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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PRET Trust PRET Trust, Series 2025-RPL3, Class A1 | US69382RAA14 | 69382RAA1 | 0.309% | $20.7M | Mortgage-backed securities | Corporate | United States | USD |
| 102 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3142K4PQ34 | 3142K4PQ3 | 0.305% | $20.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XBWA47 | 3140XBWA4 | 0.304% | $20.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-DNA6, Class B2 | US35564KLV97 | 35564KLV9 | 0.302% | $20.2M | Mortgage-backed securities | Corporate | United States | USD |
| 105 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3142K6WP26 | 3142K6WP2 | 0.302% | $20.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 | US20754EAF25 | 20754EAF2 | 0.301% | $20.1M | Mortgage-backed securities | Corporate | United States | USD |
| 107 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES2, Class A3 | US74940EAD94 | 74940EAD9 | 0.301% | $20.1M | Other asset-backed securities | Corporate | United States | USD |
| 108 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XPA337 | 3140XPA33 | 0.292% | $19.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132DSTS13 | 3132DSTS1 | 0.290% | $19.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XLJ337 | 3140XLJ33 | 0.290% | $19.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-HQA1, Class M2 | US35564KTJ87 | 35564KTJ8 | 0.289% | $19.3M | Mortgage-backed securities | Corporate | United States | USD |
| 112 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W52S20 | 3140W52S2 | 0.288% | $19.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | Figure Technology Solutions, Inc. | US349381AA16 | 349381AA1 | 0.288% | $19.3M | Debt | Corporate | United States | USD |
| 114 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140QS3W95 | 3140QS3W9 | 0.286% | $19.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | Finance of America Structured Securities Trust Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | US31741BAB09 | 31741BAB0 | 0.283% | $18.9M | Mortgage-backed securities | Corporate | United States | USD |
| 116 | FNMA Fannie Mae Pool | US3140FXHC99 | 3140FXHC9 | 0.280% | $18.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XNCU68 | 3140XNCU6 | 0.276% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | Finance of America Structured Securities Trust Finance of America Structured Securities Trust, Series 2024-S3, Class A1 | US31739WAB81 | 31739WAB8 | 0.275% | $18.4M | Mortgage-backed securities | Corporate | United States | USD |
| 119 | FNMA Fannie Mae Pool | US3140FX3R12 | 3140FX3R1 | 0.271% | $18.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | FNMA Fannie Mae Pool | US3140FXYK23 | 3140FXYK2 | 0.264% | $17.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XLSS82 | 3140XLSS8 | 0.262% | $17.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133D1B816 | 3133D1B81 | 0.259% | $17.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427M5L12 | 31427M5L1 | 0.258% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W1WK58 | 3140W1WK5 | 0.257% | $17.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2026-RTL7, Class A1 | US79584UAA97 | 79584UAA9 | 0.256% | $17.1M | Mortgage-backed securities | Corporate | United States | USD |
| 126 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XJFD05 | 3140XJFD0 | 0.254% | $17.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31426TXH57 | 31426TXH5 | 0.244% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES9, Class A1B | US74942JAB08 | 74942JAB0 | 0.239% | $15.9M | Other asset-backed securities | Corporate | United States | USD |
| 129 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1B | US79581XAC20 | 79581XAC2 | 0.236% | $15.8M | Other asset-backed securities | Corporate | United States | USD |
| 130 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B2 | US20754BAJ08 | 20754BAJ0 | 0.234% | $15.6M | Mortgage-backed securities | Corporate | United States | USD |
| 131 | Vontive Mortgage Trust Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | US928884AA35 | 928884AA3 | 0.232% | $15.5M | Mortgage-backed securities | Corporate | United States | USD |
| 132 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W1QL06 | 3140W1QL0 | 0.230% | $15.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | FNMA Fannie Mae Pool | US3140FX3Q39 | 3140FX3Q3 | 0.224% | $15.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132DNCW11 | 3132DNCW1 | 0.219% | $14.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | FNMA Fannie Mae Pool | US3140FX3K68 | 3140FX3K6 | 0.219% | $14.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XQTS60 | 3140XQTS6 | 0.217% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-AH2, Class A1A | US362984AA44 | 362984AA4 | 0.216% | $14.4M | Other asset-backed securities | Corporate | United States | USD |
