Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (LON:JMBG)
London · Delayed Price · Currency is GBP · Price in GBX 966.85
+0.10 (0.01%)
At close: Jun 12, 2026
LON:JMBG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.2.5 10.11 | Federal National Mortgage Association 2.5% | 15.49% |
| 2 | n/a | Us 2yr Note (Cbt) Dec26 | 12.94% |
| 3 | G2SF.2.5 10.12 | Government National Mortgage Association 2.5% | 8.87% |
| 4 | FNCL.6 10.11 | Federal National Mortgage Association 6% | 5.68% |
| 5 | n/a | Cbt Us 10y Not (Cbt)dec26 | -4.49% |
| 6 | n/a | Us 5yr Note (Cbt) Dec26 | -4.73% |
| 7 | n/a | Ultra 10 Year US Treasury Note Future Dec 26 | -4.89% |
| 8 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | -10.85% |
| 9 | FNCL.4.5 10.11 | Federal National Mortgage Association 4.5% | -11.67% |
| 10 | FNCL.5 10.11 | Federal National Mortgage Association 5% | -12.80% |
As of Sep 17, 2026