JMBS holdings
Janus Henderson Mortgage-Backed Securities ETF
Positions
631 stored of 631 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0226831 | 01F022683 | 16.966% | $1.1B | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0226892 | 21H022689 | 8.873% | $593.0M | Mortgage-backed securities | US government agency | United States | USD |
| 3 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year Short position | US01F0426811 | 01F042681 | -8.163% | -$545.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year Short position | US01F0506844 | 01F050684 | -7.710% | -$515.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0306864 | 01F030686 | 7.549% | $504.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year Short position | US01F0406854 | 01F040685 | -7.478% | -$499.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W6HK11 | 3140W6HK1 | 4.586% | $306.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0206874 | 01F020687 | 4.207% | $281.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year Short position | US01F0526800 | 01F052680 | -4.116% | -$275.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0506844 | 01F050684 | 3.824% | $255.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0606834 | 01F060683 | 3.659% | $244.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year Short position | US01F0506927 | 01F050692 | -3.560% | -$237.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0506806 | 21H050680 | 2.874% | $192.1M | Mortgage-backed securities | US government agency | United States | USD |
| 14 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0626899 | 01F062689 | 2.685% | $179.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0526861 | 21H052686 | 2.448% | $163.6M | Mortgage-backed securities | US government agency | United States | USD |
| 16 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0306827 | 21H030682 | 2.366% | $158.1M | Mortgage-backed securities | US government agency | United States | USD |
| 17 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0326821 | 01F032682 | 2.065% | $138.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W6AV49 | 3140W6AV4 | 1.991% | $133.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140QV2V59 | 3140QV2V5 | 1.875% | $125.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0326882 | 21H032688 | 1.731% | $115.7M | Mortgage-backed securities | US government agency | United States | USD |
| 21 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0426872 | 21H042687 | 1.598% | $106.8M | Mortgage-backed securities | US government agency | United States | USD |
| 22 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W3BY48 | 3140W3BY4 | 1.592% | $106.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427RKM15 | 31427RKM1 | 1.583% | $105.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XGHK80 | 3140XGHK8 | 1.467% | $98.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XBJE16 | 3140XBJE1 | 1.393% | $93.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0406817 | 21H040681 | 1.382% | $92.3M | Mortgage-backed securities | US government agency | United States | USD |
| 27 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W6EX68 | 3140W6EX6 | 1.359% | $90.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W5BX13 | 3140W5BX1 | 1.249% | $83.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W3LF49 | 3140W3LF4 | 1.245% | $83.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427SZU58 | 31427SZU5 | 1.205% | $80.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XRAF24 | 3140XRAF2 | 1.161% | $77.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427SWF19 | 31427SWF1 | 1.146% | $76.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427PW265 | 31427PW26 | 1.121% | $74.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3142GUZ558 | 3142GUZ55 | 1.068% | $71.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W3LS69 | 3140W3LS6 | 1.068% | $71.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140QVLM41 | 3140QVLM4 | 1.068% | $71.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132DNET63 | 3132DNET6 | 1.047% | $70.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3142GXET09 | 3142GXET0 | 1.000% | $66.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W3LT43 | 3140W3LT4 | 0.992% | $66.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427RNB23 | 31427RNB2 | 0.953% | $63.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W0T883 | 3140W0T88 | 0.944% | $63.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427SAR94 | 31427SAR9 | 0.927% | $61.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XQ7F84 | 3140XQ7F8 | 0.877% | $58.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W0T701 | 3140W0T70 | 0.854% | $57.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W5RL01 | 3140W5RL0 | 0.851% | $56.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W4W863 | 3140W4W86 | 0.838% | $56.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3142GXWC71 | 3142GXWC7 | 0.827% | $55.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W5TC83 | 3140W5TC8 | 0.820% | $54.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427NKA62 | 31427NKA6 | 0.813% | $54.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W4NS25 | 3140W4NS2 | 0.778% | $52.