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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | US20754RAJ59 | 20754RAJ5 | 0.124% | $8.3M | Mortgage-backed securities | Corporate | United States | USD |
| 202 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XN4B70 | 3140XN4B7 | 0.123% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | US02007G5F66 | 02007G5F6 | 0.122% | $8.1M | Other asset-backed securities | Corporate | United States | USD |
| 204 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-DNA2, Class M2 | US35564KRN18 | 35564KRN1 | 0.121% | $8.1M | Mortgage-backed securities | Corporate | United States | USD |
| 205 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140A0A418 | 3140A0A41 | 0.117% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 206 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | US10637YAA38 | 10637YAA3 | 0.117% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 207 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140UGJV54 | 3140UGJV5 | 0.117% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132DVG257 | 3132DVG25 | 0.116% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | FIGRE Trust FIGRE Trust, Series 2025-HE4, Class B | US31684PAB85 | 31684PAB8 | 0.114% | $7.6M | Other asset-backed securities | Corporate | United States | USD |
| 210 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M2 | US20755JAC71 | 20755JAC7 | 0.114% | $7.6M | Mortgage-backed securities | Corporate | United States | USD |
| 211 | PRPM LLC PRPM LLC, Series 2025-RPL4, Class A1 | US74448NAA28 | 74448NAA2 | 0.112% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 212 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31426U6L32 | 31426U6L3 | 0.111% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | FNMA Fannie Mae REMIC, Series 2022-65, Class FB | US3136BPCQ23 | 3136BPCQ2 | 0.110% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | Saluds Grade Alternative Mortgage Trust Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 | US79582NAA72 | 79582NAA7 | 0.110% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 215 | Reneu Redi Q-1 Trust Reneu Redi Q-1 Trust, Series 2026-RTL1, Class A1 | US759964AA78 | 759964AA7 | 0.110% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 216 | Bayview Opportunity Master Fund VII Trust Bayview Opportunity Master Fund VII Trust, Series 2026-1, Class A2 | US07337MAC47 | 07337MAC4 | 0.109% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 217 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-DNA7, Class B2 | US35564KNE54 | 35564KNE5 | 0.105% | $7.0M | Mortgage-backed securities | Corporate | United States | USD |
| 218 | Alterna Funding III LLC Alterna Funding III LLC, Series 2024-1A, Class A | US02157JAA34 | 02157JAA3 | 0.104% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 219 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W1YK31 | 3140W1YK3 | 0.104% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A2 | US36277LAB99 | 36277LAB9 | 0.103% | $6.9M | Other asset-backed securities | Corporate | United States | USD |
| 221 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL4, Class A2 | US50205PAB85 | 50205PAB8 | 0.103% | $6.9M | Mortgage-backed securities | Corporate | United States | USD |
| 222 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES9, Class A1B | US749426AB88 | 749426AB8 | 0.103% | $6.9M | Other asset-backed securities | Corporate | United States | USD |
| 223 | COOPR Residential Mortgage Trust COOPR Residential Mortgage Trust, Series 2026-CES1, Class A1B | US21689GAB41 | 21689GAB4 | 0.102% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 224 | COOPR Residential Mortgage Trust COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | US216926AA35 | 216926AA3 | 0.101% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 225 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133CDUZ59 | 3133CDUZ5 | 0.099% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | PRPM LLC PRPM LLC, Series 2025-6, Class A1 | US69395KAA16 | 69395KAA1 | 0.098% | $6.6M | Mortgage-backed securities | Corporate | United States | USD |
| 227 | Mello Mortgage Capital Acceptance Mello Mortgage Capital Acceptance, Series 2024-SD1, Class A1 | US58550DAA19 | 58550DAA1 | 0.097% | $6.5M | Mortgage-backed securities | Corporate | United States | USD |
| 228 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES7, Class A1B | US74943AAB89 | 74943AAB8 | 0.097% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 229 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES1, Class A1B | US74939BAB27 | 74939BAB2 | 0.097% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 230 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132DQ2A34 | 3132DQ2A3 | 0.096% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133C4KZ67 | 3133C4KZ6 | 0.096% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES4, Class A2 | US74940CAC55 | 74940CAC5 | 0.096% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 233 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R05, Class 2B2 | US20754DAJ63 | 20754DAJ6 | 0.096% | $6.4M | Mortgage-backed securities | Corporate | United States | USD |
