JANUS HENDERSON GROUP PLC
Holdings in RMBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,873,633 | 379,515 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $40,013,216 | 384,004 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $13,662,059 | 213,403 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,854,665 | 190,318 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $18,140,494 | 343,180 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $14,853,037 | 351,801 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,961,915 | 50,407 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,149,836 | 50,960 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,477,951 | 50,959 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,848,190 | 51,052 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,677,311 | 88,473 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,495,951 | 48,692 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $795,633 | 22,212 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $488,393 | 19,213 | Shares | Defined | 2023-01-13 |
| 2022-06-30 | $495,794 | 23,071 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $736,563 | 23,097 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $678,644 | 23,091 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $255,166 | 11,494 | Shares | Defined | 2021-11-16 |