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140QVWQ36 | 3140QVWQ3 | 0.730% | $48.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W2P887 | 3140W2P88 | 0.710% | $47.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427MHR51 | 31427MHR5 | 0.710% | $47.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140Y8G428 | 3140Y8G42 | 0.688% | $46.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W3PN37 | 3140W3PN3 | 0.671% | $44.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W4TM90 | 3140W4TM9 | 0.657% | $43.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W36J30 | 3140W36J3 | 0.653% | $43.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132DVEQ41 | 3132DVEQ4 | 0.630% | $42.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W4U479 | 3140W4U47 | 0.626% | $41.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140Y8D862 | 3140Y8D86 | 0.609% | $40.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XR2M62 | 3140XR2M6 | 0.596% | $39.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W3Y945 | 3140W3Y94 | 0.590% | $39.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | FNMA Fannie Mae Pool | US3140FXWG39 | 3140FXWG3 | 0.555% | $37.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132AEVE30 | 3132AEVE3 | 0.537% | $35.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | NRM FHT1 Excess Owner LLC NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | US64832EAA73 | 64832EAA7 | 0.520% | $34.7M | Mortgage-backed securities | Corporate | United States | USD |
| 66 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427M5W76 | 31427M5W7 | 0.512% | $34.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | Janus Henderson Cash Liquidity Fund LLC | Not reported | Not reported | 0.510% | $34.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 68 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133USKN07 | 3133USKN0 | 0.510% | $34.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | Acacia LLC Acacia LLC, Series 2026-1, Class A | US00402VAA35 | 00402VAA3 | 0.508% | $34.0M | Other asset-backed securities | Corporate | United States | USD |
| 70 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427R5N68 | 31427R5N6 | 0.506% | $33.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | FNMA Fannie Mae Pool | US3140FXUY62 | 3140FXUY6 | 0.505% | $33.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3142GSNX25 | 3142GSNX2 | 0.504% | $33.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427NBG34 | 31427NBG3 | 0.504% | $33.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140Y8G261 | 3140Y8G26 | 0.502% | $33.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427MBQ33 | 31427MBQ3 | 0.501% | $33.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427NY605 | 31427NY60 | 0.487% | $32.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W0UA12 | 3140W0UA1 | 0.483% | $32.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W3RM36 | 3140W3RM3 | 0.465% | $31.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W2EZ03 | 3140W2EZ0 | 0.460% | $30.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W5L772 | 3140W5L77 | 0.450% | $30.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W4CU99 | 3140W4CU9 | 0.441% | $29.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W1WT67 | 3140W1WT6 | 0.433% | $29.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W1WW96 | 3140W1WW9 | 0.428% | $28.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427MHQ78 | 31427MHQ7 | 0.416% | $27.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | FNMA Fannie Mae Pool | US3140FXX496 | 3140FXX49 | 0.405% | $27.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W4SF58 | 3140W4SF5 | 0.402% | $26.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427NNH88 | 31427NNH8 | 0.400% | $26.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427PZY32 | 31427PZY3 | 0.400% | $26.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W3NX37 | 3140W3NX3 | 0.395% | $26.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W17L13 | 3140W17L1 | 0.382% | $25.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-DNA2, Class B2 | US35564KSQ30 | 35564KSQ3 | 0.381% | $25.5M | Mortgage-backed securities | Corporate | United States | USD |
| 92 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427R4X59 | 31427R4X5 | 0.371% | $24.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W6MG44 | 3140W6MG4 | 0.364% | $24.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | NRM FNT1 Excess LLC NRM FNT1 Excess LLC, Series 2024-FNT1, Class A | US62956YAA73 | 62956YAA7 | 0.349% | $23.3M | Other asset-backed securities | Corporate | United States | USD |
| 95 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W4DU80 | 3140W4DU8 | 0.343% | $22.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132DQT482 | 3132DQT48 | 0.341% | $22.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | Rithm Capital Corp. | US64828TAD46 | 64828TAD4 | 0.326% | $21.8M | Debt | Corporate | United States | USD |
| 98 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W42U03 | 3140W42U0 | 0.322% | $21.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132E0CE07 | 3132E0CE0 | 0.320% | $21.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140Y7KH08 | 3140Y7KH0 | 0.312% | $20.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |