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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | GNMA Ginnie Mae, Series 2007-37, Class FW | US38375KNR94 | 38375KNR9 | <0.001% | $17K | Mortgage-backed securities | US government agency | United States | USD |
| 602 | GNMA Ginnie Mae, Series 2005-65, Class FA | US38374LL256 | 38374LL25 | <0.001% | $16K | Mortgage-backed securities | US government agency | United States | USD |
| 603 | GNMA Ginnie Mae, Series 2004-59, Class FP | US38374HYS39 | 38374HYS3 | <0.001% | $16K | Mortgage-backed securities | US government agency | United States | USD |
| 604 | FHLMC Freddie Mac REMIC, Series 2426, Class FL | US31339W7G54 | 31339W7G5 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 605 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3132ACH525 | 3132ACH52 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | GNMA Ginnie Mae, Series 2005-48, Class AF | US38374LHM63 | 38374LHM6 | <0.001% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 607 | FNMA Fannie Mae REMIC, Series 2002-53, Class FK | US31392EHN31 | 31392EHN3 | <0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | FNMA Fannie Mae REMIC, Series 2005-83, Class KT | US31394FUL74 | 31394FUL7 | <0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 609 | FNMA Fannie Mae REMIC, Series 2007-89, Class GF | US31396XPM01 | 31396XPM0 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 610 | FHLMC Freddie Mac REMIC, Series 2551, Class FD | US31393JAZ12 | 31393JAZ1 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 611 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US3131XVQW87 | 3131XVQW8 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 612 | GNMA Ginnie Mae, Series 2012-75, Class FP | US38378EZ559 | 38378EZ55 | <0.001% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 613 | GNMA Ginnie Mae, Series 2007-61, Class FA | US38375LLN81 | 38375LLN8 | <0.001% | $9K | Mortgage-backed securities | US government agency | United States | USD |
| 614 | FNMA Fannie Mae REMIC, Series 2010-123, Class FL | US31398N2W39 | 31398N2W3 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | FHLMC Freddie Mac REMIC, Series 2410, Class FX | US31339NJN75 | 31339NJN7 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 616 | FNMA Fannie Mae Pool UMBS, 15 Year | US3138WJDM76 | 3138WJDM7 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 617 | FNMA Fannie Mae REMIC, Series 2012-100, Class FG | US3136A8QW34 | 3136A8QW3 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | FHLMC Freddie Mac REMIC, Series 3028, Class FM | US31396AFB52 | 31396AFB5 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 619 | FNMA Fannie Mae Pool UMBS, 15 Year | US3138WHP551 | 3138WHP55 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | FNMA Fannie Mae REMIC, Series 2003-87, Class FG | US31393E4W60 | 31393E4W6 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 621 | FNMA Fannie Mae Pool UMBS, 15 Year | US3140J5EJ49 | 3140J5EJ4 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 622 | GNMA Ginnie Mae, Series 2007-18, Class FD | US38375JC868 | 38375JC86 | <0.001% | $6K | Mortgage-backed securities | US government agency | United States | USD |
| 623 | GNMA Ginnie Mae, Series 2010-6, Class FG | US38376TSC70 | 38376TSC7 | <0.001% | $6K | Mortgage-backed securities | US government agency | United States | USD |
| 624 | FHLMC Pool Freddie Mac Pool UMBS, 15 Year | US3131XCKS58 | 3131XCKS5 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 625 | FNMA Fannie Mae REMIC, Series 2002-16, Class VF | US31392CWW09 | 31392CWW0 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 626 | FNMA Fannie Mae REMIC, Series 2010-95, Class FB | US31398NEX84 | 31398NEX8 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 627 | FHLMC Freddie Mac REMIC, Series 3738, Class FD | US3137GAYQ44 | 3137GAYQ4 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 628 | FHLMC Pool Freddie Mac Gold Pool | US3131Y6WK17 | 3131Y6WK1 | <0.001% | $904 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 629 | FHLMC Freddie Mac REMIC, Series 2469, Class FE | US31392RC582 | 31392RC58 | <0.001% | $613 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 630 | GNMA Ginnie Mae, Series 1999-27, Class FE | US3837H2WA36 | 3837H2WA3 | <0.001% | $296 | Mortgage-backed securities | US government agency | United States | USD |
| 631 | GNMA Ginnie Mae, Series 2010-125, Class VF | US38377JYJ68 | 38377JYJ6 | <0.001% | $291 | Mortgage-backed securities | US government agency | United States | USD |