ETF:JIII | ETF Holdings | Janus Henderson Income ETF

JIII ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJanus Henderson Income ETF
Report date2026-04-30
Reported holdings469
SEC series IDS000088762

Positions 1–100 of 469

TickerIssuerWeightValue (USD)Balance
Janus Henderson Cash Liquidity Fund LLCJanus Henderson Cash Liquidity Fund LLC6.763824%11,251,124.8311,251,124.834 NS
JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF4.239373%7,051,885.72132,061 NS
FNMA or FHLMCFNMA or FHLMC3.174516%5,280,574.915,359,624 PA
FNMA or FHLMCFNMA or FHLMC2.880809%4,792,014.135,263,000 PA
FNMA or FHLMCFNMA or FHLMC2.830131%4,707,715.014,893,812 PA
FNMA or FHLMCFNMA or FHLMC2.498825%4,156,612.864,748,000 PA
FNMA or FHLMCFNMA or FHLMC2.395599%3,984,902.643,964,880 PA
FNMA or FHLMCFNMA or FHLMC2.392651%3,980,000.173,964,420 PA
FNMA or FHLMCFNMA or FHLMC2.127437%3,538,836.243,467,000 PA
FNMA or FHLMCFNMA or FHLMC1.361158%2,264,187.162,414,000 PA
GNMAGNMA1.135672%1,889,107.382,092,000 PA
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust1.02462%1,704,380.91,650,945 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.881987%1,467,121.251,425,000 PA
GWTGWT0.802519%1,334,9321,330,000 PA
CIFC Funding Ltd.CIFC Funding Ltd.0.738898%1,229,102.461,227,000 PA
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust0.722597%1,201,986.871,162,500 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.655785%1,090,849.851,089,149.72 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.64945%1,080,312.51,000,000 PA
Rad CLO 10 Ltd.Rad CLO 10 Ltd.0.631483%1,050,426.21,050,000 PA
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust0.62983%1,047,676.141,029,341 PA
Libra Solutions LLCLibra Solutions LLC0.599477%997,186.41,000,000 PA
SUNSunoco LP0.56776%944,427.07912,000 PA
Extended Stay America TrustExtended Stay America Trust0.556063%924,969.37921,718.6 PA
PRET LLCPRET LLC0.540803%899,586.69898,969.19 PA
BLP Commercial Mortgage TrustBLP Commercial Mortgage Trust0.523473%870,758.94870,000 PA
CVNACarvana Co.0.519338%863,880939,000 PA
JPMorgan Chase Bank NAJPMorgan Chase Bank NA0.513062%853,440.44829,250.54 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.510651%849,430.71888,000 PA
PENNPenn Entertainment, Inc.0.506179%841,991.94849,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.504043%838,438.14830,000 PA
Fidelity Grand Harbour CLO DACFidelity Grand Harbour CLO DAC0.495615%824,419.62700,000 PA
ITT Holdings LLCITT Holdings LLC0.49425%822,148.61834,000 PA
BX TrustBX Trust0.484873%806,550.5808,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.484853%806,518788,000 PA
MHPMHP0.48171%801,289.28800,000 PA
SMRTSMRT0.479746%798,021.52800,000 PA
Bbam European CLO VIII DACBbam European CLO VIII DAC0.456868%759,966.31650,000 PA
Darktrace Finco US LLCDarktrace Finco US LLC0.451939%751,766.72801,345.997 PA
GRNTGranite Ridge Resources, Inc.0.446605%742,894.83762,000 PA
Janus Henderson Cash Collateral Fund LLCJanus Henderson Cash Collateral Fund LLC0.442203%735,572735,572 PA
BX TrustBX Trust0.441492%734,388.81734,350.54 PA
Lightpath Fiber Issuer LLCLightpath Fiber Issuer LLC0.441132%733,791.01733,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.441043%733,642.28718,000 PA
Alpha Generation LLCAlpha Generation LLC0.439436%730,969.15736,000 PA
SoFi Consumer Loan Program TrustSoFi Consumer Loan Program Trust0.429781%714,909.9713,000 PA
HUMHumana, Inc.0.428871%713,395.49724,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.424813%706,645775,000 PA
Octagon 75 Ltd.Octagon 75 Ltd.0.422451%702,715.79700,000 PA
COOPR Residential Mortgage TrustCOOPR Residential Mortgage Trust0.417398%694,311.09690,313.46 PA
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes0.414554%689,579.94672,094.53 PA
