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Janus Henderson Mortgage-... (JMBS)

45.33

-0.09 (-0.20%)

At close: Mar 03, 2025, 3:59 PM

45.34

0.03%

After-hours: Mar 03, 2025, 04:10 PM EST

JMBS Holdings List

As of Mar 3, 2025

The Janus Henderson Mortgage-Backed Securities ETF holds 528 different assets and the largest one in the portfolio is Fidelity Msci Financials Index ETF, making up 8.63% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	FNCL	Fidelity MSCI F...	72.60	-1.04%	1.23B	8.63%
2	FNCL	Fidelity MSCI F...	72.60	-1.04%	554.92M	4.05%
3	FNCL	Fidelity MSCI F...	72.60	-1.04%	376.1M	2.52%
4	G2SF	Gnma ii tba 30y...	n/a	n/a	303.95M	2.51%
5	FNCL	Fidelity MSCI F...	72.60	-1.04%	284.74M	2.16%
6	G2SF	Gnma ii tba 30y...	n/a	n/a	242.46M	1.96%
7	FNCL	Fidelity MSCI F...	72.60	-1.04%	214.97M	1.85%
8	G2SF	Gnma ii tba 30y...	n/a	n/a	211.44M	1.78%
9	FN	Fabrinet	190.06	-4.99%	194.32M	1.65%
10	FNR 2025-12	Fannie mae remi...	n/a	n/a	164.08M	1.37%
11	G2SF	Gnma ii tba 30y...	n/a	n/a	175.02M	1.31%
12	FNCL	Fidelity MSCI F...	72.60	-1.04%	144M	1.23%
13	FR	First Industria...	56.99	-0.16%	140.23M	1.17%
14	FN	Fabrinet	190.06	-4.99%	124.67M	1.00%
15	FN	Fabrinet	190.06	-4.99%	115.93M	0.93%
16	G2SF	Gnma ii tba 30y...	n/a	n/a	107.41M	0.85%
17	FN	Fabrinet	190.06	-4.99%	87.15M	0.75%
18	FR	First Industria...	56.99	-0.16%	83.65M	0.70%
19	FR	First Industria...	56.99	-0.16%	73.75M	0.63%
20	FN	Fabrinet	190.06	-4.99%	69.46M	0.59%
21	FN	Fabrinet	190.06	-4.99%	66.07M	0.55%
22	FN	Fabrinet	190.06	-4.99%	56.4M	0.47%
23	FN	Fabrinet	190.06	-4.99%	54.29M	0.45%
24	FNR 2025-9	Fannie mae remi...	n/a	n/a	53.12M	0.45%
25	FN	Fabrinet	190.06	-4.99%	50.17M	0.42%
26	FN	Fabrinet	190.06	-4.99%	47.92M	0.41%
27	FR	First Industria...	56.99	-0.16%	47.25M	0.41%
28	FN	Fabrinet	190.06	-4.99%	52.17M	0.40%
29	G2SF	Gnma ii tba 30y...	n/a	n/a	49.08M	0.38%
30	FN	Fabrinet	190.06	-4.99%	43.82M	0.36%
31	FN	Fabrinet	190.06	-4.99%	50.29M	0.35%
32	FN	Fabrinet	190.06	-4.99%	41.45M	0.34%
33	FR	First Industria...	56.99	-0.16%	42.09M	0.34%
34	FN	Fabrinet	190.06	-4.99%	38.28M	0.33%
35	FN	Fabrinet	190.06	-4.99%	40.18M	0.33%
36	FR	First Industria...	56.99	-0.16%	37.87M	0.33%
37	FR	First Industria...	56.99	-0.16%	39.18M	0.33%
38	FN	Fabrinet	190.06	-4.99%	37.16M	0.32%
39	FN	Fabrinet	190.06	-4.99%	37.71M	0.32%
40	FN	Fabrinet	190.06	-4.99%	36.84M	0.31%
41	FR	First Industria...	56.99	-0.16%	35.58M	0.30%
42	FR	First Industria...	56.99	-0.16%	35.45M	0.30%
43	FNCL	Fidelity MSCI F...	72.60	-1.04%	35.6M	0.29%
44	FN	Fabrinet	190.06	-4.99%	35.3M	0.29%
45	FN	Fabrinet	190.06	-4.99%	33.66M	0.28%