| 138 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140A1VT15 | 3140A1VT1 | 0.211% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2026-HB1, Class A1B | US795939AC15 | 795939AC1 | 0.210% | $14.0M | Other asset-backed securities | Corporate | United States | USD |
| 140 | BMP Commercial Mortgage Trust BMP Commercial Mortgage Trust, Series 2024-MF23, Class A | US05593JAA88 | 05593JAA8 | 0.210% | $14.0M | Mortgage-backed securities | Corporate | United States | USD |
| 141 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140X8HQ37 | 3140X8HQ3 | 0.209% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | PRET Trust PRET Trust, Series 2025-RPL1, Class A1 | US69392FAA57 | 69392FAA5 | 0.208% | $13.9M | Mortgage-backed securities | Corporate | United States | USD |
| 143 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES2, Class A2 | US74940EAC12 | 74940EAC1 | 0.208% | $13.9M | Other asset-backed securities | Corporate | United States | USD |
| 144 | Central Park Funding Trust Central Park Funding Trust, Series 2026-1, Class PT | US154808AA72 | 154808AA7 | 0.206% | $13.8M | Mortgage-backed securities | Corporate | United States | USD |
| 145 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | US79585UAA88 | 79585UAA8 | 0.202% | $13.5M | Mortgage-backed securities | Corporate | United States | USD |
| 146 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XRDW20 | 3140XRDW2 | 0.201% | $13.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132DT2K51 | 3132DT2K5 | 0.198% | $13.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 148 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427RNE61 | 31427RNE6 | 0.196% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | Finance of America Structured Securities Trust Finance of America Structured Securities Trust, Series 2024-S2, Class A1 | US31739VAA26 | 31739VAA2 | 0.195% | $13.0M | Other asset-backed securities | Corporate | United States | USD |
| 150 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W35Z80 | 3140W35Z8 | 0.195% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133CFRM32 | 3133CFRM3 | 0.193% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | US362963AA80 | 362963AA8 | 0.189% | $12.6M | Mortgage-backed securities | Corporate | United States | USD |
| 153 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140Y6DB38 | 3140Y6DB3 | 0.188% | $12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | JPMorgan Chase Bank NA JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | US46591HAG56 | 46591HAG5 | 0.187% | $12.5M | Mortgage-backed securities | Corporate | United States | USD |
| 155 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427SQ683 | 31427SQ68 | 0.186% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427SE879 | 31427SE87 | 0.186% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132DTTU42 | 3132DTTU4 | 0.185% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | PRPM LLC PRPM LLC, Series 2025-RCF3, Class A1 | US69392PAA30 | 69392PAA3 | 0.183% | $12.2M | Mortgage-backed securities | Corporate | United States | USD |
| 159 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2025-HQA1, Class M2 | US35564NHA46 | 35564NHA4 | 0.181% | $12.1M | Mortgage-backed securities | Corporate | United States | USD |
| 160 | PRET Trust PRET Trust, Series 2025-RPL5, Class A1 | US69393AAA51 | 69393AAA5 | 0.177% | $11.8M | Mortgage-backed securities | Corporate | United States | USD |
| 161 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133C7QG53 | 3133C7QG5 | 0.173% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | FNMA Fannie Mae Pool | US3140FXY551 | 3140FXY55 | 0.171% | $11.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XQVK07 | 3140XQVK0 | 0.170% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | US20754NAR61 | 20754NAR6 | 0.167% | $11.2M | Mortgage-backed securities | Corporate | United States | USD |
| 165 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XPLX54 | 3140XPLX5 | 0.167% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132DUJB44 | 3132DUJB4 | 0.165% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | Foundation Finance Trust Foundation Finance Trust, Series 2025-2A, Class B | US35042NAB10 | 35042NAB1 | 0.164% | $11.0M | Other asset-backed securities | Corporate | United States | USD |
