JIII ETF

$49.70
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Showing 10 of 436 holdings(as of Dec 31, 2025)Top 10 Weight: 32.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Rialto Unified School District 5 2029-09-017.30%10,899,798$10.90M••••••••••••••••••••••
2-Fannie Mae Or Freddie Mac 02/25/20545.37%7,928,000$8.03M••••••••••••••••••••••
3JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf3.92%109,776$5.85M••••••••••••••••••••••
4-Fnma Tba 30 Yr 3.5 Single Family Mortgage3.27%5,263,000$4.88M••••••••••••••••••••••
5-Fncl 3 2/22 Mbs 30Yr2.82%4,748,000$4.21M••••••••••••••••••••••
6-Fnma 30Yr Tba 6% Feb 232.38%3,467,000$3.55M••••••••••••••••••••••
7-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20522.22%3,308,000$3.31M••••••••••••••••••••••
8-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20212.14%3,247,640$3.19M••••••••••••••••••••••
9-Fnma Tba 30 Yr 4 Single Family Mortgage1.55%2,414,000$2.31M••••••••••••••••••••••
10-Fnma Umbs, 30 Year1.52%2,269,421$2.27M••••••••••••••••••••••
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JIII ETF Top Holdings

JIII holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Rialto Unified School District 5 2029-09-01 at 7.3%, Fannie Mae Or Freddie Mac 02/25/2054 at 5.4%, Janus Henderson Emerging Markets Debt Hard Currency Etf at 3.9%.

JIII portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Other at 56.0%.

JIII sector allocation provides a detailed breakdown. JIII overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 436 holdingsTop 10 Weight: 32.49%
#TickerNameIndustryWeightAllocation
1-Rialto Unified School District 5 2029-09-01Other7.30%
2-Fannie Mae Or Freddie Mac 02/25/2054Other5.37%
3JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown3.92%
4-Fnma Tba 30 Yr 3.5 Single Family MortgageOther3.27%
5-Fncl 3 2/22 Mbs 30YrOther2.82%
6-Fnma 30Yr Tba 6% Feb 23Other2.38%
7-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other2.22%
8-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other2.14%
9-Fnma Tba 30 Yr 4 Single Family MortgageOther1.55%
10-Fnma Umbs, 30 YearOther1.52%
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Holdings Distribution

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