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Janus Henderson Mortgage-...

45.40
0.36 (0.80%)
At close: Apr 03, 2025, 3:59 PM
45.34
-0.13%
After-hours: Apr 03, 2025, 08:00 PM EDT

JMBS Holdings List

As of Mar 25, 2025
The Janus Henderson Mortgage-Backed Securities ETF holds 530 different assets and the largest one in the portfolio is Fidelity Msci Financials Index ETF, making up 9.50% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 FNCL Fidelity MSCI F...
66.17
-5.53% 1.4B 9.50%
2 FNCL Fidelity MSCI F...
66.17
-5.53% 716.36M 5.06%
3 G2SF Gnma ii tba 30y... n/a n/a 303.95M 2.44%
4 FNCL Fidelity MSCI F...
66.17
-5.53% 376.1M 2.43%
5 FNCL Fidelity MSCI F...
66.17
-5.53% 284.74M 2.10%
6 G2SF Gnma ii tba 30y... n/a n/a 242.46M 1.90%
7 FNCL Fidelity MSCI F...
66.17
-5.53% 213.14M 1.80%
8 G2SF Gnma ii tba 30y... n/a n/a 211.44M 1.73%
9 FN Fabrinet
172.52
-14.54% 193.75M 1.61%
10 FNR 2025-12 Fannie mae remi... n/a n/a 163.73M 1.34%
11 G2SF Gnma ii tba 30y... n/a n/a 175.02M 1.26%
12 FR First Industria...
49.99
-7.5% 139.69M 1.14%
13 FN Fabrinet
172.52
-14.54% 123.67M 0.97%
14 FR First Industria...
49.99
-7.5% 113.61M 0.94%
15 FN Fabrinet
172.52
-14.54% 115.13M 0.90%
16 G2SF Gnma ii tba 30y... n/a n/a 107.41M 0.82%
17 FN Fabrinet
172.52
-14.54% 85.15M 0.74%
18 FR First Industria...
49.99
-7.5% 73.64M 0.61%
19 FN Fabrinet
172.52
-14.54% 69.1M 0.58%
20 FN Fabrinet
172.52
-14.54% 65.67M 0.54%
21 FNCL Fidelity MSCI F...
66.17
-5.53% 69.2M 0.54%
22 FR First Industria...
49.99
-7.5% 57.07M 0.47%
23 FN Fabrinet
172.52
-14.54% 53.57M 0.44%
24 FNR 2025-9 Fannie mae remi... n/a n/a 52.98M 0.44%
25 FN Fabrinet
172.52
-14.54% 49.68M 0.41%
26 FN Fabrinet
172.52
-14.54% 47.58M 0.40%
27 FR First Industria...
49.99
-7.5% 46.39M 0.40%
28 FN Fabrinet
172.52
-14.54% 51.98M 0.39%
29 G2SF Gnma ii tba 30y... n/a n/a 49.08M 0.37%
30 NZES 2025-FHT New residential... n/a n/a 44.25M 0.36%
31 FN Fabrinet
172.52
-14.54% 43.49M 0.35%
32 FN Fabrinet
172.52
-14.54% 51.33M 0.35%
33 FN Fabrinet
172.52
-14.54% 41.39M 0.34%
34 FNCL Fidelity MSCI F...
66.17
-5.53% 41.3M 0.33%
35 FN Fabrinet
172.52
-14.54% 38.02M 0.33%
36 FR First Industria...
49.99
-7.5% 41.86M 0.33%
37 FN Fabrinet
172.52
-14.54% 39.62M 0.33%
38 FR First Industria...
49.99
-7.5% 37.74M 0.32%
39 FR First Industria...
49.99
-7.5% 39.13M 0.32%
40 FN Fabrinet
172.52
-14.54% 37.03M 0.32%
41 FN Fabrinet
172.52
-14.54% 37.25M 0.31%
42 FR First Industria...
49.99
-7.5% 35.44M 0.30%
43 FR First Industria...
49.99
-7.5% 35.23M 0.29%
44 FN Fabrinet
172.52
-14.54% 35M 0.28%
45 FN Fabrinet
172.52
-14.54% 33.51M 0.28%
46 FN Fabrinet
172.52
-14.54% 37.06M 0.28%
47 NZES 2024-FNT1 Nrm msr-collate... n/a n/a 31.92M 0.27%
48 FN Fabrinet
172.52
-14.54% 33.41M 0.26%
49 FN Fabrinet
172.52
-14.54% 32.13M 0.26%
50 FN Fabrinet
172.52
-14.54% 30.56M 0.26%
51 FR First Industria...
49.99
-7.5% 31.22M 0.26%
52 FN Fabrinet
172.52
-14.54% 30.06M 0.24%
53 FR First Industria...
49.99
-7.5% 26.49M 0.22%
54 STACR 2021-HQA3 Structured agen... n/a n/a 26.46M 0.22%
