JMBS ETF holdings Page 2
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 101–200 of 648
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FNMA | FNMA | 0.311083% | 20,585,173.19 | 21,672,315.3 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.310484% | 20,545,543.79 | 19,321,656 PA |
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| FNMA | FNMA | 0.310338% | 20,535,881.29 | 19,707,087.28 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.309656% | 20,490,747.05 | 19,937,000 PA |
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| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.307174% | 20,326,502.57 | 20,600,000 PA |
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| FNMA | FNMA | 0.3047% | 20,162,775.73 | 19,306,269.21 PA |
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| FNMA | FNMA | 0.30017% | 19,863,024.72 | 19,584,565 PA |
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| FNMA | FNMA | 0.299537% | 19,821,129.81 | 19,394,831.56 PA |
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| FNMA | FNMA | 0.297286% | 19,672,144.07 | 21,403,471.67 PA |
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| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 0.296891% | 19,646,034.49 | 20,206,414.95 PA |
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| FHLMC Pool | FHLMC Pool | 0.296529% | 19,622,097.18 | 19,392,331.47 PA |
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| FNMA | FNMA | 0.29345% | 19,418,361.45 | 20,443,882.02 PA |
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| FNMA | FNMA | 0.289031% | 19,125,941.24 | 21,187,036.47 PA |
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| FNMA | FNMA | 0.285847% | 18,915,208.87 | 20,076,884.65 PA |
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| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 0.285281% | 18,877,738.34 | 19,249,305.76 PA |
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| FHLMC Pool | FHLMC Pool | 0.276024% | 18,265,222.43 | 18,867,704.33 PA |
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| FNMA | FNMA | 0.275344% | 18,220,214.53 | 19,211,767.51 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 0.274305% | 18,151,480.07 | 18,080,424 PA |
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| FNMA | FNMA | 0.271123% | 17,940,879.8 | 17,565,249.09 PA |
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| FNMA | FNMA | 0.270748% | 17,916,063.06 | 18,307,441.65 PA |
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| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.268609% | 17,774,563.06 | 17,943,746.27 PA |
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| FHLMC Pool | FHLMC Pool | 0.267985% | 17,733,280.4 | 17,896,781.45 PA |
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| FNMA | FNMA | 0.266095% | 17,608,202.99 | 18,582,520.36 PA |
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| FNMA | FNMA | 0.261357% | 17,294,638.27 | 17,672,441.76 PA |
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| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 0.260039% | 17,207,442.86 | 17,370,000 PA |
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| FNMA | FNMA | 0.253359% | 16,765,412.1 | 17,131,654.58 PA |
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| FHLMC Pool | FHLMC Pool | 0.249353% | 16,500,311.07 | 16,051,901.26 PA |
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| FNMA | FNMA | 0.243751% | 16,129,634.09 | 16,473,076.28 PA |
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| FNMA | FNMA | 0.239271% | 15,833,158.78 | 16,231,971.15 PA |
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| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 0.238543% | 15,785,012.52 | 15,693,000 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.237218% | 15,697,325.06 | 15,050,000 PA |
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| Vontive Mortgage Trust | Vontive Mortgage Trust | 0.235702% | 15,596,975.91 | 15,444,000 PA |
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| FNMA | FNMA | 0.235415% | 15,578,029.01 | 17,199,915.65 PA |
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| FHLMC Pool | FHLMC Pool | 0.233498% | 15,451,178.05 | 15,748,506.21 PA |
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| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 0.231092% | 15,291,970.24 | 15,216,666 PA |
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| FNMA | FNMA | 0.230504% | 15,253,032.2 | 18,422,905.41 PA |
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| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 0.227822% | 15,075,579.13 | 15,089,712.31 PA |
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| FNMA | FNMA | 0.224801% | 14,875,683.55 | 14,480,375.63 PA |
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| FHLMC Pool | FHLMC Pool | 0.22391% | 14,816,676.21 | 14,422,936.36 PA |
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| FNMA | FNMA | 0.222446% | 14,719,793.09 | 15,517,036.75 PA |
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| FNMA | FNMA | 0.218151% | 14,435,598.78 | 14,039,889 PA |
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| PRET Trust | PRET Trust | 0.216447% | 14,322,852.98 | 14,823,660.9 PA |
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| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.212615% | 14,069,248.42 | 14,268,000 PA |
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| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 0.212253% | 14,045,305.27 | 14,000,000 PA |
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| BMP | BMP | 0.211572% | 14,000,230.97 | 14,000,000 PA |
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| Galaxy Senior Participation Interest Trust 1 | Galaxy Senior Participation Interest Trust 1 | 0.211251% | 13,979,010.44 | 13,904,675 PA |
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| FHLMC Pool | FHLMC Pool | 0.210081% | 13,901,620.36 | 13,915,195.78 PA |
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| FHLMC Pool | FHLMC Pool | 0.20959% | 13,869,100.68 | 14,164,410.19 PA |
