JIII ETF

$49.64
Showing 10 of 436 holdings(as of Dec 31, 2025)Top 10 Weight: 27.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Janus Henderson Cash Liquidity Fund LLC14.30%--••••••••••••••••••••••
2JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF3.92%--••••••••••••••••••••••
3FLBLFranklin Senior Loan ETF2.50%--••••••••••••••••••••••
4FNCL 5 5/11FNMA or FHLMC1.40%--••••••••••••••••••••••
5GWT 2024-WLF2 DGWT0.96%--••••••••••••••••••••••
6ARES 2022-ALF3A A1RARES Loan Funding III Ltd.0.94%--••••••••••••••••••••••
7ARES 2019-53A A1RAres LIII CLO Ltd.0.78%--••••••••••••••••••••••
8RAD 2021-10A ARad CLO 10 Ltd.0.76%--••••••••••••••••••••••
9STACR 2022-DNA2 M2FHLMC0.74%--••••••••••••••••••••••
10LV 2024-SHOW BFashion Show Mall LLC0.74%--••••••••••••••••••••••
Want to see all 436 holdings?View All HoldingsPRO

JIII ETF Top Holdings

JIII holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Janus Henderson Cash Liquidity Fund LLC at 14.3%, Janus Henderson Emerging Markets Debt Hard Currency ETF at 3.9%, Franklin Senior Loan ETF at 2.5%.

JIII portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Unknown at 120.3%.

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: 27.04%
#TickerNameIndustryWeightAllocation
1-Janus Henderson Cash Liquidity Fund LLCUnknown14.30%
2JEMBJanus Henderson Emerging Markets Debt Hard Currency ETFUnknown3.92%
3FLBLFranklin Senior Loan ETFUnknown2.50%
4FNCL 5 5/11FNMA or FHLMCUnknown1.40%
5GWT 2024-WLF2 DGWTUnknown0.96%
6ARES 2022-ALF3A A1RARES Loan Funding III Ltd.Unknown0.94%
7ARES 2019-53A A1RAres LIII CLO Ltd.Unknown0.78%
8RAD 2021-10A ARad CLO 10 Ltd.Unknown0.76%
9STACR 2022-DNA2 M2FHLMCUnknown0.74%
10LV 2024-SHOW BFashion Show Mall LLCUnknown0.74%
Want to see all 436 holdings?

Holdings Distribution

Loading chart...