VNLA
$49.33
Janus Henderson Securitized Income ETF
Fund Family: Janus Detroit Street Trust
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Top 10 Holdings
Largest positions representing 38.0% of the portfolio
38.0%
of portfolio
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- UMBS PASS THRU POOLSUnknown6.37%
- UMBS PASS THRU POOLSUnknown6.10%
- UMBS PASS THRU POOLSUnknown5.84%
- UMBS PASS THRU POOLSUnknown5.70%
- Janus Detroit Street TrustUnknown3.91%
- UMBS PASS THRU POOLSUnknown2.70%
- UMBS PASS THRU POOLSUnknown2.39%
- Uniform Mortgage-Backed SecuritiesUnknown2.14%
- FHLMC STACR REMIC TrustUnknown1.65%
- FNMAUnknown1.26%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | UMBS PASS THRU POOLS 01F052680 | 01F052680 | Unknown | 6.37% |
2 | UMBS PASS THRU POOLS 01F062689 | 01F062689 | Unknown | 6.10% |
3 | UMBS PASS THRU POOLS 01F050684 | 01F050684 | Unknown | 5.84% |
4 | UMBS PASS THRU POOLS 01F060683 | 01F060683 | Unknown | 5.70% |
5 | Janus Detroit Street Trust 47103U753 | 47103U753 | Unknown | 3.91% |
6 | UMBS PASS THRU POOLS 01F032682 | 01F032682 | Unknown | 2.70% |
7 | UMBS PASS THRU POOLS 01F042681 | 01F042681 | Unknown | 2.39% |
8 | Uniform Mortgage-Backed Securities 01F030686 | 01F030686 | Unknown | 2.14% |
9 | FHLMC STACR REMIC Trust 35564NHA4 | 35564NHA4 | Unknown | 1.65% |
10 | FNMA 3136BVFC7 | 3136BVFC7 | Unknown | 1.26% |