| 234 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 | US44644NAA72 | 44644NAA7 | 0.096% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 235 | Acacia LLC Acacia LLC, Series 2025-1, Class A | US00401PAA75 | 00401PAA7 | 0.095% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 236 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W0LV59 | 3140W0LV5 | 0.095% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | FIGRE Trust FIGRE Trust, Series 2025-HE6, Class C | US31684NAC11 | 31684NAC1 | 0.093% | $6.2M | Other asset-backed securities | Corporate | United States | USD |
| 238 | ACHM Mortgage Trust ACHM Mortgage Trust, Series 2024-HE1, Class A | US00449TAA34 | 00449TAA3 | 0.092% | $6.2M | Other asset-backed securities | Corporate | United States | USD |
| 239 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.092% | $6.1M | Debt | Corporate | United States | USD |
| 240 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R03, Class 2B1 | US20753ACF93 | 20753ACF9 | 0.091% | $6.1M | Mortgage-backed securities | Corporate | United States | USD |
| 241 | FIGRE Trust FIGRE Trust, Series 2026-HE4, Class C | US31685MAE84 | 31685MAE8 | 0.090% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 242 | PRET Trust PRET Trust, Series 2025-RPL2, Class A1 | US69392LAA26 | 69392LAA2 | 0.089% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 243 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31426HA781 | 31426HA78 | 0.089% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140BS6P77 | 3140BS6P7 | 0.089% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | FNA 9 LLC FNA 9 LLC, Series 2026-1, Class A | US34411JAA88 | 34411JAA8 | 0.088% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 246 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140A1T234 | 3140A1T23 | 0.087% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | HOMES Trust HOMES Trust, Series 2026-INV1, Class A1D | US43761FAD78 | 43761FAD7 | 0.087% | $5.8M | Mortgage-backed securities | Corporate | United States | USD |
| 248 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XKZW39 | 3140XKZW3 | 0.087% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140X7ST73 | 3140X7ST7 | 0.087% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140BJWL75 | 3140BJWL7 | 0.086% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133CKZD36 | 3133CKZD3 | 0.086% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R02, Class 2B2 | US20754KAJ07 | 20754KAJ0 | 0.085% | $5.7M | Mortgage-backed securities | Corporate | United States | USD |
| 253 | Bayview Opportunity Master Fund VII Trust Bayview Opportunity Master Fund VII Trust, Series 2026-1, Class M1 | US07337MAE03 | 07337MAE0 | 0.085% | $5.7M | Mortgage-backed securities | Corporate | United States | USD |
| 254 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES6, Class A2 | US74942DAC11 | 74942DAC1 | 0.085% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 255 | TVC Mortgage Trust TVC Mortgage Trust, Series 2025-RRTL1, Class A2 | US900927AB08 | 900927AB0 | 0.084% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 256 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140ADPB16 | 3140ADPB1 | 0.084% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XPGF04 | 3140XPGF0 | 0.084% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES8, Class A1B | US74939WAB63 | 74939WAB6 | 0.084% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 259 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2024-RM9, Class A1 | US10638DAA81 | 10638DAA8 | 0.084% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 260 | SF Abs Issuer LLC SF ABS Issuer LLC, Series 2025-1A, Class A2 | US784193AA20 | 784193AA2 | 0.083% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 261 | FIGRE Trust FIGRE Trust, Series 2025-HE6, Class B | US31684NAB38 | 31684NAB3 | 0.082% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 262 | PRPM LLC PRPM LLC, Series 2025-RPL3, Class A1 | US69392NAA81 | 69392NAA8 | 0.082% | $5.5M | Mortgage-backed securities | Corporate | United States | USD |
