JMBS ETF holdings Page 5
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 401–500 of 648
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FNMA | FNMA | 0.036031% | 2,384,239.63 | 2,411,048.74 PA |
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| PRPM LLC | PRPM LLC | 0.035952% | 2,379,028.24 | 2,380,125 PA |
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| GNMA | GNMA | 0.03584% | 2,371,646.46 | 3,108,476.66 PA |
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| FNMA | FNMA | 0.03563% | 2,357,705.96 | 2,305,215.3 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.035437% | 2,344,963.29 | 2,280,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.035367% | 2,340,298.47 | 2,292,152.75 PA |
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| FNMA | FNMA | 0.034972% | 2,314,200.1 | 2,205,649.99 PA |
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| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 0.034935% | 2,311,739.58 | 2,306,743.63 PA |
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| FIGRE Trust | FIGRE Trust | 0.034757% | 2,299,965.27 | 2,300,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.034215% | 2,264,124.47 | 2,285,051.78 PA |
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| FNMA | FNMA | 0.034181% | 2,261,872.3 | 2,197,655.64 PA |
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| FHLMC Pool | FHLMC Pool | 0.033449% | 2,213,375.27 | 2,150,535.48 PA |
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| PRPM LLC | PRPM LLC | 0.032255% | 2,134,384.86 | 2,172,829.93 PA |
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| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 0.031614% | 2,091,997.67 | 2,067,449.63 PA |
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| FHLMC Pool | FHLMC Pool | 0.031504% | 2,084,693.59 | 2,051,836.46 PA |
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| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.031039% | 2,053,947.19 | 2,060,062.31 PA |
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| FNMA | FNMA | 0.029974% | 1,983,444.62 | 1,899,188.7 PA |
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| FNMA | FNMA | 0.02981% | 1,972,629.19 | 2,080,129.11 PA |
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| FNMA | FNMA | 0.029535% | 1,954,436.94 | 2,060,798.35 PA |
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| FNMA | FNMA | 0.029096% | 1,925,369.62 | 1,845,089.12 PA |
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| FNMA | FNMA | 0.028955% | 1,916,046.78 | 1,964,308.99 PA |
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| FNMA | FNMA | 0.028761% | 1,903,215.55 | 1,862,282.59 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.028691% | 1,898,544.16 | 1,839,628.23 PA |
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| FNMA | FNMA | 0.027453% | 1,816,620.49 | 1,765,044.94 PA |
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| FHLMC Pool | FHLMC Pool | 0.02739% | 1,812,461.26 | 1,908,238.88 PA |
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| FHLMC Pool | FHLMC Pool | 0.027351% | 1,809,916.44 | 1,760,244.75 PA |
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| Chase Mortgage Finance Corp. | Chase Mortgage Finance Corp. | 0.027048% | 1,789,853.68 | 1,834,515.7 PA |
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| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 0.026523% | 1,755,096.1 | 1,739,015.26 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.026307% | 1,740,777.16 | 1,596,475 PA |
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| FNMA | FNMA | 0.026259% | 1,737,644.13 | 1,781,412.65 PA |
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| FHLMC Pool | FHLMC Pool | 0.026209% | 1,734,289.32 | 1,686,748.84 PA |
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| FNMA | FNMA | 0.026116% | 1,728,150.28 | 1,682,226.24 PA |
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| N/A | N/A | 0.025924% | 1,715,474.56 | -306 NC |
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| Foundation Finance Trust | Foundation Finance Trust | 0.025685% | 1,699,615.45 | 1,653,604.21 PA |
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| FHLMC Pool | FHLMC Pool | 0.02557% | 1,692,034.36 | 1,781,393.91 PA |
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| PRPM LLC | PRPM LLC | 0.025556% | 1,691,090.81 | 1,700,000 PA |
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| RAM LLC | RAM LLC | 0.025183% | 1,666,393.32 | 1,665,632.63 PA |
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| FNMA | FNMA | 0.024914% | 1,648,592.35 | 1,738,028.06 PA |
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| FNMA | FNMA | 0.02486% | 1,645,075.72 | 1,731,955.29 PA |
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| Chase Mortgage Finance Corp. | Chase Mortgage Finance Corp. | 0.024385% | 1,613,646.35 | 1,652,611.29 PA |
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| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | 0.024096% | 1,594,506.96 | 1,602,476.88 PA |
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| FNMA | FNMA | 0.024053% | 1,591,655.29 | 1,548,024.71 PA |
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| FHLMC Pool | FHLMC Pool | 0.024053% | 1,591,639.53 | 1,719,281.51 PA |
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| FNMA | FNMA | 0.02381% | 1,575,554.9 | 1,512,882.6 PA |
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| FHF Issuer Trust | FHF Issuer Trust | 0.023778% | 1,573,440.58 | 1,566,495.9 PA |
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| FHLMC Pool | FHLMC Pool | 0.023003% | 1,522,158.79 | 1,604,995.41 PA |
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| FNMA | FNMA | 0.022799% | 1,508,652.04 | 1,629,502.66 PA |
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| FHLMC Pool | FHLMC Pool | 0.022114% | 1,463,329.26 | 1,421,783.98 PA |
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| FHLMC Pool | FHLMC Pool | 0.021949% | 1,452,426.85 | 1,411,191.1 PA |
