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Janus Henderson Income ETF (JIII) Holdings

$50.04 -0.24 (-0.47%)
As of 10:24 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JIII Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A9.11%8,564,295
2Janus Henders Cash Liqudity FundN/A3.88%3,646,492
3
JEMB
Emerging Markets Debt Hard Currency ETF
$50.57
-0.1%
2.90%53,745
4Federal National Mortgage Association 3.5%N/A2.75%2,889,000
5Federal National Mortgage Association 5%N/A2.03%1,963,000
6Federal National Mortgage Association 3%N/A1.89%2,068,000
7Federal National Mortgage Association 5.5%N/A1.88%1,775,000
8Federal National Mortgage Association 6%N/A1.75%1,622,000
9Currency Contract - UsdN/A1.70%1,594,778
10Federal National Mortgage Association 4.5%N/A1.59%1,573,000
11CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%N/A1.55%1,425,000
12Government National Mortgage Association 3.5%N/A1.25%1,292,000
13CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%N/A1.15%1,000,000
14CITIGROUP COMMERCIAL MORTGAGE TRUST 0%N/A1.06%1,000,000
15KKR CLO 36 LTD 0%N/A1.06%1,000,000
16Madison Park Funding Lxvi Ltd. 0%N/A1.06%1,000,000
17MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 0%N/A0.96%911,614
18SANTANDER BANK AUTO CREDIT LINKED N 8.881%N/A0.96%900,000
19Currency Contract - EurN/A0.93%808,043
20Currency Contract - EurN/A0.90%781,968
21Federal National Mortgage Association 4%N/A0.89%904,000
22Connecticut Avenue Securities Trust 2025-R02 0%N/A0.88%830,000
23SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 0%N/A0.85%780,794
24SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 0%N/A0.80%757,000
25ACHM TRUST 2024-HE1 7.26%N/A0.74%675,157
26MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%N/A0.72%680,000
27New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLCN/A0.71%669,000
28BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0%N/A0.68%625,733
29Palmer Square CLO 2022-3 Ltd. 0%N/A0.68%640,000
30Currency Contract - EurN/A0.65%564,336
31Santander Bank National Association 7.762%N/A0.64%602,305
32BX TRUST 0%N/A0.63%600,000
33AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16%N/A0.61%565,000
34Currency Contract - GbpN/A0.61%441,271
35CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 0%N/A0.55%500,000
36SOTHEBY'S ARTFI MASTER TRUST 7.91%N/A0.54%500,000
37Cedar Funding IX CLO 0%N/A0.53%500,000
38OAKTREE CLO 2024-26 LTD 0%N/A0.53%500,000
39SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 6.86%N/A0.53%500,000
40Bank of America Corp. 5.744%N/A0.52%491,000
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41Huntington National Bank of Ohio 6.153%N/A0.52%482,798
42EXTENDED STAY AMERICA TRUST 2021-ESH 0%N/A0.51%476,383
43FIGRE TRUST 2024-HE6 0%N/A0.51%477,296
44BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0%N/A0.50%468,857
45BX TRUST 2022-FOX2 0%N/A0.50%469,362
46CARVANA AUTO RECEIVABLES TRUST 3.16%N/A0.50%482,330
47MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0%N/A0.48%457,000
48Vistra Operations Co LLC 6.95%N/A0.48%426,000
49COMM 2019 MORTGAGE TRUST 0%N/A0.47%500,000
50GALAXY SENIOR PARTICIPATION INTERES 0%N/A0.45%425,603

Geographic Exposure

  • United States
    44.1%
  • Canada
    0.4%
  • Germany
    0.3%

Currency Exposure

  • USD
    88.6%
  • EUR
    6.2%
  • GBP
    1.5%

Sector Exposure

  • Consumer Discretionary
    0.7%
  • Industrials
    0.5%
  • Health Care
    0.5%
  • Materials
    0.2%
  • Financials
    0.1%

Industry Exposure

  • Aerospace & Defense
    0.5%
  • Leisure Products
    0.2%
  • Automobiles
    0.2%
  • Health Care Providers & Services
    0.1%
  • Specialty Retail
    0.1%
  • Biotechnology
    0.1%
  • Capital Markets
    0.1%
  • Metals & Mining
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    0.5%
  • Leisure Products
    0.2%
  • Automotive Retail
    0.2%
  • Health Care Facilities
    0.1%
  • Health Care Services
    0.1%
  • Biotechnology
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Chemicals
    0.1%

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This page (NYSEARCA:JIII) was last updated on 4/4/2025 by MarketBeat.com Staff
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