JMBS
$45.71
Janus Henderson Mortgage-Backed Securities ETF
Fund Family: Janus Detroit Street Trust
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JMBS All Holdings
Showing 52 of 52 holdings
Showing 52 of 52 holdings
- 1FHLMC PoolFinance and Insuranc…0.86%
- 2FNMA or FHLMCUnknown0.64%
- 3NRM FHT1 Excess Owner LLCUnknown0.57%
- 4FHLMC STACR REMIC TrustUnknown0.42%
- 5FNMAManufacturing0.40%
- 6Homeward Opportunities Fund TrustUnknown0.32%
- 7Finance of America Structured Securities TrustUnknown0.27%
- 8BMPUnknown0.26%
- 9LHOME Mortgage TrustUnknown0.19%
- 10Alterna Funding III LLCUnknown0.18%
- 11Mello Mortgage Capital AcceptanceUnknown0.15%
- 12Brex Commercial Charge Card Master TrustUnknown0.14%
- 13Huntington Bank Auto Credit-Linked NotesUnknown0.14%
- 14U.S. Bank National AssociationUnknown0.14%
- 15Brean Asset-Backed Securities TrustUnknown0.13%
- 16PRET LLCUnknown0.12%
- 17PRPM LLCFinance and Insuranc…0.12%
- 18RCKT Mortgage TrustManufacturing0.10%
- 19Fora Financial Asset Securitization LLCProfessional, Scient…0.09%
- 20ABLUnknown0.09%
- 21Bayview Opportunity Master Fund VII LLCUnknown0.08%
- 22SREIT TrustUnknown0.08%
- 23EFMTUnknown0.08%
- 24Ally Bank Auto Credit-Linked NotesUnknown0.07%
- 25FHF Issuer TrustUnknown0.06%
- 26JPMorgan Chase Bank NAUnknown0.05%
- 27FIGRE TrustUnknown0.05%
- 28Saluda Grade Alternative Mortgage TrustUnknown0.05%
- 29New Residential Mortgage Loan TrustUnknown0.05%
- 30FHLMCUnknown0.05%
- 31ACHV ABS TRUSTManufacturing0.05%
- 32Arivo Acceptance Auto Loan Receivables TrustUnknown0.05%
- 33Tricolor Auto Securitization TrustAccommodation and Fo…0.04%
- 34Blue Bridge Funding LLCUnknown0.04%
- 35Foundation Finance TrustFinance and Insuranc…0.04%
- 36Reach ABS TrustUnknown0.04%
- 37Lendbuzz Securitization TrustUnknown0.03%
- 38BX TrustFinance and Insuranc…0.02%
- 39Connecticut Avenue Securities TrustUnknown0.02%
- 40Upstart Securitization TrustFinance and Insuranc…0.02%
- 41ACHM Mortgage TrustUnknown0.02%
- 42Gracie Point International Funding LLCUnknown0.02%
- 43FREMF Mortgage TrustUnknown0.01%
- 44Prosper Marketplace Issuance TrustUnknown0.01%
- 45MHC Commercial Mortgage TrustUnknown0.01%
- 46Towd Point Mortgage TrustUnknown0.01%
- 47J.P. Morgan Mortgage TrustUnknown0.01%
- 48N/AInformation0.01%
- 49FREED ABS TrustUnknown0.01%
- 50Santander Bank Auto Credit-Linked NotesUnknown0.00%
- 51GNMAUnknown0.00%
- 52Sequoia Mortgage TrustUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | FHLMC Pool | FR | Finance and Insurance | 31427MBQ3 | 0.860% |
| 2 | FNMA or FHLMC | FNCL | Unknown | 01F042657 | 0.640% |
| 3 | NRM FHT1 Excess Owner LLC | NZES | Unknown | 64832EAA7 | 0.569% |
| 4 | FHLMC STACR REMIC Trust | STACR | Unknown | 35564NHA4 | 0.421% |
| 5 | FNMA | FN | Manufacturing | 3140FXYK2 | 0.404% |
| 6 | Homeward Opportunities Fund Trust | HOF | Unknown | 43789FAA1 | 0.319% |
| 7 | Finance of America Structured Securities Trust | FASST | Unknown | 31739VAA2 | 0.265% |
| 8 | BMP | BMP | Unknown | 05593JAA8 | 0.257% |
| 9 | LHOME Mortgage Trust | LHOME | Unknown | 50205GAA0 | 0.185% |
| 10 | Alterna Funding III LLC | TAX | Unknown | 02157JAA3 | 0.182% |
