JMBS 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 field | Reported value |
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| Fund | Janus Henderson Mortgage-Backed Securities ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 648 |
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| SEC series ID | S000063007 |
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Positions 1–100 of 648
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FNMA or FHLMC | FNMA or FHLMC | 19.964809% | 1,321,122,077.98 | 1,577,739,894 PA |
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| GNMA | GNMA | 9.194729% | 608,438,539.96 | 710,603,414 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 6.385217% | 422,526,007.97 | 413,948,985 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 4.364613% | 288,817,521.91 | 360,986,255 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 4.012331% | 265,506,144.95 | 303,281,354 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 3.07407% | 203,419,005.35 | 202,396,901 PA |
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| GNMA | GNMA | 2.974248% | 196,813,529.55 | 198,508,194 PA |
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| GNMA | GNMA | 2.506126% | 165,836,703.24 | 164,697,000 PA |
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| GNMA | GNMA | 2.450699% | 162,168,978.28 | 182,289,962 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 2.160789% | 142,984,912.5 | 137,850,000 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 2.144343% | 141,896,609.93 | 155,843,000 PA |
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| FNMA | FNMA | 2.09762% | 138,804,863.99 | 143,250,236 PA |
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| FNMA | FNMA | 1.950263% | 129,053,884.52 | 129,734,424.29 PA |
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| GNMA | GNMA | 1.805188% | 119,453,873.68 | 132,283,377 PA |
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| FNMA | FNMA | 1.689338% | 111,787,756.55 | 114,446,305.77 PA |
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| GNMA | GNMA | 1.658968% | 109,778,140.23 | 113,901,488 PA |
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| FHLMC Pool | FHLMC Pool | 1.658549% | 109,750,381.67 | 110,329,378.99 PA |
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| FNMA | FNMA | 1.561928% | 103,356,731.34 | 108,981,455.15 PA |
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| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 1.552052% | 102,703,237.8 | 102,703,237.802 NS |
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| FNMA | FNMA | 1.477616% | 97,777,584.3 | 103,098,688.21 PA |
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| GNMA | GNMA | 1.437556% | 95,126,717.02 | 102,070,688 PA |
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| FNMA | FNMA | 1.411269% | 93,387,219.54 | 94,248,775 PA |
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| FNMA | FNMA | 1.317444% | 87,178,583.44 | 87,263,716.39 PA |
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| FNMA | FNMA | 1.300188% | 86,036,763.43 | 84,040,163.15 PA |
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| FNMA | FNMA | 1.216237% | 80,481,518.54 | 78,220,258.81 PA |
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| FHLMC Pool | FHLMC Pool | 1.193474% | 78,975,199.43 | 79,703,795 PA |
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| FHLMC Pool | FHLMC Pool | 1.185499% | 78,447,497.35 | 80,313,144.71 PA |
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| FNMA | FNMA | 1.136045% | 75,174,949.44 | 73,501,363.37 PA |
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| FHLMC Pool | FHLMC Pool | 1.135733% | 75,154,328.78 | 73,481,201.77 PA |
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| FHLMC Pool | FHLMC Pool | 1.127123% | 74,584,619.42 | 78,705,201.72 PA |
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| FNMA | FNMA | 1.036001% | 68,554,825.35 | 67,151,220.75 PA |
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| FNMA | FNMA | 1.014239% | 67,114,789.17 | 65,681,887.28 PA |
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| FHLMC Pool | FHLMC Pool | 0.997036% | 65,976,399.56 | 66,563,039.23 PA |
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| FHLMC Pool | FHLMC Pool | 0.972379% | 64,344,768.27 | 64,916,900.03 PA |
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| FNMA | FNMA | 0.959016% | 63,460,547.54 | 61,715,621.4 PA |
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| FNMA | FNMA | 0.90603% | 59,954,296.6 | 60,013,273.47 PA |
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| FNMA | FNMA | 0.887332% | 58,716,980.53 | 58,956,479.14 PA |
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| FNMA | FNMA | 0.885197% | 58,575,746.27 | 58,737,402.25 PA |
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| FNMA | FNMA | 0.861663% | 57,018,396.66 | 57,175,810.76 PA |
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| FHLMC Pool | FHLMC Pool | 0.8551% | 56,584,141.43 | 55,471,450.72 PA |
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| FNMA | FNMA | 0.829305% | 54,877,200.47 | 54,931,183.01 PA |
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| FNMA | FNMA | 0.760492% | 50,323,703.37 | 50,589,075.33 PA |
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| FNMA | FNMA | 0.755285% | 49,979,136.77 | 48,961,579.4 PA |
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| FHLMC Pool | FHLMC Pool | 0.73692% | 48,763,879.71 | 49,021,026.25 PA |
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| FNMA | FNMA | 0.723491% | 47,875,253.99 | 46,764,243.51 PA |
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| FNMA | FNMA | 0.717232% | 47,461,085.9 | 46,489,358.55 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.710573% | 47,020,424.16 | 45,421,486 PA |
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| FNMA | FNMA | 0.693953% | 45,920,661.31 | 45,965,504.45 PA |
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| FNMA | FNMA | 0.691417% | 45,752,847.23 | 45,797,854.1706 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 0.688534% | 45,562,016.79 | 44,682,662 PA |
