Which closed-end funds own Janus Living Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.9M. Security type: common equity. Country: United States. CUSIP 471024109 · ISIN US4710241096 · ticker JAN.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.79% | $8M | 276,938 sh | $1B | 5.9% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.72% | $2M | 66,766 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.68% | $2.5M | 88,413 sh | $374M | 12.9% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.33% | $354K | 11,709 sh | $106M | 14.7% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: JANUS LIVING INC.
Issuer-level search for “JAN” → · Compare two funds’ portfolios →