Janus Henderson Mortgage-Backed Securities ETF (JMBS)

JMBS Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	22.28%	2,052,750,894
2	FNCL.3 10.11	Federal National Mortgage Association 3%	6.01%	531,345,354
3	G2SF.5 9.11	Government National Mortgage Association 5%	4.65%	364,326,194
4	FNCL.2 10.13	Federal National Mortgage Association 2%	4.18%	402,248,255
5	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	3.28%	253,922,000
6	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	3.24%	259,406,488
7	FN.CC0839	Federal National Mortgage Association 6%	2.60%	197,652,596
8	FN.CB9430	Federal National Mortgage Association 5.5%	2.45%	188,835,212
9	G2SF.3 9.11	Government National Mortgage Association 3%	2.16%	187,159,962
10	FNR.2025-12 FC	Federal National Mortgage Association 0%	2.02%	158,100,735
11	FN.FS7252	Federal National Mortgage Association 5%	1.87%	146,477,119
12	FN.FA2033	Fnma Pass-Thru I 6%	1.83%	139,125,558
13	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	1.81%	137,391,000
14	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.76%	141,255,766
15	G2SF.3.5 9.11	Government National Mortgage Association 3.5%	1.75%	147,859,377
16	FN.FA2754	FNMA 4.5%	1.53%	120,940,110
17	FN.FS1133	Federal National Mortgage Association 4%	1.44%	116,551,838
18	G2SF.4 9.11	Government National Mortgage Association 4%	1.40%	114,954,688
19	FR.SL0335	Federal Home Loan Mortgage Corp. 5.5%	1.39%	107,286,536
20	n/a	Janus Henders Cash Liqudity Fund	1.35%	106,221,368
21	FN.FM7460	Federal National Mortgage Association 4%	1.35%	109,202,257
22	FHR.5544 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.17%	91,800,160
23	FR.SL2464	FHLMC 4.5%	1.08%	85,211,864
24	FN.FS9022	Federal National Mortgage Association 5.5%	1.04%	80,528,027
25	FR.SD1046	Federal Home Loan Mortgage Corp. 4%	1.02%	83,389,505

Showing 25 of 574 holdings

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