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| FNMA | FNMA | 0.021631% | 1,431,398.86 | 1,393,411.5 PA |
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| FHLMC | FHLMC | 0.021409% | 1,416,718.15 | 1,489,870.95 PA |
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| FNMA | FNMA | 0.021295% | 1,409,139.5 | 1,375,296.39 PA |
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| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 0.021199% | 1,402,806.88 | 1,391,201.72 PA |
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| FNMA | FNMA | 0.020939% | 1,385,611.37 | 1,458,788.14 PA |
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| FNMA | FNMA | 0.020748% | 1,372,980.22 | 1,351,340.5 PA |
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| FNMA | FNMA | 0.020399% | 1,349,836.95 | 1,379,324.3 PA |
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| FHLMC Pool | FHLMC Pool | 0.020286% | 1,342,397.72 | 1,293,797.23 PA |
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| FNMA | FNMA | 0.019864% | 1,314,440.67 | 1,385,748.74 PA |
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| FNMA | FNMA | 0.019264% | 1,274,720.43 | 1,228,834.78 PA |
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| FNMA | FNMA | 0.019245% | 1,273,491.54 | 1,249,754 PA |
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| FIGRE Trust | FIGRE Trust | 0.019154% | 1,267,475.36 | 1,268,789.59 PA |
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| FNMA | FNMA | 0.018183% | 1,203,198.71 | 1,234,196.37 PA |
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| FHLMC Pool | FHLMC Pool | 0.018127% | 1,199,536 | 1,171,226.51 PA |
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| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 0.018072% | 1,195,837.1 | 1,181,399.79 PA |
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| FNMA | FNMA | 0.01802% | 1,192,417.52 | 1,172,351.44 PA |
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| FHLMC Pool | FHLMC Pool | 0.01774% | 1,173,880.04 | 1,131,196.15 PA |
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| FNMA | FNMA | 0.017642% | 1,167,428.07 | 1,351,898.47 PA |
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| FNMA | FNMA | 0.017462% | 1,155,486.18 | 1,214,660.04 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.017452% | 1,154,819.61 | 1,166,000 PA |
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| FNMA | FNMA | 0.017233% | 1,140,364.08 | 1,117,049.51 PA |
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| ACHV ABS TRUST | ACHV ABS TRUST | 0.017209% | 1,138,741.18 | 1,131,213.57 PA |
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| FNMA | FNMA | 0.017182% | 1,136,981.61 | 1,132,121.36 PA |
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| FHLMC Pool | FHLMC Pool | 0.017075% | 1,129,882.31 | 1,191,371.06 PA |
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| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 0.017015% | 1,125,914.54 | 1,122,615.17 PA |
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| FNMA | FNMA | 0.016975% | 1,123,267.22 | 1,182,589.1 PA |
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| FHLMC Pool | FHLMC Pool | 0.016914% | 1,119,230.62 | 1,094,312.69 PA |
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| FNMA | FNMA | 0.01645% | 1,088,551.99 | 1,203,092.37 PA |
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| FHLMC Pool | FHLMC Pool | 0.016158% | 1,069,225.89 | 1,127,413.69 PA |
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| FNMA | FNMA | 0.015548% | 1,028,843.54 | 1,080,872.36 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.015365% | 1,016,761.4 | 1,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.015125% | 1,000,866.85 | 964,631.23 PA |
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| FHLMC Pool | FHLMC Pool | 0.015045% | 995,578.97 | 1,018,773.19 PA |
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| FHLMC Pool | FHLMC Pool | 0.014998% | 992,443.85 | 1,015,565.04 PA |
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| FNMA | FNMA | 0.014792% | 978,829.63 | 968,372.93 PA |
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| FNMA | FNMA | 0.013921% | 921,183.54 | 998,116.78 PA |
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| FNMA | FNMA | 0.013835% | 915,509.27 | 991,968.62 PA |
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| FNMA | FNMA | 0.013798% | 913,065.85 | 961,286.59 PA |
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| FHLMC Pool | FHLMC Pool | 0.01369% | 905,934.88 | 885,765.65 PA |
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| US Auto Funding | US Auto Funding | 0.013675% | 904,917.93 | 1,167,857.25 PA |
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| FHLMC Pool | FHLMC Pool | 0.013604% | 900,213.18 | 886,024.8 PA |
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| FNMA | FNMA | 0.013492% | 892,832.14 | 915,869.59 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.013363% | 884,282.37 | 890,413.58 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.013039% | 862,823.96 | 862,801.11 PA |
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| GNMA | GNMA | 0.012885% | 852,646.96 | 868,129.82 PA |
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| FHF Issuer Trust | FHF Issuer Trust | 0.012869% | 851,558.94 | 845,084.57 PA |
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| FHLMC Pool | FHLMC Pool | 0.012724% | 841,946.73 | 886,438.53 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.012074% | 798,937.13 | 728,791 PA |
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| FHLMC Pool | FHLMC Pool | 0.011924% | 789,041.8 | 767,346.12 PA |
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| FNMA | FNMA | 0.011876% | 785,884.9 | 788,054.54 PA |
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| FNMA | FNMA | 0.011683% | 773,095.88 | 847,592.32 PA |
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