Total Holdings
640
Portfolio diversification across 640 positions
JMBS
(NYSEARCA)Janus Henderson Mortgage-Backed Securities ETF
$46.23-- (--)
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JMBS ETF Holdings: Janus Henderson Mortgage-Backed Securities 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
$6.59B
Total fund assets
Expense Ratio
0.22%
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.
Top 36 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.2.5 3.12 | Federal National Mortgage Association 2.5% | Stock | 13.09% |
| 2 | G G2SF.2.5 2.13 | Government National Mortgage Association 2.5% | Stock | 6.99% |
| 3 | F FNCL.6 2.12 | Federal National Mortgage Association 6% | Stock | 5.39% |
| 4 | F FNCL.3 3.12 | Federal National Mortgage Association 3% | Stock | 4.96% |
| 5 | G G2SF.5 2.12 | Government National Mortgage Association 5% | Stock | 4.58% |
| 6 | F FNCL.2 3.13 | Federal National Mortgage Association 2% | Stock | 3.34% |
| 7 | F FN.CB9430 | Federal National Mortgage Association 5.5% | Stock | 2.08% |
| 8 | G G2SF.5.5 2.12 | Government National Mortgage Association 5.5% | Stock | 2.07% |
| 9 | G G2SF.3 2.12 | Government National Mortgage Association 3% | Stock | 2.04% |
| 10 | F FNR.2025-12 FC | Federal National Mortgage Association 0% | Stock | 1.69% |
| 11 | F FNCL.3.5 3.12 | Federal National Mortgage Association 3.5% | Stock | 1.67% |
| 12 | G G2SF.3.5 2.12 | Government National Mortgage Association 3.5% | Stock | 1.51% |
| 13 | F FN.CB9787 | Federal National Mortgage Association 5% | Stock | 1.48% |
| 14 | F FR.SL3350 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.36% |
| 15 | G G2SF.4.5 2.12 | Government National Mortgage Association 4.5% | Stock | 1.35% |
| 16 | F FN.FA2754 | Fnma Pass-Thru I 4.5% | Stock | 1.30% |
| 17 | F FR.SL3899 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.25% |
| 18 | F FN.FS1133 | Federal National Mortgage Association 4% | Stock | 1.21% |
| 19 | G G2SF.4 2.12 | Government National Mortgage Association 4% | Stock | 1.21% |
| 20 | F FN.FM7460 | Federal National Mortgage Association 4% | Stock | 1.14% |
| 21 | F FNCL.6.5 2.12 | Federal National Mortgage Association 6.5% | Stock | 1.07% |
| 22 | F FN.FA3182 | Fnma Pass-Thru I 6% | Stock | 0.99% |
| 23 | F FN.FA3025 | Fnma Pass-Thru I 5.5% | Stock | 0.99% |
| 24 | F FR.SL2464 | FHLMC Super 30Y Fixed 4.5% | Stock | 0.91% |
| 25 | F FN.FA3036 | Fnma Pass-Thru I 5.5% | Stock | 0.87% |
| 26 | N NYSE ARCA:FNCL | Fidelity MSCI Financials Index ETF | Cash | 0.52% |
| 27 | N NYSE ARCA:UWM | ProShares Ultra Russell2000 | Cash | 0.44% |
| 28 |  | Gladstone Commercial Corporation | Stock | 0.42% |
| 29 | P PNT | POINT Biopharma Global Inc | Stock | 0.33% |
| 30 |  | Chimera Investment Corporation | Stock | 0.24% |
| 31 | P PRPM | ProTek Capital, Inc | Stock | 0.20% |
| 32 | N NRZ | New Residential Investment Corp | Stock | 0.12% |
| 33 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | 0.01% |
| 34 |  | First Industrial Realty Trust Inc | Stock | 0.01% |
| 35 | N NYSE ARCA:GNR | SPDR S&P Global Natural Resources ETF | Cash | 0.01% |
| 36 |  | Fabrinet | Stock | 0.01% |