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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140JMBK78 | 3140JMBK7 | 0.011% | $748K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140NG2Q21 | 3140NG2Q2 | 0.011% | $737K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | FNMA Fannie Mae Pool UMBS, 30 Year | US31417GLX24 | 31417GLX2 | 0.011% | $736K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | U.S. Treasury 2 Year Notes | Not reported | Not reported | -0.011% | -$731K | Interest rate derivatives | Other | United States | USD |
| 505 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133C8EK76 | 3133C8EK7 | 0.011% | $709K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | US Auto Funding US Auto Funding, Series 2021-1A, Class C | US90355EAC57 | 90355EAC5 | 0.010% | $693K | Other asset-backed securities | Corporate | United States | USD |
| 507 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140NG6C98 | 3140NG6C9 | 0.010% | $688K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | FHLMC Pool Freddie Mac Gold Pool | US3132AED785 | 3132AED78 | 0.010% | $648K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 509 | Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2024-1A, Class B | US20469AAC36 | 20469AAC3 | 0.009% | $626K | Other asset-backed securities | Corporate | United States | USD |
| 510 | GNMA Ginnie Mae II Pool, 30 Year | US36179TZ577 | 36179TZ57 | 0.009% | $622K | Mortgage-backed securities | US government agency | United States | USD |
| 511 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140QSTW12 | 3140QSTW1 | 0.009% | $620K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 512 | Janus Henderson Cash Collateral Fund LLC | Not reported | Not reported | 0.009% | $617K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 513 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133BAFN64 | 3133BAFN6 | 0.009% | $574K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 514 | FHF Issuer Trust FHF Issuer Trust, Series 2023-2A, Class A2 | US30333LAB45 | 30333LAB4 | 0.009% | $568K | Other asset-backed securities | Corporate | United States | USD |
| 515 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133C2ZD35 | 3133C2ZD3 | 0.008% | $559K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 516 | ACHM Mortgage Trust ACHM Mortgage Trust, Series 2024-HE1, Class B | US00449TAB17 | 00449TAB1 | 0.008% | $558K | Other asset-backed securities | Corporate | United States | USD |
| 517 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140MRLZ87 | 3140MRLZ8 | 0.008% | $550K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 518 | FNMA Fannie Mae Pool UMBS, 30 Year | US3138EPS887 | 3138EPS88 | 0.008% | $535K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 519 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140HPR581 | 3140HPR58 | 0.008% | $527K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2013-5, Class A1 | US81745AAA51 | 81745AAA5 | 0.008% | $517K | Mortgage-backed securities | Corporate | United States | USD |
| 521 | ACHV ABS TRUST ACHV ABS TRUST, Series 2024-1PL, Class C | US00092BAC81 | 00092BAC8 | 0.007% | $448K | Other asset-backed securities | Corporate | United States | USD |
| 522 | FNMA Fannie Mae Pool UMBS, 30 Year | US3138YR6F02 | 3138YR6F0 | 0.007% | $446K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133B7F865 | 3133B7F86 | 0.007% | $441K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 524 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-DNA5, Class M2 | US35564KHE29 | 35564KHE2 | 0.006% | $431K | Mortgage-backed securities | Corporate | United States | USD |
| 525 | FHLMC Pool Freddie Mac Pool UMBS, 15 Year | US3132CWDV37 | 3132CWDV3 | 0.006% | $424K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132DNSB00 | 3132DNSB0 | 0.006% | $394K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 527 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-21M, Class A | US05609CAA53 | 05609CAA5 | 0.006% | $382K | Mortgage-backed securities | Corporate | United States | USD |
| 528 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140MLUD05 | 3140MLUD0 | 0.006% | $380K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 529 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140QPY356 | 3140QPY35 | 0.005% | $358K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 530 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133A3FP87 | 3133A3FP8 | 0.005% | $341K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 531 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133C3X270 | 3133C3X27 | 0.005% | $341K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 532 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140QCEU68 | 3140QCEU6 | 0.005% | $334K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 533 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140X6ZM64 | 3140X6ZM6 | 0.005% | $316K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 534 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 | US20754LAF67 | 20754LAF6 | 0.005% | $312K | Mortgage-backed securities | Corporate | United States | USD |