| 168 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140BJWD59 | 3140BJWD5 | 0.163% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | US89183MAA18 | 89183MAA1 | 0.159% | $10.6M | Other asset-backed securities | Corporate | United States | USD |
| 170 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 | US20753YAL65 | 20753YAL6 | 0.159% | $10.6M | Mortgage-backed securities | Corporate | United States | USD |
| 171 | MetroNet Infrastructure Issuer LLC MetroNet Infrastructure Issuer LLC, Series 2025-2A, Class A2 | US59170JAX63 | 59170JAX6 | 0.158% | $10.6M | Other asset-backed securities | Corporate | United States | USD |
| 172 | Homeward Opportunities Fund Trust Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 | US437919AA10 | 437919AA1 | 0.157% | $10.5M | Mortgage-backed securities | Corporate | United States | USD |
| 173 | FNMA Fannie Mae Pool | US3140FX2R21 | 3140FX2R2 | 0.151% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133CFU723 | 3133CFU72 | 0.151% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140Y8BN59 | 3140Y8BN5 | 0.150% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | Vista Point Securitization Trust Vista Point Securitization Trust, Series 2025-CES2, Class A1 | US92842UAA07 | 92842UAA0 | 0.150% | $10.0M | Other asset-backed securities | Corporate | United States | USD |
| 177 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL3, Class A1 | US50205GAA04 | 50205GAA0 | 0.149% | $10.0M | Mortgage-backed securities | Corporate | United States | USD |
| 178 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2025-FIX2, Class A1 | US89183RAA05 | 89183RAA0 | 0.149% | $10.0M | Other asset-backed securities | Corporate | United States | USD |
| 179 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140BDJB70 | 3140BDJB7 | 0.148% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 | US44644NAG43 | 44644NAG4 | 0.147% | $9.8M | Other asset-backed securities | Corporate | United States | USD |
| 181 | FIGRE Trust FIGRE Trust, Series 2025-HE4, Class C | US31684PAC68 | 31684PAC6 | 0.147% | $9.8M | Other asset-backed securities | Corporate | United States | USD |
| 182 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W0QY44 | 3140W0QY4 | 0.147% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XM4W36 | 3140XM4W3 | 0.146% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XSAK91 | 3140XSAK9 | 0.145% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W5GT55 | 3140W5GT5 | 0.141% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES4, Class A3 | US74940CAD39 | 74940CAD3 | 0.140% | $9.3M | Other asset-backed securities | Corporate | United States | USD |
| 187 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL5, Class A2 | US50205WAB37 | 50205WAB3 | 0.140% | $9.3M | Mortgage-backed securities | Corporate | United States | USD |
| 188 | FHLMC Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-HQA1, Class B2 | US35564KUL15 | 35564KUL1 | 0.139% | $9.3M | Mortgage-backed securities | Corporate | United States | USD |
| 189 | Rithm Capital Corp. | US64828TAB89 | 64828TAB8 | 0.139% | $9.3M | Debt | Corporate | United States | USD |
| 190 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R05, Class 2M2 | US20753CAC47 | 20753CAC4 | 0.139% | $9.3M | Mortgage-backed securities | Corporate | United States | USD |
| 191 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2026-RTL7, Class A2 | US79584UAB70 | 79584UAB7 | 0.139% | $9.3M | Mortgage-backed securities | Corporate | United States | USD |
| 192 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132DSYV86 | 3132DSYV8 | 0.137% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XNML59 | 3140XNML5 | 0.136% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | US64832LAF04 | 64832LAF0 | 0.135% | $9.1M | Mortgage-backed securities | Corporate | United States | USD |
| 195 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-RPL1, Class A1B | US64832TAP12 | 64832TAP1 | 0.134% | $9.0M | Mortgage-backed securities | Corporate | United States | USD |
| 196 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133CG2E64 | 3133CG2E6 | 0.134% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XHL216 | 3140XHL21 | 0.128% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | US20754LAJ89 | 20754LAJ8 | 0.125% | $8.4M | Mortgage-backed securities | Corporate | United States | USD |
| 199 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-DNA5, Class M2 | US35564KYW34 | 35564KYW3 | 0.125% | $8.3M | Mortgage-backed securities | Corporate | United States | USD |
| 200 | FHLMC Freddie Mac REMIC, Series 5164, Class FA | US3137H3PY23 | 3137H3PY2 | 0.124% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |