JMBS

$45.17
Janus Henderson Mortgage-Backed Securities ETF
Fund Family: Janus Detroit Street Trust
OverviewTop 10 HoldingsAll Holdings (52)ChartCompareDividendsSectorsPerformance

JMBS All Holdings

Showing 52 of 52 holdings

Showing 52 of 52 holdings
#Company NameTickerSectorCUSIPWeight (%)
1FHLMC PoolFRFinance and Insurance31427MBQ3
0.860%
2FNMA or FHLMCFNCLUnknown01F042657
0.640%
3NRM FHT1 Excess Owner LLCNZESUnknown64832EAA7
0.569%
4FHLMC STACR REMIC TrustSTACRUnknown35564NHA4
0.421%
5FNMAFNManufacturing3140FXYK2
0.404%
6Homeward Opportunities Fund TrustHOFUnknown43789FAA1
0.319%
7Finance of America Structured Securities TrustFASSTUnknown31739VAA2
0.265%
8BMPBMPUnknown05593JAA8
0.257%
9LHOME Mortgage TrustLHOMEUnknown50205GAA0
0.185%
10Alterna Funding III LLCTAXUnknown02157JAA3
0.182%
11Mello Mortgage Capital AcceptanceMELLOUnknown58550DAA1
0.146%
12Brex Commercial Charge Card Master TrustBREXUnknown05601DAE3
0.144%
13Huntington Bank Auto Credit-Linked NotesHACLNUnknown446438SX2
0.143%
14U.S. Bank National AssociationUSCLNUnknown90357PAV6
0.141%
15Brean Asset-Backed Securities TrustBABSUnknown10638DAA8
0.130%
16PRET LLCPRETUnknown74136UAA3
0.124%
17PRPM LLCPRPMFinance and Insurance69392NAA8
0.118%
18RCKT Mortgage TrustRCKTManufacturing749410AB2
0.099%
19Fora Financial Asset Securitization LLCFORAProfessional, Scientific, and Technical Services34512PAA2
0.093%
20ABLABLUnknown00092EAB4
0.089%
21Bayview Opportunity Master Fund VII LLCBVCLNUnknown07336QAB8
0.083%
22SREIT TrustSREITUnknown78472UAC2
0.077%
23EFMTEFMTUnknown26846VAB0
0.075%
24Ally Bank Auto Credit-Linked NotesABCLNUnknown02007GZ63
0.066%
25FHF Issuer TrustFHFUnknown31568AAB2
0.059%
26JPMorgan Chase Bank NACHASEUnknown46591HAG5
0.055%
27FIGRE TrustFIGREUnknown31684GAC6
0.055%
28Saluda Grade Alternative Mortgage TrustGRADEUnknown79582MAB7
0.051%
29New Residential Mortgage Loan TrustNRMLTUnknown64831PAB1
0.051%
30FHLMCFGUnknown3132Y1W79
0.050%
31ACHV ABS TRUSTACHVManufacturing00092BAB0
0.048%
32Arivo Acceptance Auto Loan Receivables TrustARIVOUnknown039943AA3
0.047%
33Tricolor Auto Securitization TrustTASTAccommodation and Food Services89616PAA1
0.045%
34Blue Bridge Funding LLCBBEFUnknown09531MAA8
0.042%
35Foundation Finance TrustFFINFinance and Insurance35042RAA4
0.040%
36Reach ABS TrustREACHUnknown75526PAA9
0.036%
37Lendbuzz Securitization TrustLBZZUnknown52608MAB4
0.026%
38BX TrustBXFinance and Insurance12434CAA2
0.023%
39Connecticut Avenue Securities TrustCASUnknown20754AAA1
0.021%
40Upstart Securitization TrustUPSTFinance and Insurance91681NAC8
0.015%
41ACHM Mortgage TrustACHMUnknown00449TAB1
0.015%
42Gracie Point International Funding LLCGPIFUnknown38410KAA7
0.015%
43FREMF Mortgage TrustFREMFUnknown30298UAJ0
0.013%
44Prosper Marketplace Issuance TrustPMITUnknown74363CAA7
0.013%
45MHC Commercial Mortgage TrustMHCUnknown55316VAA2
0.011%
46Towd Point Mortgage TrustTPMTUnknown89182JAB7
0.010%
47J.P. Morgan Mortgage TrustJPMMTUnknown46658CAB7
0.008%
48N/AN/AInformationN/A
0.007%
49FREED ABS TrustFREEDUnknown30322MAD1
0.006%
50Santander Bank Auto Credit-Linked NotesSBCLNUnknown80290CAS3
0.003%
51GNMAG2Unknown3617GDT77
0.002%
52Sequoia Mortgage TrustSEMTUnknown81748GBN0
0.001%