JMBS ETF holdings Page 7
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 601–648 of 648
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FHLMC Pool | FHLMC Pool | 0.000427% | 28,278.56 | 29,164.89 PA |
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| GNMA | GNMA | 0.000426% | 28,184.84 | 28,444.7 PA |
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| GNMA | GNMA | 0.000361% | 23,869.4 | 23,893.87 PA |
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| FNMA | FNMA | 0.00034% | 22,472.03 | 22,525.79 PA |
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| GNMA | GNMA | 0.000338% | 22,351.61 | 22,434.78 PA |
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| FHLMC Pool | FHLMC Pool | 0.000334% | 22,094.79 | 22,404.93 PA |
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| GNMA | GNMA | 0.00029% | 19,210.31 | 19,216.47 PA |
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| GNMA | GNMA | 0.000273% | 18,053.05 | 18,121.69 PA |
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| GNMA | GNMA | 0.000267% | 17,683.59 | 17,870.64 PA |
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| GNMA | GNMA | 0.000257% | 16,981.7 | 17,179.09 PA |
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| GNMA | GNMA | 0.000253% | 16,767.06 | 16,810.27 PA |
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| FHLMC | FHLMC | 0.000226% | 14,976.34 | 14,925.75 PA |
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| FHLMC Pool | FHLMC Pool | 0.000223% | 14,747.54 | 16,342.52 PA |
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| FNMA | FNMA | 0.000221% | 14,621.33 | 14,644.09 PA |
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| GNMA | GNMA | 0.000217% | 14,362.8 | 14,473.72 PA |
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| FNMA | FNMA | 0.000192% | 12,683.7 | 12,775.86 PA |
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| FNMA | FNMA | 0.000184% | 12,198.75 | 12,174.83 PA |
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| FHLMC | FHLMC | 0.000163% | 10,756.31 | 10,772.57 PA |
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| FHLMC Pool | FHLMC Pool | 0.000159% | 10,526.35 | 11,673.79 PA |
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| GNMA | GNMA | 0.000153% | 10,115.57 | 10,110.83 PA |
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| GNMA | GNMA | 0.000137% | 9,066.69 | 9,099.89 PA |
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| GNMA | GNMA | 0.000135% | 8,935.4 | 8,878.67 PA |
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| FNMA | FNMA | 0.000126% | 8,322.41 | 8,345.51 PA |
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| FHLMC | FHLMC | 0.000124% | 8,225.77 | 8,238.33 PA |
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| FNMA | FNMA | 0.00012% | 7,932.99 | 8,226.86 PA |
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| FHLMC | FHLMC | 0.000109% | 7,198.71 | 7,217.49 PA |
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| FNMA | FNMA | 0.000109% | 7,184.38 | 7,216.71 PA |
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| FNMA | FNMA | 0.000106% | 7,040.59 | 7,300.11 PA |
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| FNMA | FNMA | 0.000106% | 7,008.14 | 6,998.81 PA |
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| FNMA | FNMA | 0.000106% | 7,000.93 | 7,263.62 PA |
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| GNMA | GNMA | 0.0001% | 6,605.21 | 6,679.71 PA |
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| GNMA | GNMA | 0.000096% | 6,354.9 | 6,358.86 PA |
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| FNMA | FNMA | 0.000092% | 6,117.5 | 6,105.07 PA |
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| FHLMC Pool | FHLMC Pool | 0.000091% | 6,049.72 | 6,285.15 PA |
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| FNMA | FNMA | 0.000079% | 5,218.04 | 5,228.94 PA |
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| FHLMC | FHLMC | 0.000067% | 4,409.2 | 4,409.38 PA |
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| FNMA | FNMA | 0.000063% | 4,187.23 | 4,292.7 PA |
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| FHLMC Pool | FHLMC Pool | 0.000022% | 1,455.41 | 1,600.83 PA |
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| FHLMC | FHLMC | 0.000014% | 949.68 | 950.41 PA |
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| GNMA | GNMA | 0.000011% | 736.12 | 736.5 PA |
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| GNMA | GNMA | 0.000005% | 314.84 | 315.71 PA |
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| N/A | N/A | -0.001604% | -106,134.26 | 62 NC |
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| N/A | N/A | -0.006183% | -409,134.6 | 3,274 NC |
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| FNMA or FHLMC | FNMA or FHLMC | -1.064886% | -70,466,216.67 | -69,035,795 PA |
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| FNMA or FHLMC | FNMA or FHLMC | -3.096936% | -204,932,135.26 | -203,902,428 PA |
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| FNMA or FHLMC | FNMA or FHLMC | -7.78351% | -515,054,643.6 | -549,133,893 PA |
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| FNMA or FHLMC | FNMA or FHLMC | -8.087697% | -535,183,417.18 | -556,339,333 PA |
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| FNMA or FHLMC | FNMA or FHLMC | -9.416202% | -623,093,975.4 | -632,421,561 PA |
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