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| FNMA | FNMA | 0.204244% | 13,515,368.96 | 13,207,489.63 PA |
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| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 0.202045% | 13,369,851.8 | 13,575,264.56 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.201321% | 13,321,915.93 | 13,598,444.5 PA |
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| FNMA | FNMA | 0.200299% | 13,254,286.2 | 12,959,211.99 PA |
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| FHLMC Pool | FHLMC Pool | 0.199282% | 13,186,985.8 | 13,295,000 PA |
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| PRPM LLC | PRPM LLC | 0.196933% | 13,031,568.7 | 13,063,687.04 PA |
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| FHLMC Pool | FHLMC Pool | 0.196068% | 12,974,327.03 | 12,618,673.75 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.195061% | 12,907,675.68 | 12,541,820.74 PA |
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| FHLMC Pool | FHLMC Pool | 0.194435% | 12,866,239.87 | 12,980,642.09 PA |
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| FNMA | FNMA | 0.191577% | 12,677,121.35 | 12,954,054.62 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.18874% | 12,489,407.54 | 12,522,312.35 PA |
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| FNMA | FNMA | 0.187977% | 12,438,885.76 | 12,752,201.73 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.183695% | 12,155,559.04 | 11,519,000 PA |
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| FNMA | FNMA | 0.183399% | 12,135,968.55 | 11,803,296.42 PA |
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| PRET Trust | PRET Trust | 0.182411% | 12,070,615.82 | 12,513,646.82 PA |
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| FHLMC Pool | FHLMC Pool | 0.181776% | 12,028,573.43 | 12,291,339.09 PA |
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| FNMA | FNMA | 0.181292% | 11,996,544.5 | 14,467,809.57 PA |
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| FHLMC Pool | FHLMC Pool | 0.181259% | 11,994,360.96 | 11,665,570.58 PA |
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| FHLMC Pool | FHLMC Pool | 0.179587% | 11,883,748 | 11,619,174.83 PA |
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| FNMA | FNMA | 0.178037% | 11,781,160.14 | 11,457,835.77 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.176726% | 11,694,406.19 | 11,170,460 PA |
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| FNMA | FNMA | 0.17643% | 11,674,834.21 | 12,310,184.39 PA |
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| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 0.17306% | 11,451,789.23 | 11,365,345.82 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.171412% | 11,342,789.86 | 11,414,891.55 PA |
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| FNMA | FNMA | 0.167737% | 11,099,571.1 | 10,794,952.38 PA |
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| Vista Point Securitization Trust | Vista Point Securitization Trust | 0.166899% | 11,044,157.09 | 11,013,414.7209 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.164058% | 10,856,167.28 | 10,000,000 PA |
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| FNMA | FNMA | 0.163541% | 10,821,901.81 | 11,988,117.37 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.163531% | 10,821,273.56 | 10,845,788.95 PA |
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| FNMA | FNMA | 0.163129% | 10,794,689.53 | 10,498,784.64 PA |
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| FIGRE Trust | FIGRE Trust | 0.162007% | 10,720,387.38 | 10,707,107.5 PA |
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| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 0.161143% | 10,663,224.65 | 10,600,000 PA |
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| FNMA | FNMA | 0.161048% | 10,656,966.06 | 10,925,398.28 PA |
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| PRET LLC | PRET LLC | 0.160995% | 10,653,438.78 | 10,646,125.96 PA |
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| Homeward Opportunities Fund Trust | Homeward Opportunities Fund Trust | 0.158406% | 10,482,137.67 | 10,475,000 PA |
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| FNMA | FNMA | 0.15725% | 10,405,657.86 | 10,174,001.38 PA |
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| FHLMC Pool | FHLMC Pool | 0.155187% | 10,269,148.58 | 9,915,830.3 PA |
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| FNMA | FNMA | 0.155162% | 10,267,445.47 | 10,491,739.07 PA |
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| FNMA | FNMA | 0.153506% | 10,157,870.67 | 10,379,770.6 PA |
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| FNMA | FNMA | 0.153129% | 10,132,935.76 | 10,142,903.5 PA |
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| FNMA | FNMA | 0.15262% | 10,099,263.58 | 9,667,880.87 PA |
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| FNMA | FNMA | 0.152274% | 10,076,375.4 | 9,850,995.42 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.151865% | 10,049,308.94 | 9,637,000 PA |
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| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.151063% | 9,996,206.59 | 9,960,000 PA |
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| FNMA | FNMA | 0.148663% | 9,837,400.81 | 9,635,021.18 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.147244% | 9,743,525.98 | 9,166,000 PA |
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| FNMA | FNMA | 0.14592% | 9,655,892.28 | 10,181,370.65 PA |
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| FHLMC Pool | FHLMC Pool | 0.145063% | 9,599,162.29 | 9,335,221.47 PA |
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| FHLMC Pool | FHLMC Pool | 0.142992% | 9,462,133.53 | 9,705,903.78 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.14274% | 9,445,476.9 | 9,530,941.34 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.141902% | 9,390,047 | 8,793,401 PA |
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| FHLMC Pool | FHLMC Pool | 0.141618% | 9,371,227.1 | 9,122,195.16 PA |
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