Jane Street GroupJane Street Group0.411313%684,189.13666,000 PA
Maxam Prill SarlMaxam Prill Sarl0.410686%683,145.48661,000 PA
Synergy Infrastructure Holdings LLCSynergy Infrastructure Holdings LLC0.406473%676,138.18644,000 PA
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC0.393633%654,779.76660,652.96 PA
JPMorgan Chase Bank NAJPMorgan Chase Bank NA0.391016%650,427.17630,243.01 PA
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust0.3903%649,234.76650,000 PA
Switch ABS Issuer LLCSwitch ABS Issuer LLC0.387199%644,077.57642,000 PA
Teva Pharmaceutical Finance Co. LLCTeva Pharmaceutical Finance Co. LLC0.380418%632,797.84604,000 PA
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLC0.380327%632,645.3639,000 PA
Black Pearl Compute LLCBlack Pearl Compute LLC0.376332%626,000.65617,000 PA
SF Abs Issuer LLCSF Abs Issuer LLC0.375626%624,825.93647,000 PA
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes0.365735%608,374608,380.45 PA
Asurion LLCAsurion LLC0.362852%603,578.13603,578.125 PA
Cloud Software Group, Inc.Cloud Software Group, Inc.0.36125%600,913.71612,000 PA
Veritiv Operating Co.Veritiv Operating Co.0.358559%596,436.54566,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.358099%595,671.96612,000 PA
Ardagh Metal Packaging Finance USA LLCArdagh Metal Packaging Finance USA LLC0.357497%594,669.7540,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.356825%593,552.58612,000 PA
Donte Group SLDonte Group SL0.355686%591,657.09500,000 PA
LGIHLGI Homes, Inc.0.355549%591,430.05652,000 PA
Chrysaor Bidco SARLChrysaor Bidco SARL0.354124%589,058.79500,000 PA
Grifols International Services DACGrifols International Services DAC0.354032%588,906.29500,000 PA
Atlas Luxco 4 SARLAtlas Luxco 4 SARL0.353866%588,629.7498,746.8672 PA
Peer Holding III BVPeer Holding III BV0.353581%588,155.54500,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.353345%587,763.95587,000 PA
Loire Finco Luxembourg SARLLoire Finco Luxembourg SARL0.353168%587,469.31500,000 PA
Acropole Holding SASAcropole Holding SAS0.353151%587,439.99500,000 PA
Althea Acquisition Bidco SARLAlthea Acquisition Bidco SARL0.353041%587,258.16500,000 PA
Ahlstrom Holding 3 OyAhlstrom Holding 3 Oy0.352932%587,076.33500,000 PA
Cube Safety BidCo ABCube Safety BidCo AB0.352269%585,973.67500,000 PA
Froneri International Ltd.Froneri International Ltd.0.351923%585,398.87500,000 PA
Hologic, Inc.Hologic, Inc.0.35192%585,393.01500,000 PA
Gategroup Finance LUX SAGategroup Finance LUX SA0.349956%582,126.06500,000 PA
SCIH Salt Holdings, Inc.SCIH Salt Holdings, Inc.0.349681%581,669.46586,000 PA
CVNACarvana Co.0.349097%580,697.74558,227 PA
PRPM LLCPRPM LLC0.348085%579,013.83579,912.69 PA
Ziggo BVZiggo BV0.347562%578,143.56500,000 PA
Areas Worldwide SAAreas Worldwide SA0.347477%578,002.79500,000 PA
FNMA or FHLMCFNMA or FHLMC0.344822%573,585.44685,000 PA
BBWIBath & Body Works, Inc.0.344105%572,393.68589,000 PA
FNMA or FHLMCFNMA or FHLMC0.342309%569,406.65558,417 PA
Ally Bank Auto Credit-Linked NotesAlly Bank Auto Credit-Linked Notes0.342257%569,318.95573,042.92 PA
Risewell Homes, Inc.Risewell Homes, Inc.0.342125%569,099.79557,000 PA
Sotheby's Artfi Master TrustSotheby's Artfi Master Trust0.341355%567,819.29570,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.33505%557,331.91561,000 PA
HLF Financing Sarl LLCHLF Financing Sarl LLC0.332191%552,575.3541,000 PA
Morgan StanleyMorgan Stanley0.331551%551,511.34543,000 PA
NRM FHT1 Excess Owner LLCNRM FHT1 Excess Owner LLC0.330961%550,529.18545,049.63 PA
FHF Issuer TrustFHF Issuer Trust0.328391%546,254543,000 PA
Voyager Parent LLCVoyager Parent LLC0.32349%538,102.16506,000 PA

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