JMBS holdings — Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF (JMBS) held 631 positions with net assets of $6.68B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.7% of the fund, led by FNMA or FHLMC, GNMA, FNMA or FHLMC.
JMBS top holdings
- FNMA or FHLMC — 16.97% ($1.13B)
- GNMA — 8.87% ($593M)
- FNMA or FHLMC — 7.55% ($505M)
- FNMA — 4.59% ($306M)
- FNMA or FHLMC — 4.21% ($281M)
- FNMA or FHLMC — 3.82% ($256M)
- FNMA or FHLMC — 3.66% ($245M)
- GNMA — 2.87% ($192M)
- FNMA or FHLMC — 2.69% ($179M)
- GNMA — 2.45% ($164M)
- GNMA — 2.37% ($158M)
- FNMA or FHLMC — 2.07% ($138M)
- FNMA — 1.99% ($133M)
- FNMA — 1.88% ($125M)
- GNMA — 1.73% ($116M)
- GNMA — 1.60% ($107M)
- FNMA — 1.59% ($106M)
- FHLMC Pool — 1.58% ($106M)
- FNMA — 1.47% ($98.0M)
- FNMA — 1.39% ($93.1M)
- GNMA — 1.38% ($92.3M)
- FNMA — 1.36% ($90.8M)
- FNMA — 1.25% ($83.5M)
- FNMA — 1.25% ($83.2M)
- FHLMC Pool — 1.20% ($80.5M)
What are JMBS's top 10 holdings?
FNMA or FHLMC (17.0%), GNMA (8.9%), FNMA or FHLMC (7.5%), FNMA (4.6%), FNMA or FHLMC (4.2%), FNMA or FHLMC (3.8%), FNMA or FHLMC (3.7%), GNMA (2.9%), FNMA or FHLMC (2.7%), GNMA (2.4%).
How many stocks are in JMBS?
Janus Henderson Mortgage-Backed Securities ETF reported 631 holdings as of July 31, 2026.