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

Companies included in JMBS Page 6

This is JMBS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–600 of 648.

TickerIssuerShares ownedUnitReported weight
FNMAFNMA813,530.53PA0.011677%
FNMAFNMA738,333.12PA0.011408%
FNMAFNMA693,071.92PA0.01066%
FHLMC PoolFHLMC Pool718,749.18PA0.010614%
FHLMC PoolFHLMC Pool743,853.02PA0.010271%
Blue Bridge Funding LLCBlue Bridge Funding LLC665,515.57PA0.010104%
GNMAGNMA693,176.39PA0.009971%
FNMAFNMA652,531.57PA0.009836%
Compass Datacenters Issuer II LLCCompass Datacenters Issuer II LLC620,000PA0.009508%
ACHM Mortgage TrustACHM Mortgage Trust599,664.64PA0.009267%
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust610,034.16PA0.009252%
FHLMC PoolFHLMC Pool642,356.84PA0.008959%
FNMAFNMA582,838.37PA0.008527%
FNMAFNMA587,555.57PA0.008461%
FHLMC PoolFHLMC Pool571,890.74PA0.00843%
FNMAFNMA577,981.6PA0.00836%
Reach ABS TrustReach ABS Trust545,373.24PA0.008262%
ACHV ABS TRUSTACHV ABS TRUST528,422.61PA0.008027%
Sequoia Mortgage TrustSequoia Mortgage Trust597,805.26PA0.008024%
Arivo Acceptance Auto Loan Receivables TrustArivo Acceptance Auto Loan Receivables Trust522,603.01PA0.007918%
FNMAFNMA481,183.02PA0.00696%
FHLMC PoolFHLMC Pool494,193.91PA0.006893%
FHLMC PoolFHLMC Pool469,544.52PA0.006727%
Flagship Credit Auto TrustFlagship Credit Auto Trust440,722.33PA0.006661%
FHLMC PoolFHLMC Pool430,554.67PA0.006171%
FNMAFNMA403,031.11PA0.005897%
FNMAFNMA421,236.08PA0.005878%
FNMAFNMA407,086.5PA0.005565%
FHLMC PoolFHLMC Pool348,993.47PA0.005423%
FHLMC PoolFHLMC Pool384,383.43PA0.005327%
FNMAFNMA348,869.64PA0.005018%
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust312,000PA0.005007%
FHLMC PoolFHLMC Pool319,993.47PA0.004565%
FNMAFNMA309,653.9PA0.00453%
Hotwire Funding LLCHotwire Funding LLC300,000PA0.004471%
FNMAFNMA313,111.54PA0.004302%
FHLMC PoolFHLMC Pool298,487.1PA0.004283%
FNMAFNMA289,097.57PA0.004143%
FHLMC PoolFHLMC Pool285,869.51PA0.004134%
FNMAFNMA300,188.62PA0.004077%
FNMAFNMA281,035.4PA0.004034%
FHLMC PoolFHLMC Pool263,849.71PA0.003889%
FNMAFNMA261,791.83PA0.003758%
FHLMC PoolFHLMC Pool267,030.1PA0.003716%
FHLMC PoolFHLMC Pool245,520.84PA0.00364%
FNMAFNMA473,554.3PA0.003639%
FNMAFNMA227,960.74PA0.003335%
FNMAFNMA215,282.11PA0.003227%
FNMAFNMA224,644.3PA0.00322%
FNMAFNMA217,790.31PA0.00321%
FNMAFNMA215,262.44PA0.003116%
FNMAFNMA225,371.26PA0.003112%
FNMAFNMA207,254.03PA0.003055%
FHLMC PoolFHLMC Pool206,757.32PA0.003009%
GNMAGNMA207,875.7PA0.00299%
FHLMC PoolFHLMC Pool201,644.97PA0.002972%
FHLMC PoolFHLMC Pool162,325.81PA0.002596%
FNMAFNMA187,471.54PA0.002589%
FNMAFNMA187,757.7PA0.002545%
FHLMC PoolFHLMC Pool170,683.69PA0.002516%
FNMAFNMA168,441.68PA0.002483%
FNMAFNMA160,446.2PA0.002347%
FNMAFNMA155,251.94PA0.002288%
FHLMC PoolFHLMC Pool154,648.93PA0.002284%
FHLMC PoolFHLMC Pool155,080.05PA0.002226%
FNMAFNMA156,590.78PA0.002168%
FNMAFNMA150,180.33PA0.002156%
FNMAFNMA135,306.75PA0.001979%
FNMAFNMA140,018.33PA0.001939%
GNMAGNMA135,701.36PA0.001895%
FNMAFNMA128,084.29PA0.001874%
GNMAGNMA125,098.67PA0.001841%
GNMAGNMA130,699.62PA0.001832%
FNMAFNMA125,868.21PA0.001735%
GNMAGNMA110,337.65PA0.00163%
FHLMC PoolFHLMC Pool107,366.31PA0.001571%
FNMAFNMA108,914.47PA0.00153%
FHLMC PoolFHLMC Pool104,460.56PA0.001512%
FNMAFNMA102,248.69PA0.001507%
FNMAFNMA101,326.28PA0.001423%
FHLMC PoolFHLMC Pool88,971.72PA0.001316%
FNMAFNMA84,222.21PA0.001261%
FHLMC PoolFHLMC Pool76,591.41PA0.001162%
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust76,547.1511PA0.001154%
FNMAFNMA74,628.66PA0.001025%
FHLMC PoolFHLMC Pool74,797.92PA0.000991%
Sequoia Mortgage TrustSequoia Mortgage Trust68,892.42PA0.000966%
FNMAFNMA70,468.06PA0.000955%
FNMAFNMA64,607.2PA0.000881%
FNMAFNMA41,248.22PA0.000786%
FNMAFNMA50,386.79PA0.000757%
FHLMC PoolFHLMC Pool49,186.03PA0.000721%
FHLMC PoolFHLMC Pool43,162.49PA0.000638%
FNMAFNMA42,450.5PA0.000626%
FNMAFNMA41,728.71PA0.000606%
FHLMCFHLMC39,644.64PA0.000599%
FHLMCFHLMC39,014.72PA0.00059%
GNMAGNMA37,274.28PA0.000561%
FNMAFNMA35,433.93PA0.000497%
FNMAFNMA31,413.3PA0.000457%

SEC N-PORT snapshot as of .

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