ETF:JMBS | ETF Holdings Page 6 | Janus Henderson Mortgage-Backed Securities ETF

JMBS ETF holdings Page 6

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 Mortgage-Backed Securities ETF
Report date2026-04-30
Reported holdings648
SEC series IDS000063007

Positions 501–600 of 648

TickerIssuerWeightValue (USD)Balance
FNMAFNMA0.011677%772,721.63813,530.53 PA
FNMAFNMA0.011408%754,912.51738,333.12 PA
FNMAFNMA0.01066%705,376.46693,071.92 PA
FHLMC PoolFHLMC Pool0.010614%702,385.55718,749.18 PA
FHLMC PoolFHLMC Pool0.010271%679,648.34743,853.02 PA
Blue Bridge Funding LLCBlue Bridge Funding LLC0.010104%668,596.45665,515.57 PA
GNMAGNMA0.009971%659,786.08693,176.39 PA
FNMAFNMA0.009836%650,888.64652,531.57 PA
Compass Datacenters Issuer II LLCCompass Datacenters Issuer II LLC0.009508%629,137.08620,000 PA
ACHM Mortgage TrustACHM Mortgage Trust0.009267%613,205.81599,664.64 PA
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust0.009252%612,219.12610,034.16 PA
FHLMC PoolFHLMC Pool0.008959%592,845.01642,356.84 PA
FNMAFNMA0.008527%564,223.19582,838.37 PA
FNMAFNMA0.008461%559,908.95587,555.57 PA
FHLMC PoolFHLMC Pool0.00843%557,839.64571,890.74 PA
FNMAFNMA0.00836%553,211.43577,981.6 PA
Reach ABS TrustReach ABS Trust0.008262%546,735.55545,373.24 PA
ACHV ABS TRUSTACHV ABS TRUST0.008027%531,163.12528,422.61 PA
Sequoia Mortgage TrustSequoia Mortgage Trust0.008024%530,963.18597,805.26 PA
Arivo Acceptance Auto Loan Receivables TrustArivo Acceptance Auto Loan Receivables Trust0.007918%523,978.45522,603.01 PA
FNMAFNMA0.00696%460,543.99481,183.02 PA
FHLMC PoolFHLMC Pool0.006893%456,102.24494,193.91 PA
FHLMC PoolFHLMC Pool0.006727%445,159.7469,544.52 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.006661%440,796.95440,722.33 PA
FHLMC PoolFHLMC Pool0.006171%408,332.99430,554.67 PA
FNMAFNMA0.005897%390,196.19403,031.11 PA
FNMAFNMA0.005878%388,972.56421,236.08 PA
FNMAFNMA0.005565%368,239.35407,086.5 PA
FHLMC PoolFHLMC Pool0.005423%358,860.79348,993.47 PA
FHLMC PoolFHLMC Pool0.005327%352,499.68384,383.43 PA
FNMAFNMA0.005018%332,057.13348,869.64 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.005007%331,346.87312,000 PA
FHLMC PoolFHLMC Pool0.004565%302,056.95319,993.47 PA
FNMAFNMA0.00453%299,792.67309,653.9 PA
Hotwire Funding LLCHotwire Funding LLC0.004471%295,869.41300,000 PA
FNMAFNMA0.004302%284,668.94313,111.54 PA
FHLMC PoolFHLMC Pool0.004283%283,433.77298,487.1 PA
FNMAFNMA0.004143%274,176.74289,097.57 PA
FHLMC PoolFHLMC Pool0.004134%273,529.95285,869.51 PA
FNMAFNMA0.004077%269,786.61300,188.62 PA
FNMAFNMA0.004034%266,937.9281,035.4 PA
FHLMC PoolFHLMC Pool0.003889%257,327.77263,849.71 PA
