JIII Holdings
548 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FX Forward|USD|11/04/2026 | 13.19% | 33,589,608 | $33.6M |
| 2 | Janus Henderson Securitized Income ETF | 6.03% | 306,742 | $15.3M |
| 3 | UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/12/26 | 4.44% | 11,908,000 | $11.3M |
| 4 | Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.89% | 196,199 | $9.9M |
| 5 | Janus Henderson B-BBB CLO ETF | 2.89% | 155,437 | $7.4M |
| 6 | UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 | 2.84% | 7,836,624 | $7.2M |
| 7 | UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 | 2.59% | 7,376,812 | $6.6M |
| 8 | UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 | 2.52% | 7,607,000 | $6.4M |
| 9 | UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 | 2.51% | 7,888,000 | $6.4M |
| 10 | UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 | 2.00% | 5,217,000 | $5.1M |
| 11 | UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 | 1.16% | 3,404,000 | $3.0M |
| 12 | SEGREGATED CASH | 1.14% | 2,901,684 | $2.9M |
| 13 | GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 | 1.11% | 3,410,000 | $2.8M |
| 14 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, | 0.66% | 1,650,945 | $1.7M |
| 15 | Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.34%, 01/25/42 | 0.60% | 1,500,000 | $1.5M |
| 16 | Connecticut Avenue Securities Trust 2024-R03 2B1 6.49029% 25-MAR-2044, 6.49%, 03/25/44 | 0.58% | 1,425,000 | $1.5M |
| 17 | BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 | 0.55% | 1,399,617 | $1.4M |
| 18 | GWT Commercial Mortgage Trust 2024-WLF2 D 6.75621% 15-MAY-2041, 6.76%, 05/15/41 | 0.53% | 1,330,000 | $1.3M |
| 19 | PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 | 0.50% | 1,315,000 | $1.3M |
| 20 | Sunoco LP 7.875% PERP, 7.88%, 03/18/99 | 0.50% | 1,253,000 | $1.3M |
| 21 | ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 | 0.49% | 1,253,000 | $1.2M |
| 22 | EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 | 0.49% | 1,227,000 | $1.2M |
| 23 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, | 0.46% | 1,162,500 | $1.2M |
| 24 | Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 | 0.46% | 1,233,000 | $1.2M |
| 25 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.05477% 25-JAN-2050, 9.05%, 0 | 0.45% | 1,042,000 | $1.2M |
Sector Weights
- Basic Materials: 25.35%
- Communication Services: 14.30%
- Consumer Cyclical: 26.54%
- Financial Services: 4.98%
- Technology: 20.62%
- Utilities: 8.22%
Country Weights
- Other: 57.65%
- United States: 39.41%
- Canada: 1.23%
- United Kingdom: 0.33%
- Luxembourg: 0.28%
- Bermuda: 0.26%
- Italy: 0.24%
- Chile: 0.22%
- Cayman Islands: 0.11%
- Netherlands: 0.09%
- Japan: 0.09%
- Australia: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.