| 11 | Mello Mortgage Capital Acceptance | MELLO | Unknown | 58550DAA1 | 0.146% |
| 12 | Brex Commercial Charge Card Master Trust | BREX | Unknown | 05601DAE3 | 0.144% |
| 13 | Huntington Bank Auto Credit-Linked Notes | HACLN | Unknown | 446438SX2 | 0.143% |
| 14 | U.S. Bank National Association | USCLN | Unknown | 90357PAV6 | 0.141% |
| 15 | Brean Asset-Backed Securities Trust | BABS | Unknown | 10638DAA8 | 0.130% |
| 16 | PRET LLC | PRET | Unknown | 74136UAA3 | 0.124% |
| 17 | PRPM LLC | PRPM | Finance and Insurance | 69392NAA8 | 0.118% |
| 18 | RCKT Mortgage Trust | RCKT | Manufacturing | 749410AB2 | 0.099% |
| 19 | Fora Financial Asset Securitization LLC | FORA | Professional, Scientific, and Technical Services | 34512PAA2 | 0.093% |
| 20 | ABL | ABL | Unknown | 00092EAB4 | 0.089% |
| 21 | Bayview Opportunity Master Fund VII LLC | BVCLN | Unknown | 07336QAB8 | 0.083% |
| 22 | SREIT Trust | SREIT | Unknown | 78472UAC2 | 0.077% |
| 23 | EFMT | EFMT | Unknown | 26846VAB0 | 0.075% |
| 24 | Ally Bank Auto Credit-Linked Notes | ABCLN | Unknown | 02007GZ63 | 0.066% |
| 25 | FHF Issuer Trust | FHF | Unknown | 31568AAB2 | 0.059% |
| 26 | JPMorgan Chase Bank NA | CHASE | Unknown | 46591HAG5 | 0.055% |
| 27 | FIGRE Trust | FIGRE | Unknown | 31684GAC6 | 0.055% |
| 28 | Saluda Grade Alternative Mortgage Trust | GRADE | Unknown | 79582MAB7 | 0.051% |
| 29 | New Residential Mortgage Loan Trust | NRMLT | Unknown | 64831PAB1 | 0.051% |
| 30 | FHLMC | FG | Unknown | 3132Y1W79 | 0.050% |
| 31 | ACHV ABS TRUST | ACHV | Manufacturing | 00092BAB0 | 0.048% |
| 32 | Arivo Acceptance Auto Loan Receivables Trust | ARIVO | Unknown | 039943AA3 | 0.047% |
| 33 | Tricolor Auto Securitization Trust | TAST | Accommodation and Food Services | 89616PAA1 | 0.045% |
| 34 | Blue Bridge Funding LLC | BBEF | Unknown | 09531MAA8 | 0.042% |
| 35 | Foundation Finance Trust | FFIN | Finance and Insurance | 35042RAA4 | 0.040% |
| 36 | Reach ABS Trust | REACH | Unknown | 75526PAA9 | 0.036% |
| 37 | Lendbuzz Securitization Trust | LBZZ | Unknown | 52608MAB4 | 0.026% |
| 38 | BX Trust | BX | Finance and Insurance | 12434CAA2 | 0.023% |
| 39 | Connecticut Avenue Securities Trust | CAS | Unknown | 20754AAA1 | 0.021% |
| 40 | Upstart Securitization Trust | UPST | Finance and Insurance | 91681NAC8 | 0.015% |
| 41 | ACHM Mortgage Trust | ACHM | Unknown | 00449TAB1 | 0.015% |
| 42 | Gracie Point International Funding LLC | GPIF | Unknown | 38410KAA7 | 0.015% |
| 43 | FREMF Mortgage Trust | FREMF | Unknown | 30298UAJ0 | 0.013% |
| 44 | Prosper Marketplace Issuance Trust | PMIT | Unknown | 74363CAA7 | 0.013% |
| 45 | MHC Commercial Mortgage Trust | MHC | Unknown | 55316VAA2 | 0.011% |
| 46 | Towd Point Mortgage Trust | TPMT | Unknown | 89182JAB7 | 0.010% |
| 47 | J.P. Morgan Mortgage Trust | JPMMT | Unknown | 46658CAB7 | 0.008% |
| 48 | N/A | N/A | Information | N/A | 0.007% |
| 49 | FREED ABS Trust | FREED | Unknown | 30322MAD1 | 0.006% |
| 50 | Santander Bank Auto Credit-Linked Notes | SBCLN | Unknown | 80290CAS3 | 0.003% |
| 51 | GNMA | G2 | Unknown | 3617GDT77 | 0.002% |
| 52 | Sequoia Mortgage Trust | SEMT | Unknown | 81748GBN0 | 0.001% |