FNMAFNMA0.003758%248,659.64261,791.83 PA
FHLMC PoolFHLMC Pool0.003716%245,882.28267,030.1 PA
FHLMC PoolFHLMC Pool0.00364%240,890.28245,520.84 PA
FNMAFNMA0.003639%240,771.33473,554.3 PA
FNMAFNMA0.003335%220,679.94227,960.74 PA
FNMAFNMA0.003227%213,518.87215,282.11 PA
FNMAFNMA0.00322%213,050.01224,644.3 PA
FNMAFNMA0.00321%212,439.3217,790.31 PA
FNMAFNMA0.003116%206,173.42215,262.44 PA
FNMAFNMA0.003112%205,918.64225,371.26 PA
FNMAFNMA0.003055%202,131.04207,254.03 PA
FHLMC PoolFHLMC Pool0.003009%199,132.9206,757.32 PA
GNMAGNMA0.00299%197,862.33207,875.7 PA
FHLMC PoolFHLMC Pool0.002972%196,673.1201,644.97 PA
FHLMC PoolFHLMC Pool0.002596%171,754.25162,325.81 PA
FNMAFNMA0.002589%171,290.18187,471.54 PA
FNMAFNMA0.002545%168,423.83187,757.7 PA
FHLMC PoolFHLMC Pool0.002516%166,490.07170,683.69 PA
FNMAFNMA0.002483%164,288.49168,441.68 PA
FNMAFNMA0.002347%155,321.73160,446.2 PA
FNMAFNMA0.002288%151,423.96155,251.94 PA
FHLMC PoolFHLMC Pool0.002284%151,128.07154,648.93 PA
FHLMC PoolFHLMC Pool0.002226%147,300.81155,080.05 PA
FNMAFNMA0.002168%143,449.98156,590.78 PA
FNMAFNMA0.002156%142,646.88150,180.33 PA
FNMAFNMA0.001979%130,985.21135,306.75 PA
FNMAFNMA0.001939%128,284.15140,018.33 PA
GNMAGNMA0.001895%125,410.66135,701.36 PA
FNMAFNMA0.001874%123,994.05128,084.29 PA
GNMAGNMA0.001841%121,851.9125,098.67 PA
GNMAGNMA0.001832%121,223.48130,699.62 PA
FNMAFNMA0.001735%114,791.77125,868.21 PA
GNMAGNMA0.00163%107,885.69110,337.65 PA
FHLMC PoolFHLMC Pool0.001571%103,947.13107,366.31 PA
FNMAFNMA0.00153%101,249.78108,914.47 PA
FHLMC PoolFHLMC Pool0.001512%100,077.84104,460.56 PA
FNMAFNMA0.001507%99,727.59102,248.69 PA
FNMAFNMA0.001423%94,195.6101,326.28 PA
FHLMC PoolFHLMC Pool0.001316%87,069.6788,971.72 PA
FNMAFNMA0.001261%83,443.6584,222.21 PA
FHLMC PoolFHLMC Pool0.001162%76,917.0276,591.41 PA
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust0.001154%76,394.4476,547.1511 PA
FNMAFNMA0.001025%67,849.574,628.66 PA
FHLMC PoolFHLMC Pool0.000991%65,606.7874,797.92 PA
Sequoia Mortgage TrustSequoia Mortgage Trust0.000966%63,913.1468,892.42 PA
FNMAFNMA0.000955%63,173.4670,468.06 PA
FNMAFNMA0.000881%58,301.7264,607.2 PA
FNMAFNMA0.000786%52,012.1641,248.22 PA
FNMAFNMA0.000757%50,120.8750,386.79 PA
FHLMC PoolFHLMC Pool0.000721%47,741.949,186.03 PA
FHLMC PoolFHLMC Pool0.000638%42,199.0743,162.49 PA
FNMAFNMA0.000626%41,407.5142,450.5 PA
FNMAFNMA0.000606%40,068.7441,728.71 PA
FHLMCFHLMC0.000599%39,628.539,644.64 PA
FHLMCFHLMC0.00059%39,024.7639,014.72 PA
GNMAGNMA0.000561%37,121.0937,274.28 PA
FNMAFNMA0.000497%32,903.2135,433.93 PA
FNMAFNMA0.000457%30,228.4731,413.3 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.