Funds holding Janus Henderson Mortgage-Backed Securities ETF
14 funds declare a position · 0 ETFs and 14 other funds · 87.7M $ · US47103U8523
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Horizon Active Income Fund Horizon Funds | 508,690 | 23.5M $ | 8.06 % | as of Feb 28, 2026 · Original filing |
| PFG Janus Henderson Balanced Strategy Northern Lights Fund Trust | 481,629 | 21.8M $ | 7.41 % | as of Apr 30, 2026 · Original filing |
| PFG Janus Henderson Tactical Income Strategy Fund Northern Lights Fund Trust | 353,763 | 16M $ | 15.84 % | as of Apr 30, 2026 · Original filing |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 196,242 | 8.9M $ | 16.87 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 90,651 | 4.1M $ | 10.43 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 54,976 | 2.5M $ | 7.15 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 43,969 | 2M $ | 19.62 % | as of Mar 31, 2026 · Original filing |
| Conservative Allocation Fund ULTRA SERIES FUND | 40,897 | 1.8M $ | 4.11 % | as of Mar 31, 2026 · Original filing |
| Madison Moderate Allocation Fund MADISON FUNDS | 38,652 | 1.7M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| Moderate Allocation Fund ULTRA SERIES FUND | 31,217 | 1.4M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Diversified Income Fund ULTRA SERIES FUND | 30,059 | 1.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Madison Conservative Allocation Fund MADISON FUNDS | 27,213 | 1.2M $ | 3.55 % | as of Apr 30, 2026 · Original filing |
| Madison Aggressive Allocation Fund MADISON FUNDS | 19,386 | 875.7K $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| Aggressive Allocation Fund ULTRA SERIES FUND | 11,202 | 506.1K $ | 1.38 % | as of Mar 31, 2026 · Original filing |