Services DAC | Grifols International Services DAC | 500,000 | PA | 0.354032% |
| Atlas Luxco 4 SARL | Atlas Luxco 4 SARL | 498,746.8672 | PA | 0.353866% |
| Peer Holding III BV | Peer Holding III BV | 500,000 | PA | 0.353581% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 587,000 | PA | 0.353345% |
| Loire Finco Luxembourg SARL | Loire Finco Luxembourg SARL | 500,000 | PA | 0.353168% |
| Acropole Holding SAS | Acropole Holding SAS | 500,000 | PA | 0.353151% |
| Althea Acquisition Bidco SARL | Althea Acquisition Bidco SARL | 500,000 | PA | 0.353041% |
| Ahlstrom Holding 3 Oy | Ahlstrom Holding 3 Oy | 500,000 | PA | 0.352932% |
| Cube Safety BidCo AB | Cube Safety BidCo AB | 500,000 | PA | 0.352269% |
| Froneri International Ltd. | Froneri International Ltd. | 500,000 | PA | 0.351923% |
| Hologic, Inc. | Hologic, Inc. | 500,000 | PA | 0.35192% |
| Gategroup Finance LUX SA | Gategroup Finance LUX SA | 500,000 | PA | 0.349956% |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | 586,000 | PA | 0.349681% |
| CVNA | Carvana Co. | 558,227 | PA | 0.349097% |
| PRPM LLC | PRPM LLC | 579,912.69 | PA | 0.348085% |
| Ziggo BV | Ziggo BV | 500,000 | PA | 0.347562% |
| Areas Worldwide SA | Areas Worldwide SA | 500,000 | PA | 0.347477% |
| FNMA or FHLMC | FNMA or FHLMC | 685,000 | PA | 0.344822% |
| BBWI | Bath & Body Works, Inc. | 589,000 | PA | 0.344105% |
| FNMA or FHLMC | FNMA or FHLMC | 558,417 | PA | 0.342309% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 573,042.92 | PA | 0.342257% |
| Risewell Homes, Inc. | Risewell Homes, Inc. | 557,000 | PA | 0.342125% |
| Sotheby's Artfi Master Trust | Sotheby's Artfi Master Trust | 570,000 | PA | 0.341355% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 561,000 | PA | 0.33505% |
| HLF Financing Sarl LLC | HLF Financing Sarl LLC | 541,000 | PA | 0.332191% |
| Morgan Stanley | Morgan Stanley | 543,000 | PA | 0.331551% |
| NRM FHT1 Excess Owner LLC | NRM FHT1 Excess Owner LLC | 545,049.63 | PA | 0.330961% |
| FHF Issuer Trust | FHF Issuer Trust | 543,000 | PA | 0.328391% |
| Voyager Parent LLC | Voyager Parent LLC | 506,000 | PA | 0.32349% |
SEC N-PORT snapshot as of .