| 263 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132DSYU04 | 3132DSYU0 | 0.082% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140QC6Y78 | 3140QC6Y7 | 0.082% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES5, Class A2 | US74940FAD69 | 74940FAD6 | 0.080% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 266 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class A | US76089TAA88 | 76089TAA8 | 0.080% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 267 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140BLUW05 | 3140BLUW0 | 0.080% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | CoreWeave, Inc. | US21873SAK42 | 21873SAK4 | 0.080% | $5.3M | Debt | Corporate | United States | USD |
| 269 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES12, Class M1 | US749349AE63 | 749349AE6 | 0.079% | $5.3M | Other asset-backed securities | Corporate | United States | USD |
| 270 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D | US02007G5G40 | 02007G5G4 | 0.079% | $5.3M | Other asset-backed securities | Corporate | United States | USD |
| 271 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2023-HQA3, Class M1 | US35564K3G29 | 35564K3G2 | 0.079% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 272 | Fig Six Trust Fig Six Trust, Series 2026-PF1, Class C | US316935AC97 | 316935AC9 | 0.078% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 273 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust, Series 2025-SPL1, Class A1 | US617946AA63 | 617946AA6 | 0.078% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 274 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-DNA4, Class M2 | US35564KXA23 | 35564KXA2 | 0.078% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 275 | FIGRE Trust FIGRE Trust, Series 2025-HE4, Class A | US31684PAA03 | 31684PAA0 | 0.078% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 276 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133CHEK78 | 3133CHEK7 | 0.078% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XGXG94 | 3140XGXG9 | 0.078% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132E0GW68 | 3132E0GW6 | 0.076% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | FIGRE Trust FIGRE Trust, Series 2026-HE1, Class C | US30249NAE76 | 30249NAE7 | 0.076% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 280 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XFC250 | 3140XFC25 | 0.076% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3142JQ2H17 | 3142JQ2H1 | 0.075% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140ADPD71 | 3140ADPD7 | 0.075% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2026-CES2, Class A2 | US26846UAD81 | 26846UAD8 | 0.075% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 284 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES1, Class A1B | US749424AB31 | 749424AB3 | 0.074% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 285 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES8, Class B2A | US74939WAS98 | 74939WAS9 | 0.074% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 286 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A3 | US46660BAE92 | 46660BAE9 | 0.073% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 287 | Arixa Mortgage Trust Arixa Mortgage Trust, Series 2026-RTL1, Class A1 | US04046CAA99 | 04046CAA9 | 0.073% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 288 | ABL ABL, Series 2024-RTL1, Class A2 | US00092EAB48 | 00092EAB4 | 0.072% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 289 | PRPM LLC PRPM LLC, Series 2025-5, Class A1 | US69392RAA95 | 69392RAA9 | 0.072% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 290 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES3, Class A2 | US74940LAD38 | 74940LAD3 | 0.072% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 291 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3142K5CQ46 | 3142K5CQ4 | 0.072% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | OBX Trust OBX Trust, Series 2026-HE2, Class M1 | US67124WAD11 | 67124WAD1 | 0.071% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 293 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133BX5Y31 | 3133BX5Y3 | 0.071% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B1 | US20753UAF75 | 20753UAF7 | 0.071% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 295 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140B6E689 | 3140B6E68 | 0.070% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | Homeward Opportunities Fund Trust Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | US437923AA30 | 437923AA3 | 0.070% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 297 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140NAUL56 | 3140NAUL5 | 0.070% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133D1CH03 | 3133D1CH0 | 0.070% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140Q7YC52 | 3140Q7YC5 | 0.069% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R05, Class 1B1 | US207942AC73 | 207942AC7 | 0.068% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |