VNLA · Janus Henderson Short Duration Income ETF ETF
$48.80
+0.00 (+0.00%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VNLA
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kensington Dynamic Allocation Fund | — | 2,028,176 | $99,106,820 | 5.36% | Long | 2026-06-30 | |
| Anfield Diversified Alternatives ETF | — | 44,036 | $2,139,709 | 5.26% | Long | 2024-01-31 |
Showing 1–2 of 2 positions