Total Holdings
534
Portfolio diversification across 534 positions
JIII
(NYSEARCA)Janus Henderson Income ETF
$49.94-- (--)
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JIII ETF Holdings: Janus Henderson Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$181.10M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
Janus Henderson
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 4.65% |
| 2 | F FNCL.5 7.11 | Federal National Mortgage Association 5% | Stock | 3.26% |
| 3 | # #JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | Stock | 3.08% |
| 4 | F FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | Stock | 2.79% |
| 5 | # #JBBB | Janus Henderson B-BBB CLO ETF | Stock | 2.28% |
| 6 | F FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | Stock | 2.06% |
| 7 | F FNCL.3 7.11 | Federal National Mortgage Association 3% | Stock | 1.79% |
| 8 | F FNCL.6 7.11 | Federal National Mortgage Association 6% | Stock | 1.78% |
| 9 | F FNCL.4 7.11 | Federal National Mortgage Association 4% | Stock | 0.97% |
| 10 | F FNCL.6 8.11 | Federal National Mortgage Association 6% | Stock | 0.94% |
| 11 | G G2SF.3.5 7.11 | Government National Mortgage Association 3.5% | Stock | 0.81% |
| 12 | S STACR.2021-HQA4 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | Stock | 0.73% |
| 13 | C CAS.2024-R03 2B1 | Connecticut Avenue Securities Trust 2025-R04 0% | Stock | 0.63% |
| 14 | G GWT.2024-WLF2 D | Great Wolf Trust 2015-Wolf Mz 0% | Stock | 0.58% |
| 15 | C CIFC.2019-7A A1R | Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0% | Stock | 0.53% |
| 16 | S STACR.2021-DNA7 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | Stock | 0.51% |
| 17 | B BX.2024-GPA3 C | BX Trust 2018-Bilt 0% | Stock | 0.47% |
| 18 | C CAS.2023-R06 1B2 | Connecticut Avenue Securities Trust 2023-R06 0% | Stock | 0.47% |
| 19 | S STACR.2021-HQA3 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | Stock | 0.45% |
| 20 | R RAD.2021-10A A | Kayne CLO 10 Ltd. 0% | Stock | 0.45% |
Frequently Asked Questions About Janus Henderson Income ETF Holdings
What are the top holdings in JIII?
Janus Henderson Income ETF (JIII) holds 534 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JIII's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JIII's holdings table to analyze concentration risk.
What is JIII's sector allocation?
The Sector Allocation chart shows how JIII distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JIII invest in?
JIII's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JIII ETF?
JIII's diversification can be assessed by reviewing its 534 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.