ETF:JMBS | ETF Holdings Page 7 | Janus Henderson Mortgage-Backed Securities ETF

Companies included in JMBS Page 7

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 601–648 of 648.

TickerIssuerShares ownedUnitReported weight
FHLMC PoolFHLMC Pool29,164.89PA0.000427%
GNMAGNMA28,444.7PA0.000426%
GNMAGNMA23,893.87PA0.000361%
FNMAFNMA22,525.79PA0.00034%
GNMAGNMA22,434.78PA0.000338%
FHLMC PoolFHLMC Pool22,404.93PA0.000334%
GNMAGNMA19,216.47PA0.00029%
GNMAGNMA18,121.69PA0.000273%
GNMAGNMA17,870.64PA0.000267%
GNMAGNMA17,179.09PA0.000257%
GNMAGNMA16,810.27PA0.000253%
FHLMCFHLMC14,925.75PA0.000226%
FHLMC PoolFHLMC Pool16,342.52PA0.000223%
FNMAFNMA14,644.09PA0.000221%
GNMAGNMA14,473.72PA0.000217%
FNMAFNMA12,775.86PA0.000192%
FNMAFNMA12,174.83PA0.000184%
FHLMCFHLMC10,772.57PA0.000163%
FHLMC PoolFHLMC Pool11,673.79PA0.000159%
GNMAGNMA10,110.83PA0.000153%
GNMAGNMA9,099.89PA0.000137%
GNMAGNMA8,878.67PA0.000135%
FNMAFNMA8,345.51PA0.000126%
FHLMCFHLMC8,238.33PA0.000124%
FNMAFNMA8,226.86PA0.00012%
FHLMCFHLMC7,217.49PA0.000109%
FNMAFNMA7,216.71PA0.000109%
FNMAFNMA7,300.11PA0.000106%
FNMAFNMA6,998.81PA0.000106%
FNMAFNMA7,263.62PA0.000106%
GNMAGNMA6,679.71PA0.0001%
GNMAGNMA6,358.86PA0.000096%
FNMAFNMA6,105.07PA0.000092%
FHLMC PoolFHLMC Pool6,285.15PA0.000091%
FNMAFNMA5,228.94PA0.000079%
FHLMCFHLMC4,409.38PA0.000067%
FNMAFNMA4,292.7PA0.000063%
FHLMC PoolFHLMC Pool1,600.83PA0.000022%
FHLMCFHLMC950.41PA0.000014%
GNMAGNMA736.5PA0.000011%
GNMAGNMA315.71PA0.000005%
N/AN/A62NC-0.001604%
N/AN/A3,274NC-0.006183%
FNMA or FHLMCFNMA or FHLMC-69,035,795PA-1.064886%
FNMA or FHLMCFNMA or FHLMC-203,902,428PA-3.096936%
FNMA or FHLMCFNMA or FHLMC-549,133,893PA-7.78351%
FNMA or FHLMCFNMA or FHLMC-556,339,333PA-8.087697%
FNMA or FHLMCFNMA or FHLMC-632,421,561PA-9.416202%

SEC N-PORT snapshot as of .

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