JIII holdings — Janus Henderson Income ETF
Janus Henderson Income ETF (JIII) held 546 positions with net assets of $189M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.9% of the fund, led by Janus Henderson Cash Liquidity Fund LLC, FNMA or FHLMC, JBBB.
JIII top holdings
- Janus Henderson Cash Liquidity Fund LLC — 8.40% ($15.9M)
- FNMA or FHLMC — 5.62% ($10.6M)
- JBBB Janus Henderson B-BBB CLO ETF — 4.70% ($8.89M)
- FNMA or FHLMC — 3.93% ($7.43M)
- FNMA or FHLMC — 3.35% ($6.33M)
- FNMA or FHLMC — 2.73% ($5.17M)
- FNMA or FHLMC — 2.46% ($4.66M)
- JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF — 2.42% ($4.58M)
- FNMA or FHLMC — 2.13% ($4.04M)
- FNMA or FHLMC — 1.16% ($2.20M)
- GNMA — 0.97% ($1.83M)
- FHLMC STACR REMIC Trust — 0.89% ($1.69M)
- Big Sky Funding LLC — 0.81% ($1.54M)
- Connecticut Avenue Securities Trust — 0.78% ($1.47M)
- GWT — 0.71% ($1.34M)
- CIFC Funding Ltd. — 0.65% ($1.23M)
- FHLMC STACR REMIC Trust — 0.63% ($1.19M)
- Connecticut Avenue Securities Trust — 0.57% ($1.08M)
- BX Commercial Mortgage Trust — 0.56% ($1.06M)
- Rad CLO 10 Ltd. — 0.56% ($1.05M)
- LSF12 Pillar Investments Sarl — 0.55% ($1.05M)
- FHLMC STACR REMIC Trust — 0.55% ($1.04M)
- Libra Solutions LLC — 0.52% ($985K)
- Sunoco LP — 0.49% ($935K)
- Extended Stay America Trust — 0.49% ($928K)
What are JIII's top 10 holdings?
Janus Henderson Cash Liquidity Fund LLC (8.4%), FNMA or FHLMC (5.6%), JBBB (4.7%), FNMA or FHLMC (3.9%), FNMA or FHLMC (3.3%), FNMA or FHLMC (2.7%), FNMA or FHLMC (2.5%), JEMB (2.4%), FNMA or FHLMC (2.1%), FNMA or FHLMC (1.2%).
How many stocks are in JIII?
Janus Henderson Income ETF reported 546 holdings as of July 31, 2026.