46	FN	Fabrinet	190.06	-4.99%	37.69M	0.28%
47	FR	First Industria...	56.99	-0.16%	34.17M	0.28%
48	FR	First Industria...	56.99	-0.16%	32.82M	0.27%
49	FN	Fabrinet	190.06	-4.99%	33.47M	0.27%
50	NZES 2024-FNT1	Nrm msr-collate...	n/a	n/a	31.92M	0.27%
51	FN	Fabrinet	190.06	-4.99%	32.41M	0.27%
52	FN	Fabrinet	190.06	-4.99%	30.61M	0.26%
53	FR	First Industria...	56.99	-0.16%	31.28M	0.26%
54	FN	Fabrinet	190.06	-4.99%	30.36M	0.25%
55	FR	First Industria...	56.99	-0.16%	26.53M	0.23%
56	STACR 2021-HQA3	Structured agen...	n/a	n/a	26.46M	0.22%
57	FN	Fabrinet	190.06	-4.99%	26.34M	0.22%
58	FN	Fabrinet	190.06	-4.99%	25.51M	0.20%
59	FR	First Industria...	56.99	-0.16%	23.97M	0.20%
60	FN	Fabrinet	190.06	-4.99%	24.6M	0.20%
61	FN	Fabrinet	190.06	-4.99%	24.43M	0.20%
62	FN	Fabrinet	190.06	-4.99%	25M	0.19%
63	FN	Fabrinet	190.06	-4.99%	23.85M	0.19%
64	FN	Fabrinet	190.06	-4.99%	24.1M	0.18%
65	HACLN 2024-2	Huntington bank...	n/a	n/a	21.59M	0.18%
66	FN	Fabrinet	190.06	-4.99%	21.28M	0.18%
67	FN	Fabrinet	190.06	-4.99%	22.81M	0.18%
68	G2SF	Gnma ii tba 30y...	n/a	n/a	25.3M	0.18%
69	FN	Fabrinet	190.06	-4.99%	20.97M	0.18%
70	BX 2024-AIRC	Bx commercial m...	n/a	n/a	21.4M	0.18%
71	FN	Fabrinet	190.06	-4.99%	22.16M	0.18%
72	FASST 2025-S1	Finance of amer...	n/a	n/a	22.1M	0.17%
73	FN	Fabrinet	190.06	-4.99%	21.82M	0.17%
74	FR	First Industria...	56.99	-0.16%	21.02M	0.17%
75	FASST 2024-S3	Finance of amer...	n/a	n/a	21.65M	0.17%
76	FN	Fabrinet	190.06	-4.99%	20.25M	0.17%
77	FN	Fabrinet	190.06	-4.99%	19.34M	0.17%
78	FR	First Industria...	56.99	-0.16%	19.44M	0.17%
79	FN	Fabrinet	190.06	-4.99%	20.15M	0.16%
80	FN	Fabrinet	190.06	-4.99%	18.89M	0.16%
81	FN	Fabrinet	190.06	-4.99%	20.83M	0.16%
82	FN	Fabrinet	190.06	-4.99%	19.08M	0.15%
83	STACR 2024-HQA2	Fhlmc stacr rem...	n/a	n/a	18M	0.15%
84	FN	Fabrinet	190.06	-4.99%	17.76M	0.15%
85	FN	Fabrinet	190.06	-4.99%	19.32M	0.15%
86	FR	First Industria...	56.99	-0.16%	17.11M	0.15%
87	HOF	Homeward opport...	n/a	n/a	17.26M	0.15%
88	STACR 2021-HQA4	Structured agen...	n/a	n/a	16.78M	0.15%
89	FN	Fabrinet	190.06	-4.99%	20.94M	0.14%
90	FN	Fabrinet	190.06	-4.99%	19.25M	0.14%
91	FN	Fabrinet	190.06	-4.99%	16.37M	0.14%
92	PRET 2025-RPL1	Pret 2025-rpl1 ...	n/a	n/a	16.57M	0.13%
93	FN	Fabrinet	190.06	-4.99%	16.42M	0.13%
94	GRADE 2024-RTL6	Saluda grade al...	n/a	n/a	15.22M	0.13%
95	FN	Fabrinet	190.06	-4.99%	16.55M	0.13%
96	FN	Fabrinet	190.06	-4.99%	15.67M	0.13%
97	HACLN 2024-1	Huntington bank...	n/a	n/a	14.78M	0.13%
98	CAS 2021-R03	Connecticut ave...	n/a	n/a	14.84M	0.12%
99	STACR 2023-HQA3	Fhlmc stacr rem...	n/a	n/a	14.8M	0.12%
100	CAS 2022-R02	Connecticut ave...	n/a	n/a	14.41M	0.12%
