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Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings

Janus Henderson Mortgage-Backed Securities ETF logo
$44.20 -0.16 (-0.35%)
As of 01:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A15.48%1,132,469,894
2Federal National Mortgage Association 3%N/A7.91%554,920,354
3Federal National Mortgage Association 3.5%N/A7.32%493,200,000
4Government National Mortgage Association 5%N/A4.96%303,946,194
5Federal National Mortgage Association 2%N/A4.91%376,104,255
6Government National Mortgage Association 4.5%N/A3.85%242,461,488
7Government National Mortgage Association 5.5%N/A3.53%211,444,000
8Fnma Pass-Thru I 5.5%N/A3.30%197,293,995
9Government National Mortgage Association 3%N/A2.55%175,024,962
10Federal National Mortgage Association 0%N/A2.50%147,596,629
11Federal National Mortgage Association 6%N/A2.35%138,790,000
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A2.30%135,733,323
13Fnma Pass-Thru I 4%N/A1.97%126,848,547
14Federal Home Loan Mortgage Corp. 5.5%N/A1.83%109,793,795
15Fnma Pass-Thru I 4%N/A1.83%117,707,951
16Government National Mortgage Association 4%N/A1.66%107,413,688
17Fnma Pass-Thru I 6%N/A1.55%91,171,498
18Federal Home Loan Mortgage Corp. 5%N/A1.38%84,849,109
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.26%74,460,702
20Fnma Pass-Thru I 5%N/A0.89%54,815,272
21Fnma Pass-Thru I 5.5%N/A0.85%51,083,930
22Fnma Pass-Thru I 5.5%N/A0.82%48,589,909
23Fnma Pass-Thru I 3.5%N/A0.81%53,585,072
24Federal National Mortgage Association 5%N/A0.80%49,200,000
25Us DollarN/A0.75%0
26Government National Mortgage Association 3.5%N/A0.74%49,076,377
27Fnma Pass-Thru I 4.5%N/A0.71%44,439,697
28Federal Home Loan Mortgage Corp. 5.5%N/A0.68%40,667,144
29Fnma Pass-Thru I 5%N/A0.68%41,582,141
30Federal Home Loan Mortgage Corp. 4%N/A0.67%42,720,701
31Federal Home Loan Mortgage Corp. 6%N/A0.67%39,169,583
32Fnma Pass-Thru I 5%N/A0.67%41,043,477
33Fnma Pass-Thru I 6%N/A0.67%38,856,087
34FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.66%39,219,741
35Federal Home Loan Mortgage Corp. 6%N/A0.66%38,239,687
36Federal National Mortgage Association 2.5%N/A0.66%48,732,571
37Federal Home Loan Mortgage Corp. 5%N/A0.65%40,097,334
38Fnma Pass-Thru I 6%N/A0.64%37,571,702
39Janus Henders Cash Liqudity FundN/A0.64%37,862,266
40Fnma Pass-Thru I 5%N/A0.61%37,482,677
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41Fnma Pass-Thru I 5.5%N/A0.57%34,248,487
42Federal Home Loan Mortgage Corp. 5%N/A0.56%34,419,971
43Federal National Mortgage Association 3.5%N/A0.56%38,049,835
44New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%N/A0.56%33,177,302
45Federal Home Loan Mortgage Corp. 6%N/A0.54%31,784,637
46Federal Home Loan Mortgage Corp. 5%N/A0.53%32,568,937
47Federal National Mortgage Association 4.5%N/A0.53%33,746,462
48Fnma Pass-Thru I 4.5%N/A0.53%32,900,891
49Fnma Pass-Thru I 5.5%N/A0.52%30,701,015
50Fnma Pass-Thru I 6%N/A0.50%29,397,119

Geographic Exposure

  • United States
    16.1%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Financials
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.2%

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This page (NYSEARCA:JMBS) was last updated on 1/22/2025 by MarketBeat.com Staff
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