| 535 | Blue Bridge Funding LLC Blue Bridge Funding LLC, Series 2023-1A, Class A | US09531MAA80 | 09531MAA8 | 0.005% | $310K | Other asset-backed securities | Corporate | United States | USD |
| 536 | Hotwire Funding LLC Hotwire Funding LLC, Series 2021-1, Class B | US44148JAB52 | 44148JAB5 | 0.004% | $298K | Other asset-backed securities | Corporate | United States | USD |
| 537 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140MMPS12 | 3140MMPS1 | 0.004% | $292K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | FNMA Fannie Mae Pool | US3138W7HB31 | 3138W7HB3 | 0.004% | $274K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 539 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3131YDFA79 | 3131YDFA7 | 0.004% | $262K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 540 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XHZN01 | 3140XHZN0 | 0.004% | $259K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 541 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132ACNG14 | 3132ACNG1 | 0.004% | $255K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 542 | FNMA Fannie Mae Pool UMBS, 30 Year | US3138WJTF51 | 3138WJTF5 | 0.004% | $255K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3131YAV985 | 3131YAV98 | 0.003% | $233K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | FNMA Fannie Mae REMIC, Series 2012-126, Class SY | US3136A9ZR21 | 3136A9ZR2 | 0.003% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 545 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140JLKM50 | 3140JLKM5 | 0.003% | $229K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140MRCT29 | 3140MRCT2 | 0.003% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 547 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31334XYL71 | 31334XYL7 | 0.003% | $207K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 548 | FNMA Fannie Mae Pool UMBS, 30 Year | US31418DCZ33 | 31418DCZ3 | 0.003% | $202K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | FNMA Fannie Mae Pool | US31418APM44 | 31418APM4 | 0.003% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 550 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140FPAS80 | 3140FPAS8 | 0.003% | $196K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 551 | FNMA Fannie Mae REMIC, Series 2017-9, Class VL | US3136AVYH62 | 3136AVYH6 | 0.003% | $190K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | GNMA Ginnie Mae II Pool, 30 Year | US36179TXV24 | 36179TXV2 | 0.003% | $187K | Mortgage-backed securities | US government agency | United States | USD |
| 553 | FHLMC Pool Freddie Mac Pool UMBS, 15 Year | US3132CWBH60 | 3132CWBH6 | 0.003% | $184K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 554 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140JXJ588 | 3140JXJ58 | 0.002% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | FNMA Fannie Mae Pool | US31417C6S99 | 31417C6S9 | 0.002% | $157K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | ROYAL BANK OF CANADA Other Note or Other Instrument | Not reported | Not reported | 0.002% | $154K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 557 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140ML4S60 | 3140ML4S6 | 0.002% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 558 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132ADPD48 | 3132ADPD4 | 0.002% | $139K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | FNMA Fannie Mae Pool UMBS, 30 Year | US31417EMM02 | 31417EMM0 | 0.002% | $138K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 560 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XHZL45 | 3140XHZL4 | 0.002% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | Arivo Acceptance Auto Loan Receivables Trust Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A | US039943AA30 | 039943AA3 | 0.002% | $132K | Other asset-backed securities | Corporate | United States | USD |
| 562 | GNMA Ginnie Mae II Pool | US36179UMA78 | 36179UMA7 | 0.002% | $122K | Mortgage-backed securities | US government agency | United States | USD |
| 563 | FNMA Fannie Mae Pool | US31418ALK24 | 31418ALK2 | 0.002% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 564 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133CKYJ15 | 3133CKYJ1 | 0.002% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | GNMA Ginnie Mae II Pool, 30 Year | US3617GDT772 | 3617GDT77 | 0.002% | $119K | Mortgage-backed securities | US government agency | United States | USD |
| 566 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2023-HQA2, Class M1A | US35564K2F54 | 35564K2F5 | 0.002% | $116K | Mortgage-backed securities | Corporate | United States | USD |
