JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,610,598 Value ($000) $987,388 Avg Close — Range —
Q3 2025
Shares 21,528,517 Value ($000) $983,207 Avg Close — Range —
Q2 2025
Shares 8,051,033 Value ($000) $362,699 Avg Close — Range —
Q1 2025
Shares 7,921,739 Value ($000) $358,063 Avg Close — Range —
Q4 2024
Shares 7,845,986 Value ($000) $346,636 Avg Close — Range —
Q3 2024
Shares 7,584,545 Value ($000) $353,819 Avg Close — Range —
Q2 2024
Shares 7,597,735 Value ($000) $339,239 Avg Close — Range —
Q1 2024
Shares 7,644,536 Value ($000) $344,769 Avg Close — Range —
Q4 2023
Shares 7,612,323 Value ($000) $349,710 Avg Close — Range —