JMBS ETF holdings Page 4
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 301–400 of 648
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FNMA | FNMA | 0.068442% | 4,528,980.53 | 4,431,574.56 PA |
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| FNMA | FNMA | 0.068284% | 4,518,540.11 | 4,567,401.75 PA |
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| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 0.068002% | 4,499,867.42 | 4,500,000 PA |
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| PRPM LLC | PRPM LLC | 0.067855% | 4,490,112.98 | 4,535,116.23 PA |
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| FHLMC Pool | FHLMC Pool | 0.067811% | 4,487,215.19 | 4,359,818.97 PA |
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| FHLMC Pool | FHLMC Pool | 0.067601% | 4,473,308.81 | 4,354,434.65 PA |
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| FNMA | FNMA | 0.067277% | 4,451,916.79 | 4,325,522.72 PA |
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| FHLMC Pool | FHLMC Pool | 0.066594% | 4,406,693.24 | 4,645,483.49 PA |
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| FHLMC Pool | FHLMC Pool | 0.06533% | 4,323,056.51 | 4,208,175.17 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.063876% | 4,226,830.23 | 4,250,000 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.062405% | 4,129,467.42 | 4,000,000 PA |
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| Vista Point Securitization Trust | Vista Point Securitization Trust | 0.062323% | 4,124,079.13 | 4,169,000 PA |
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| N/A | N/A | 0.062286% | 4,121,624.45 | -2,593 NC |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.062014% | 4,103,599.34 | 4,000,000 PA |
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| Easy Street Mortgage Loan Trust | Easy Street Mortgage Loan Trust | 0.061848% | 4,092,622.87 | 4,100,000 PA |
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| FNMA | FNMA | 0.061768% | 4,087,328.08 | 3,994,218.9843 PA |
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| FHLMC Pool | FHLMC Pool | 0.061169% | 4,047,720.48 | 3,950,506.92 PA |
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| FNMA | FNMA | 0.061164% | 4,047,392.91 | 3,950,187.22 PA |
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| OBX Trust | OBX Trust | 0.060558% | 4,007,283.51 | 4,000,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.060095% | 3,976,614.22 | 4,000,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.060045% | 3,973,329.92 | 3,956,889.54 PA |
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| FNMA | FNMA | 0.05975% | 3,953,797.57 | 4,270,873.47 PA |
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| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.05966% | 3,947,869.96 | 4,000,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.059518% | 3,938,477.03 | 3,945,053.01 PA |
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| GNMA | GNMA | 0.059194% | 3,916,995.92 | 3,883,021.78 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.059114% | 3,911,749.64 | 3,750,000 PA |
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| FNMA | FNMA | 0.059027% | 3,905,958.56 | 3,825,603.35 PA |
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| FHLMC Pool | FHLMC Pool | 0.058573% | 3,875,919.82 | 3,694,115.53 PA |
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| FNMA | FNMA | 0.058404% | 3,864,720.65 | 3,758,656.53 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.058252% | 3,854,673.05 | 3,881,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.058237% | 3,853,679.57 | 3,747,918.46 PA |
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| FNMA | FNMA | 0.05728% | 3,790,344.19 | 18,265,759.48 PA |
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| FNMA | FNMA | 0.057146% | 3,781,522.64 | 3,674,161.69 PA |
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| FIGRE Trust | FIGRE Trust | 0.056522% | 3,740,172.63 | 3,719,476.15 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.05629% | 3,724,846.94 | 3,678,891.89 PA |
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| FNMA | FNMA | 0.055591% | 3,678,570.23 | 3,872,842.51 PA |
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| FIGRE Trust | FIGRE Trust | 0.055224% | 3,654,325.94 | 3,669,715.31 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.054066% | 3,577,658.58 | 3,206,201 PA |
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| FNMA | FNMA | 0.053548% | 3,543,382.18 | 3,395,636.78 PA |
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| FHLMC Pool | FHLMC Pool | 0.053537% | 3,542,689.83 | 3,463,817.35 PA |
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| FHF Issuer Trust | FHF Issuer Trust | 0.052925% | 3,502,165.64 | 3,501,858.95 PA |
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| FNMA | FNMA | 0.052897% | 3,500,303.36 | 3,576,767.92 PA |
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| FNMA | FNMA | 0.05257% | 3,478,680.71 | 3,383,611.35 PA |
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| FHLMC Pool | FHLMC Pool | 0.052067% | 3,445,414.59 | 3,368,707.79 PA |
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| FNMA | FNMA | 0.051999% | 3,440,894.78 | 3,257,025.75 PA |
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| FHLMC Pool | FHLMC Pool | 0.051691% | 3,420,512.45 | 3,338,362.46 PA |
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| FHLMC Pool | FHLMC Pool | 0.051596% | 3,414,262.54 | 3,320,670.5 PA |
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| FHLMC Pool | FHLMC Pool | 0.051021% | 3,376,187.38 | 3,449,940.61 PA |
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| FHLMC Pool | FHLMC Pool | 0.050605% | 3,348,666.57 | 3,253,594.8 PA |
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| OBX Trust | OBX Trust | 0.049869% | 3,299,967.49 | 3,300,204.16 PA |
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| FNMA | FNMA | 0.049799% | 3,295,336.18 | 3,474,669.98 PA |