| 567 | FNMA Fannie Mae Pool | US31417GJ569 | 31417GJ56 | 0.002% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | GNMA Ginnie Mae II Pool | US36179UQT24 | 36179UQT2 | 0.002% | $111K | Mortgage-backed securities | US government agency | United States | USD |
| 569 | GNMA Ginnie Mae II Pool, 30 Year | US3617J6Q804 | 3617J6Q80 | 0.002% | $104K | Mortgage-backed securities | US government agency | United States | USD |
| 570 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3133B9K788 | 3133B9K78 | 0.002% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 571 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140J7UG81 | 3140J7UG8 | 0.001% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132ADY692 | 3132ADY69 | 0.001% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140Q7DN47 | 3140Q7DN4 | 0.001% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 574 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140ML4R87 | 3140ML4R8 | 0.001% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | FNMA Fannie Mae REMIC, Series 2013-130, Class FN | US3136AHG535 | 3136AHG53 | 0.001% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 576 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3131Y2YX06 | 3131Y2YX0 | 0.001% | $75K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 577 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140MRCJ47 | 3140MRCJ4 | 0.001% | $71K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 578 | FNMA Fannie Mae Pool | US31418ATD09 | 31418ATD0 | <0.001% | $64K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 579 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31334YMG97 | 31334YMG9 | <0.001% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 580 | FNMA Fannie Mae Pool | US3138WJP938 | 3138WJP93 | <0.001% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2019-CH3, Class A19 | US81748GBN07 | 81748GBN0 | <0.001% | $58K | Mortgage-backed securities | Corporate | United States | USD |
| 582 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140F9WP68 | 3140F9WP6 | <0.001% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | FNMA Fannie Mae REMIC, Series 2006-20, Class GF | US31395BU433 | 31395BU43 | <0.001% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 584 | FNMA Fannie Mae REMIC, Series 2010-109, Class BS | US31398NTM64 | 31398NTM6 | <0.001% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | FHLMC Pool Freddie Mac Pool UMBS, 15 Year | US3131XC5X18 | 3131XC5X1 | <0.001% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 586 | FHLMC Freddie Mac REMIC, Series 3380, Class FM | US31397KTJ06 | 31397KTJ0 | <0.001% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 587 | FHLMC Pool Freddie Mac Pool UMBS, 15 Year | US3132A8GL79 | 3132A8GL7 | <0.001% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | FNMA Fannie Mae Pool UMBS, 15 Year | US3140K1TP12 | 3140K1TP1 | <0.001% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 589 | FHLMC Freddie Mac REMIC, Series 3721, Class FB | US3137GAD201 | 3137GAD20 | <0.001% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | GNMA Ginnie Mae, Series 2008-13, Class FB | US38375PNL12 | 38375PNL1 | <0.001% | $36K | Mortgage-backed securities | US government agency | United States | USD |
| 591 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140EU6G94 | 3140EU6G9 | <0.001% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | GNMA Ginnie Mae, Series 2007-40, Class FG | US38375KZS40 | 38375KZS4 | <0.001% | $27K | Mortgage-backed securities | US government agency | United States | USD |
| 593 | FHLMC Pool Freddie Mac Pool UMBS, 15 Year | US3131XDFC45 | 3131XDFC4 | <0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 594 | GNMA Ginnie Mae, Series 2004-69, Class CF | US38374JAT34 | 38374JAT3 | <0.001% | $23K | Mortgage-backed securities | US government agency | United States | USD |
| 595 | FNMA Fannie Mae REMIC, Series 2013-2, Class QF | US3136AB4P59 | 3136AB4P5 | <0.001% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 596 | GNMA Ginnie Mae, Series 2007-59, Class FA | US38375LPU88 | 38375LPU8 | <0.001% | $21K | Mortgage-backed securities | US government agency | United States | USD |
| 597 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3131Y8MN22 | 3131Y8MN2 | <0.001% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 598 | FNMA Fannie Mae Pool UMBS, 15 Year | US3140K3SF05 | 3140K3SF0 | <0.001% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 599 | GNMA Ginnie Mae, Series 2010-133, Class FD | US38377MHV19 | 38377MHV1 | <0.001% | $18K | Mortgage-backed securities | US government agency | United States | USD |
| 600 | GNMA Ginnie Mae, Series 2008-16, Class FC | US383742FU28 | 383742FU2 | <0.001% | $17K | Mortgage-backed securities | US government agency | United States | USD |