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Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings

Janus Henderson Mortgage-Backed Securities ETF logo
$44.56 +0.07 (+0.16%)
As of 04:10 PM Eastern

Top 50 JMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A18.68%1,572,249,894
2Federal National Mortgage Association 3%N/A9.20%742,360,354
3Federal National Mortgage Association 6%N/A5.28%360,000,000
4Government National Mortgage Association 5%N/A4.74%336,146,194
5Federal National Mortgage Association 2%N/A4.26%376,104,255
6Government National Mortgage Association 5.5%N/A3.42%237,444,000
7Government National Mortgage Association 4.5%N/A3.33%242,461,488
8Fnma Pass-Thru I 5.5%N/A2.79%192,818,802
9Federal National Mortgage Association 0%N/A2.39%163,729,544
10Government National Mortgage Association 3%N/A2.22%175,024,962
11Federal National Mortgage Association 6.5%N/A1.99%132,991,000
12Federal Home Loan Mortgage Corp. 5%N/A1.98%139,474,769
13Fnma Pass-Thru I 4%N/A1.65%122,416,499
14Federal National Mortgage Association 5.5%N/A1.63%112,777,456
15Fnma Pass-Thru I 4%N/A1.54%114,097,811
16Government National Mortgage Association 4%N/A1.44%107,413,688
17Janus Henders Cash Liqudity FundN/A1.29%87,928,527
18Fnma Pass-Thru I 6%N/A1.23%83,251,532
19Fnma Pass-Thru I 5.5%N/A1.21%83,606,324
20Federal Home Loan Mortgage Corp. 5.5%N/A1.06%73,044,565
21Fnma Pass-Thru I 5.5%N/A1.00%68,494,808
22Fnma Pass-Thru I 5%N/A0.93%65,400,725
23Federal Home Loan Mortgage Corp. 5.5%N/A0.82%56,990,064
24Federal National Mortgage Association 0%N/A0.77%52,984,354
25Fnma Pass-Thru I 5%N/A0.76%53,483,040
26Fnma Pass-Thru I 5.5%N/A0.72%49,617,980
27Federal Home Loan Mortgage Corp. 5.5%N/A0.69%47,672,605
28Fnma Pass-Thru I 5.5%N/A0.69%47,080,530
29Federal National Mortgage Association 6%N/A0.68%45,787,597
30Fnma Pass-Thru I 3.5%N/A0.68%51,646,987
31Government National Mortgage Association 3.5%N/A0.64%49,076,377
32New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLCN/A0.64%44,248,000
33Federal National Mortgage Association 2.5%N/A0.60%51,022,235
34Fnma Pass-Thru I 4.5%N/A0.60%43,232,058
35Fnma Pass-Thru I 5%N/A0.59%41,270,539
36Federal Home Loan Mortgage Corp. 5.5%N/A0.58%39,678,811
37Federal Home Loan Mortgage Corp. 4%N/A0.56%41,519,666
38Federal Home Loan Mortgage Corp. 6%N/A0.56%37,302,185
39Fnma Pass-Thru I 5%N/A0.56%39,549,473
40Fnma Pass-Thru I 5.5%N/A0.56%38,113,822
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41Fnma Pass-Thru I 6%N/A0.56%37,331,274
42Federal Home Loan Mortgage Corp. 5%N/A0.55%38,755,967
43Fnma Pass-Thru I 6%N/A0.55%36,735,147
44Fnma Pass-Thru I 5%N/A0.53%37,107,259
45Federal Home Loan Mortgage Corp. 5.5%N/A0.51%35,320,906
46Federal National Mortgage Association 5%N/A0.50%35,125,053
47Fnma Pass-Thru I 4.5%N/A0.48%34,721,661
48Fnma Pass-Thru I 5.5%N/A0.48%33,296,515
49Federal National Mortgage Association 3.5%N/A0.47%36,889,666
50New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0%N/A0.46%31,310,828

Geographic Exposure

  • United States
    14.0%

Sector Exposure

  • Financials
    67.9%

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This page (NYSEARCA:JMBS) was last updated on 4/16/2025 by MarketBeat.com Staff
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