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Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings

Janus Henderson Mortgage-Backed Securities ETF logo
$44.85 -0.12 (-0.27%)
Closing price 04:10 PM Eastern
Extended Trading
$45.30 +0.45 (+1.00%)
As of 06:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 JMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A15.34%1,230,901,894
2Federal National Mortgage Association 3%N/A9.32%716,360,354
3Federal National Mortgage Association 2%N/A4.48%376,104,255
4Government National Mortgage Association 5%N/A4.48%303,946,194
5Federal National Mortgage Association 3.5%N/A3.86%284,737,000
6Government National Mortgage Association 4.5%N/A3.48%242,461,488
7Federal National Mortgage Association 6.5%N/A3.29%213,141,000
8Janus Henders Cash Liqudity FundN/A3.24%216,675,058
9Government National Mortgage Association 5.5%N/A3.17%211,444,000
10Fnma Pass-Thru I 5.5%N/A2.92%193,745,447
11Federal National Mortgage Association 0%N/A2.45%164,076,632
12Government National Mortgage Association 3%N/A2.32%175,024,962
13Federal Home Loan Mortgage Corp. 5%N/A2.07%139,686,336
14Fnma Pass-Thru I 4%N/A1.75%123,667,954
15Federal National Mortgage Association 5.5%N/A1.71%113,610,359
16Fnma Pass-Thru I 4%N/A1.63%115,133,863
17Government National Mortgage Association 4%N/A1.51%107,413,688
18Fnma Pass-Thru I 6%N/A1.31%85,151,670
19Federal Home Loan Mortgage Corp. 5.5%N/A1.11%73,643,875
20Fnma Pass-Thru I 5.5%N/A1.05%69,096,500
21Fnma Pass-Thru I 5%N/A0.98%65,667,957
22Federal Home Loan Mortgage Corp. 5.5%N/A0.86%57,068,153
23Federal National Mortgage Association 0%N/A0.80%53,116,491
24Fnma Pass-Thru I 5%N/A0.79%53,574,274
25Fnma Pass-Thru I 5.5%N/A0.75%49,675,454
26Fnma Pass-Thru I 3.5%N/A0.72%51,976,902
27Fnma Pass-Thru I 5.5%N/A0.72%47,580,081
28Federal National Mortgage Association 6%N/A0.71%46,385,806
29Government National Mortgage Association 3.5%N/A0.67%49,076,377
30New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLCN/A0.66%44,248,000
31Fnma Pass-Thru I 4.5%N/A0.63%43,489,261
32Federal National Mortgage Association 2.5%N/A0.62%49,959,190
33Federal National Mortgage Association 5%N/A0.61%41,300,000
34Fnma Pass-Thru I 5%N/A0.61%41,391,950
35Federal Home Loan Mortgage Corp. 4%N/A0.59%41,857,806
36Fnma Pass-Thru I 5%N/A0.59%39,621,525
37Fnma Pass-Thru I 6%N/A0.59%38,021,852
38Federal Home Loan Mortgage Corp. 5%N/A0.58%39,130,822
39Federal Home Loan Mortgage Corp. 6%N/A0.58%37,742,002
40Fnma Pass-Thru I 6%N/A0.57%37,031,296
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41Fnma Pass-Thru I 5%N/A0.55%37,253,624
42Federal Home Loan Mortgage Corp. 5.5%N/A0.54%35,441,687
43Federal National Mortgage Association 5%N/A0.52%35,231,048
44Fnma Pass-Thru I 4.5%N/A0.51%34,998,248
45Federal National Mortgage Association 3.5%N/A0.50%37,064,977
46Fnma Pass-Thru I 5.5%N/A0.50%33,512,349
47Federal National Mortgage Association 4.5%N/A0.48%33,407,529
48New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0%N/A0.48%31,918,511
49Federal Home Loan Mortgage Corp. 5%N/A0.47%31,222,910
50Fnma Pass-Thru I 4.5%N/A0.47%32,125,365
51Fnma Pass-Thru I 5.5%N/A0.47%30,556,071