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| FNMA | FNMA | 0.672016% | 44,469,004.24 | 44,591,772.48 PA |
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| FHLMC Pool | FHLMC Pool | 0.66882% | 44,257,531.84 | 43,387,235.97 PA |
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| FNMA | FNMA | 0.637008% | 42,152,419.51 | 42,177,985.63 PA |
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| FNMA | FNMA | 0.63293% | 41,882,555.86 | 41,923,455.65 PA |
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| FNMA | FNMA | 0.631025% | 41,756,537.46 | 41,091,369.67 PA |
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| FNMA | FNMA | 0.592699% | 39,220,403.56 | 47,268,800.76 PA |
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| FNMA | FNMA | 0.575428% | 38,077,509.52 | 39,036,622.1 PA |
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| FHLMC Pool | FHLMC Pool | 0.57057% | 37,756,072.34 | 38,969,669.22 PA |
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| FHLMC Pool | FHLMC Pool | 0.556464% | 36,822,646.84 | 35,813,261.52 PA |
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| NRM FHT1 Excess Owner LLC | NRM FHT1 Excess Owner LLC | 0.550263% | 36,412,279.08 | 36,049,859.03 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.544203% | 36,011,298.4 | 35,277,125 PA |
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| FHLMC Pool | FHLMC Pool | 0.542951% | 35,928,440.85 | 37,825,890.08 PA |
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| FNMA | FNMA | 0.539053% | 35,670,534.05 | 42,986,448.81 PA |
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| FHLMC Pool | FHLMC Pool | 0.537034% | 35,536,894.58 | 36,851,593.2 PA |
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| FHLMC Pool | FHLMC Pool | 0.532614% | 35,244,438.67 | 35,278,856.1 PA |
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| FNMA | FNMA | 0.525311% | 34,761,182.94 | 33,774,280.55 PA |
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| FNMA | FNMA | 0.523585% | 34,646,975.39 | 33,875,645.37 PA |
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| FNMA | FNMA | 0.521637% | 34,518,046.34 | 33,797,955.52 PA |
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| FHLMC Pool | FHLMC Pool | 0.51797% | 34,275,396.72 | 36,174,913.15 PA |
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| FNMA | FNMA | 0.494141% | 32,698,580.77 | 31,802,244.67 PA |
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| FNMA | FNMA | 0.484302% | 32,047,518.44 | 31,391,371.42 PA |
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| FNMA | FNMA | 0.47208% | 31,238,757.67 | 31,281,075.87 PA |
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| FNMA | FNMA | 0.471444% | 31,196,645.73 | 30,553,699.73 PA |
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| FNMA | FNMA | 0.46248% | 30,603,491.49 | 29,781,203.46 PA |
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| FNMA | FNMA | 0.461462% | 30,536,135.48 | 31,203,201.1 PA |
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| FNMA | FNMA | 0.456022% | 30,176,132.18 | 29,517,065.07 PA |
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| FHLMC Pool | FHLMC Pool | 0.443554% | 29,351,087.28 | 29,505,864.35 PA |
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| FNMA | FNMA | 0.44264% | 29,290,608.71 | 29,371,473.05 PA |
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| FHLMC Pool | FHLMC Pool | 0.440247% | 29,132,230.89 | 28,342,771.58 PA |
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| FNMA | FNMA | 0.438173% | 28,995,001.68 | 32,105,511.76 PA |
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| FNMA | FNMA | 0.427513% | 28,289,591.47 | 28,833,970.17 PA |
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| FHLMC Pool | FHLMC Pool | 0.424446% | 28,086,674.33 | 29,643,216.47 PA |
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| FNMA | FNMA | 0.42182% | 27,912,916.56 | 28,522,677.64 PA |
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| FNMA | FNMA | 0.405777% | 26,851,308.1 | 28,332,453.6 PA |
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| FNMA | FNMA | 0.399505% | 26,436,282.56 | 26,126,725.88 PA |
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| FNMA | FNMA | 0.399476% | 26,434,324.11 | 27,011,785.16 PA |
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| FHLMC Pool | FHLMC Pool | 0.388319% | 25,696,050.01 | 24,708,083.39 PA |
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| FHLMC Pool | FHLMC Pool | 0.375499% | 24,847,697.71 | 25,390,498.71 PA |
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| NRM FNT1 Excess LLC | NRM FNT1 Excess LLC | 0.374053% | 24,752,046.33 | 24,486,030.1 PA |
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| FNMA | FNMA | 0.367479% | 24,317,050.37 | 24,326,477.56 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.363666% | 24,064,727.72 | 23,964,288 PA |
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| FHLMC Pool | FHLMC Pool | 0.361188% | 23,900,721.18 | 23,368,608.79 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.34845% | 23,057,832.38 | 23,060,148 PA |
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| FNMA | FNMA | 0.344472% | 22,794,599.57 | 23,292,550.39 PA |
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| FNMA | FNMA | 0.33272% | 22,016,897.25 | 21,515,353.6 PA |
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| FNMA | FNMA | 0.324294% | 21,459,354.88 | 21,480,310.69 PA |
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| PRET Trust | PRET Trust | 0.321083% | 21,246,898.95 | 21,788,075.25 PA |
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| FNMA | FNMA | 0.320829% | 21,230,043.27 | 22,385,392.6 PA |
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| FHLMC Pool | FHLMC Pool | 0.313551% | 20,748,456.46 | 20,284,372.25 PA |
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| FNMA | FNMA | 0.311745% | 20,628,940.63 | 21,751,577.66 PA |
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