Janus Henderson Income ETF (JIII) Holdings $51.27 +0.06 (+0.12%) As of 10:08 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 JIII HoldingsRankCompanyCurrent PriceWeightShares Held1Janus Henders Cash Liqudity FundN/A4.64%8,206,0092Currency Contract - UsdN/A4.58%8,100,4853JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF$52.93+0.2%3.69%124,4064Federal National Mortgage Association 5.5%N/A3.64%6,438,0005Federal National Mortgage Association 3.5%N/A2.91%5,733,0006Federal National Mortgage Association 3%N/A2.17%4,468,0007Federal National Mortgage Association 6%N/A1.85%3,207,0008Federal National Mortgage Association 4.5%N/A1.78%3,298,0009Federal National Mortgage Association 5%N/A1.09%1,963,00010Government National Mortgage Association 3.5%N/A1.06%2,092,000 Get the Latest News and Ratings for JIII and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Janus Henderson Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Currency Contract - UsdN/A1.05%1,847,38412CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%N/A0.83%1,425,00013Federal National Mortgage Association 4%N/A0.82%1,559,00014CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%N/A0.78%1,390,53615GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0%N/A0.75%1,330,00016ARES LOAN FUNDING III LTD 0%N/A0.74%1,300,00017Freddie Mac Stacr Remic Trust 0%N/A0.74%1,236,00018NYC COML MTG LN TR 2021-909 5.8329%N/A0.73%1,342,00019Cifc Funding 2019-Vii Ltd 2019-7A A1r FloatingN/A0.69%1,227,00020ARES LIII CLO LTD 0%N/A0.61%1,072,00021CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%N/A0.61%1,000,00022Kayne CLO 10 Ltd. 0%N/A0.60%1,050,00023PRET 2025-NPL4 LLC 0%N/A0.59%1,044,20424Freddie Mac Stacr Remic Trust 0%N/A0.58%985,00025LV TR 2024-SHOW 0%N/A0.57%1,000,000 Geographic ExposureUnited States51.3%Canada0.3%Germany0.3%United Kingdom0.2%Currency ExposureUSD84.3%EUR4.0%GBP1.5%Sector ExposureHealth Care0.5%Industrials0.5%Consumer Discretionary0.3%Financials0.2%Hotels, Restaurants & Leisure0.1%Industry ExposureAerospace & Defense0.3%Thrifts & Mortgage Finance0.2%Automobiles0.2%Hotels, Restaurants & Leisure0.2%Trading Companies & Distributors0.1%SubIndustry ExposureAerospace & Defense0.3%Thrifts & Mortgage Finance0.2%Automotive Retail0.2%Casinos & Gaming0.2%Trading Companies & Distributors0.1% Related Companies and Tools Related Companies BNDI Holdings RIGS Holdings MFSB Holdings SIO Holdings JHCP Holdings NBTR Holdings APLU Holdings FOPC Holdings RHCB Holdings RFCI Holdings This page (NYSEARCA:JIII) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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