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| FNMA | FNMA | 0.049779% | 3,293,970.48 | 3,216,144.23 PA |
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| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 0.049737% | 3,291,223.8 | 3,332,663.47 PA |
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| FHLMC Pool | FHLMC Pool | 0.048872% | 3,233,958.91 | 3,148,019.36 PA |
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| FHLMC Pool | FHLMC Pool | 0.048162% | 3,187,021.82 | 3,099,658.92 PA |
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| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.048079% | 3,181,492.32 | 3,204,003.02 PA |
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| FHLMC Pool | FHLMC Pool | 0.047776% | 3,161,488.43 | 3,111,659.8 PA |
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| N/A | N/A | 0.047693% | 3,155,964.29 | -1,888 NC |
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| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.047684% | 3,155,377.87 | 3,153,520.54 PA |
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| EFMT | EFMT | 0.046952% | 3,106,903.5 | 3,108,000 PA |
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| FNMA | FNMA | 0.046431% | 3,072,439.71 | 3,238,847.15 PA |
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| FNMA | FNMA | 0.045635% | 3,019,776.21 | 3,183,412.09 PA |
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| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.045612% | 3,018,253.1 | 3,023,933.2908 PA |
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| FHLMC Pool | FHLMC Pool | 0.045153% | 2,987,859.98 | 2,903,031.85 PA |
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| FHLMC Pool | FHLMC Pool | 0.044951% | 2,974,528.46 | 3,120,371.89 PA |
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| BX Trust | BX Trust | 0.044688% | 2,957,102.54 | 2,958,012.32 PA |
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| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 0.044213% | 2,925,689.91 | 2,949,000 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.044183% | 2,923,726.61 | 2,919,839.98 PA |
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| GWT | GWT | 0.043889% | 2,904,276.75 | 2,900,000 PA |
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| FNMA | FNMA | 0.043105% | 2,852,379.67 | 3,006,868.36 PA |
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| FHLMC | FHLMC | 0.042952% | 2,842,260.45 | 2,560,595 PA |
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| FNMA | FNMA | 0.042278% | 2,797,673.38 | 2,737,503.08 PA |
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| FHLMC Pool | FHLMC Pool | 0.042207% | 2,792,969.6 | 2,716,318.82 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.041931% | 2,774,656.5 | 2,750,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.041897% | 2,772,430.05 | 2,672,056.33 PA |
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| Chase Mortgage Finance Corp. | Chase Mortgage Finance Corp. | 0.041791% | 2,765,424.07 | 2,812,955.42 PA |
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| RCKT Trust | RCKT Trust | 0.041498% | 2,746,015.3 | 2,750,000 PA |
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| FNMA | FNMA | 0.041313% | 2,733,782.07 | 2,878,158.3 PA |
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| FNMA | FNMA | 0.041186% | 2,725,361.32 | 2,784,897.17 PA |
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| OBX Trust | OBX Trust | 0.040882% | 2,705,286.12 | 2,707,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.040364% | 2,671,005.65 | 2,616,056.47 PA |
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| FHLMC Pool | FHLMC Pool | 0.039976% | 2,645,294.64 | 2,575,092.16 PA |
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| FHLMC Pool | FHLMC Pool | 0.039498% | 2,613,651.56 | 2,555,462.67 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.039403% | 2,607,378.38 | 2,528,314 PA |
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| FNMA | FNMA | 0.039379% | 2,605,790.49 | 2,823,414.77 PA |
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| FHLMC Pool | FHLMC Pool | 0.039331% | 2,602,622.71 | 2,549,080.33 PA |
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| Vista Point Securitization Trust | Vista Point Securitization Trust | 0.038952% | 2,577,532.65 | 2,600,000 PA |
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| FHLMC | FHLMC | 0.038588% | 2,553,498.99 | 2,685,088.99 PA |
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| US Bank NA | US Bank NA | 0.03858% | 2,552,955.8 | 2,535,018.12 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.038518% | 2,548,817.26 | 2,504,211 PA |
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| FHLMC Pool | FHLMC Pool | 0.03788% | 2,506,634.96 | 2,464,258.45 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.037796% | 2,501,054.87 | 2,512,773.07 PA |
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| OBX Trust | OBX Trust | 0.037792% | 2,500,759.61 | 2,500,000 PA |
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| PRPM Trust | PRPM Trust | 0.037661% | 2,492,150.75 | 2,500,000 PA |
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| PRPM Trust | PRPM Trust | 0.03766% | 2,492,083.5 | 2,500,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.0376% | 2,488,077.62 | 2,490,868.64 PA |
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| BX Trust | BX Trust | 0.037532% | 2,483,580.16 | 2,488,884.46 PA |
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| FNMA | FNMA | 0.036306% | 2,402,491.22 | 2,334,282.25 PA |
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| FNMA | FNMA | 0.036237% | 2,397,921.93 | 2,297,937.82 PA |
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| FHLMC Pool | FHLMC Pool | 0.036208% | 2,395,964.39 | 2,708,696.09 PA |
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