52Fnma Pass-Thru I 4.5%N/A0.44%30,061,147
53Federal Home Loan Mortgage Corp. 5.5%N/A0.40%26,494,907
54Freddie Mac Stacr Remic Trust 0%N/A0.40%26,457,865
55Fnma Pass-Thru I 4.5%N/A0.38%26,110,955
56Federal Home Loan Mortgage Corp. 5.5%N/A0.36%23,819,621
57Fnma Pass-Thru I 4%N/A0.36%25,286,209
58Fnma Pass-Thru I 4%N/A0.35%24,448,129
59Fnma Pass-Thru I 4%N/A0.35%24,315,013
60Federal National Mortgage Association 3.5%N/A0.33%23,949,790
61Federal National Mortgage Association 3.5%N/A0.33%24,972,023
62Federal National Mortgage Association 4%N/A0.33%23,827,467
63Fnma Pass-Thru I 4%N/A0.32%22,634,331
64Fnma Pass-Thru I 4.5%N/A0.32%22,115,341
65Fnma Pass-Thru I 5.5%N/A0.32%21,224,963
66Government National Mortgage Association 2.5%N/A0.32%25,296,414
67Federal Home Loan Mortgage Corp. 5%N/A0.31%20,992,875
68FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5%N/A0.31%22,100,000
69FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S3 3.5%N/A0.31%21,652,573
70Fnma Pass-Thru I 4%N/A0.31%21,714,966
71Fnma Pass-Thru I 6%N/A0.31%20,515,338
72Huntington National Bank of Ohio 5.442%N/A0.31%20,884,322
73Federal Home Loan Mortgage Corp. 5.5%N/A0.29%19,249,230
74Federal National Mortgage Association 6%N/A0.29%18,864,418
75Fnma Pass-Thru I 4.5%N/A0.29%19,873,163
76Fnma Pass-Thru I 4.5%N/A0.29%20,150,938
77Fnma Pass-Thru I 5.5%N/A0.29%19,315,866
78Freddie Mac Stacr Remic Trust 0%N/A0.29%19,170,000
79Fnma Pass-Thru I 3.5%N/A0.28%20,700,421
80Fnma Pass-Thru I 4%N/A0.27%19,042,924
81Fnma Pass-Thru I 5.5%N/A0.27%17,734,557
82Freddie Mac Stacr Remic Trust 0%N/A0.27%18,000,000
83Federal Home Loan Mortgage Corp. 6%N/A0.26%17,075,260
84Federal National Mortgage Association 2.5%N/A0.26%20,894,410
85Federal National Mortgage Association 3.5%N/A0.26%19,032,403
86Fnma Pass-Thru I 3.5%N/A0.26%19,155,576
87Freddie Mac Stacr Remic Trust 0%N/A0.26%16,776,000
88HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%N/A0.26%17,261,000
89Fnma Pass-Thru I 6%N/A0.25%16,072,222
90Federal Home Loan Mortgage Corp. 6%N/A0.24%15,570,453
Ex CIA predicts 40% “double crash” – April 11 (Ad)

The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… They’re studying something far more alien… Something you’ve never seen before…

Click here for my latest prediction before it’s taken offline.
91Fnma Pass-Thru I 4.5%N/A0.24%16,391,566
92PRET 2025-RPL1 TRUST 0%N/A0.24%16,567,800
93Fnma Pass-Thru I 3.5%N/A0.23%16,505,357
94Fnma Pass-Thru I 4.5%N/A0.23%15,648,748
95SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 0%N/A0.23%15,216,666
96VONTIVE MORTGAGE TRUST 0%N/A0.23%15,444,000
97CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%N/A0.22%14,835,000
98CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 0%N/A0.22%14,409,226
99Federal Home Loan Mortgage Corp. 4.5%N/A0.22%14,869,788
100FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 0%N/A0.22%15,209,557

Geographic Exposure

  • United States
    14.3%

Currency Exposure

  • USD
    98.7%

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 3/26/2025 by MarketBeat.com Staff
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