101	GLXYT 2025-1	Galaxy senior p...	n/a	n/a	14.64M	0.12%
102	FASST 2024-S2	Finance of amer...	n/a	n/a	15.21M	0.12%
103	FR	First Industria...	56.99	-0.16%	15.01M	0.12%
104	RCKT 2024-CES7	Rckt mortgage t...	n/a	n/a	14.69M	0.12%
105	FN	Fabrinet	190.06	-4.99%	14.18M	0.12%
106	FR	First Industria...	56.99	-0.16%	14.47M	0.12%
107	STACR 2021-DNA7	Structured agen...	n/a	n/a	14M	0.12%
108	BMP 2024-MF23	Bmp commercial ...	n/a	n/a	14M	0.12%
109	FN	Fabrinet	190.06	-4.99%	14.07M	0.12%
110	FR	First Industria...	56.99	-0.16%	14M	0.12%
111	FN	Fabrinet	190.06	-4.99%	16.45M	0.11%
112	FN	Fabrinet	190.06	-4.99%	12.88M	0.11%
113	FN	Fabrinet	190.06	-4.99%	12.87M	0.11%
114	CAS 2024-R03	Connectict ave ...	n/a	n/a	13.08M	0.11%
115	FN	Fabrinet	190.06	-4.99%	13.6M	0.11%
116	FR	First Industria...	56.99	-0.16%	12.68M	0.11%
117	FR	First Industria...	56.99	-0.16%	12.35M	0.11%
118	TRK 2024-2	Toorak mortgage...	n/a	n/a	12.6M	0.11%
119	FR	First Industria...	56.99	-0.16%	12.32M	0.10%
120	FR	First Industria...	56.99	-0.16%	12.97M	0.10%
121	GRADE 2024-RTL4	Saluda grade al...	n/a	n/a	12.45M	0.10%
122	FN	Fabrinet	190.06	-4.99%	13.8M	0.10%
123	FN	Fabrinet	190.06	-4.99%	11.91M	0.10%
124	FN	Fabrinet	190.06	-4.99%	12.58M	0.10%
125	FN	Fabrinet	190.06	-4.99%	13.02M	0.10%
126	FN	Fabrinet	190.06	-4.99%	11.8M	0.10%
127	FN	Fabrinet	190.06	-4.99%	12.21M	0.10%
128	FN	Fabrinet	190.06	-4.99%	11.98M	0.10%
129	CAS 2023-R08	Connecticut ave...	n/a	n/a	10.98M	0.10%
130	FN	Fabrinet	190.06	-4.99%	11.46M	0.10%
131	FR	First Industria...	56.99	-0.16%	11.87M	0.10%
132	RCKT	Rocket Pharmace...	8.81	-6.72%	11.25M	0.10%
133	CHASE 2020-CL1	Chase mortgage ...	n/a	n/a	10.9M	0.09%
134	FN	Fabrinet	190.06	-4.99%	11.44M	0.09%
135	FR	First Industria...	56.99	-0.16%	10.68M	0.09%
136	FN	Fabrinet	190.06	-4.99%	11.42M	0.09%
137	RCKT 2024-CES9	Rckt mortgage t...	n/a	n/a	10.8M	0.09%
138	STACR 2024-HQA1 M1	Structured agen...	n/a	n/a	10.75M	0.09%
139	TAX 2024-1A	Alterna funding...	n/a	n/a	10.39M	0.09%
140	FIGRE 2023-HE3	Figre trust 202...	n/a	n/a	10.03M	0.09%
141	FN	Fabrinet	190.06	-4.99%	11.04M	0.09%
142	RCKT 2024-CES1	Rckt mortgage t...	n/a	n/a	10.05M	0.09%
143	STACR 2021-HQA4	Structured agen...	n/a	n/a	10.09M	0.09%
144	BABS 2024-RM8	Brean ass bac s...	n/a	n/a	10.44M	0.09%
145	CAS 2024-R05	Connecticut ave...	n/a	n/a	10.06M	0.09%
146	LHOME 2024-RTL3	Lhome mortgage ...	n/a	n/a	9.96M	0.09%
147	STACR 2025-HQA1	Freddie mac sta...	n/a	n/a	10.17M	0.09%
148	STACR 2024-HQA1 M2	Structured agen...	n/a	n/a	9.88M	0.08%
149	FR	First Industria...	56.99	-0.16%	9.54M	0.08%
150	FR	First Industria...	56.99	-0.16%	9.59M	0.08%