Total Holdings
474
Portfolio diversification across 474 positions
JIII
(NYSEARCA)Janus Henderson Income ETF
$50.69-- (--)
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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
$153.57M
Total fund assets
Expense Ratio
0.52%
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 18 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 2.12 | Federal National Mortgage Association 5.5% | Stock | 4.26% |
| 2 | # #JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | Stock | 3.22% |
| 3 | F FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | Stock | 2.13% |
| 4 | F FNCL.6 2.12 | Federal National Mortgage Association 6% | Stock | 1.88% |
| 5 | F FNCL.3 2.12 | Federal National Mortgage Association 3% | Stock | 1.78% |
| 6 | F FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | Stock | 1.68% |
| 7 | F FNCL.5 2.12 | Federal National Mortgage Association 5% | Stock | 1.51% |
| 8 | F FNCL.4 2.12 | Federal National Mortgage Association 4% | Stock | 1.22% |
| 9 | G G2SF.3.5 2.12 | Government National Mortgage Association 3.5% | Stock | 1.01% |
| 10 | C CAS.2024-R03 2B1 | Federal National Mortgage Association 0% | Stock | 0.78% |
| 11 | C CAS.2025-R01 1B1 | Federal National Mortgage Association 0% | Stock | 0.74% |
| 12 | N NYC.2025-1155 A | NYC Commercial Mortgage Trust 2025-1155 5.8329% | Stock | 0.73% |
| 13 | G GWT.2024-WLF2 D | Great Wolf Trust 2015-Wolf Mz 0% | Stock | 0.71% |
| 14 | S STACR.2021-HQA4 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | Stock | 0.68% |
| 15 | C CIFC.2019-7A A1R | Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0% | Stock | 0.65% |
| 16 | B BX.2024-GPA3 C | BX Trust 2018-Bilt 0% | Stock | 0.59% |
| 17 | C CAS.2023-R06 1B2 | Federal National Mortgage Association 0% | Stock | 0.58% |
| 18 | R RAD.2021-10A A | Kayne CLO 10 Ltd. 0% | Stock | 0.56% |