55 FN Fabrinet
172.52
-14.54% 26.11M 0.21%
56 FR First Industria...
49.99
-7.5% 23.82M 0.20%
57 FN Fabrinet
172.52
-14.54% 25.29M 0.20%
58 FN Fabrinet
172.52
-14.54% 24.45M 0.19%
59 FN Fabrinet
172.52
-14.54% 24.32M 0.19%
60 FN Fabrinet
172.52
-14.54% 24.97M 0.18%
61 FN Fabrinet
172.52
-14.54% 23.83M 0.18%
62 FN Fabrinet
172.52
-14.54% 23.95M 0.18%
63 FN Fabrinet
172.52
-14.54% 21.22M 0.18%
64 FN Fabrinet
172.52
-14.54% 22.63M 0.18%
65 FN Fabrinet
172.52
-14.54% 20.52M 0.18%
66 FN Fabrinet
172.52
-14.54% 22.12M 0.17%
67 G2SF Gnma ii tba 30y... n/a n/a 25.3M 0.17%
68 FASST 2025-S1 Finance of amer... n/a n/a 22.1M 0.17%
69 HACLN 2024-2 Huntington bank... n/a n/a 20.88M 0.17%
70 FR First Industria...
49.99
-7.5% 20.99M 0.17%
71 FASST 2024-S3 Finance of amer... n/a n/a 21.65M 0.17%
72 FN Fabrinet
172.52
-14.54% 21.71M 0.17%
73 FN Fabrinet
172.52
-14.54% 20.15M 0.16%
74 FR First Industria...
49.99
-7.5% 19.25M 0.16%
75 FN Fabrinet
172.52
-14.54% 19.32M 0.16%
76 FN Fabrinet
172.52
-14.54% 19.87M 0.16%
77 FN Fabrinet
172.52
-14.54% 18.86M 0.16%
78 STACR 2025-HQA1 Freddie mac str... n/a n/a 19.17M 0.16%
79 FN Fabrinet
172.52
-14.54% 20.7M 0.16%
80 STACR 2024-HQA2 Fhlmc stacr rem... n/a n/a 18M 0.15%
81 FN Fabrinet
172.52
-14.54% 19.04M 0.15%
82 FN Fabrinet
172.52
-14.54% 17.73M 0.15%
83 FR First Industria...
49.99
-7.5% 17.08M 0.15%
84 FN Fabrinet
172.52
-14.54% 19.16M 0.14%
85 HOF Homeward opport... n/a n/a 17.26M 0.14%
86 FN Fabrinet
172.52
-14.54% 19.03M 0.14%
87 STACR 2021-HQA4 Structured agen... n/a n/a 16.78M 0.14%
88 FN Fabrinet
172.52
-14.54% 20.89M 0.14%
89 FN Fabrinet
172.52
-14.54% 16.07M 0.14%
90 FR First Industria...
49.99
-7.5% 15.57M 0.13%
91 PRET 2025-RPL1 Pret 2025-rpl1 ... n/a n/a 16.57M 0.13%
92 FN Fabrinet
172.52
-14.54% 16.39M 0.13%
93 GRADE 2024-RTL6 Saluda grade al... n/a n/a 15.22M 0.13%
94 VNTV 2025-RTL1 Vontive mortgag... n/a n/a 15.44M 0.13%
95 FN Fabrinet
172.52
-14.54% 16.51M 0.12%
96 FN Fabrinet
172.52
-14.54% 15.65M 0.12%
97 CAS 2021-R03 Connecticut ave... n/a n/a 14.84M 0.12%
98 STACR 2023-HQA3 Freddie mac str... n/a n/a 14.8M 0.12%
99 CAS 2022-R02 Connecticut ave... n/a n/a 14.41M 0.12%
100 GLXYT 2025-1 Galaxy senior p... n/a n/a 14.64M 0.12%
101 FASST 2024-S2 Finance of amer... n/a n/a 15.21M 0.12%
102 FN Fabrinet
172.52
-14.54% 14.16M 0.12%
103 FR First Industria...
49.99
-7.5% 14.87M 0.12%
104 RCKT 2024-CES7 Rckt mortgage t... n/a n/a 14.41M 0.12%
105 STACR 2021-DNA7 Structured agen... n/a n/a 14.55M 0.12%
106 GRADE 2023-RTL3 Saluda grade al... n/a n/a 14.55M 0.12%
107 HACLN 2024-1 Huntington bank... n/a n/a 14.18M 0.12%
108 BMP 2024-MF23 Bmp commercial ... n/a n/a 14M 0.12%
109 FN Fabrinet
172.52
-14.54% 14.04M 0.11%
110 FR First Industria...
49.99
-7.5% 13.9M 0.11%
111 FN Fabrinet
172.52
-14.54% 12.86M 0.11%
112 FN Fabrinet
172.52
-14.54% 12.53M 0.11%
113 FN Fabrinet
172.52
-14.54% 16.42M 0.11%
114 CAS 2024-R03 Connectict ave ... n/a n/a 13.08M 0.11%
115 FR First Industria...
49.99
-7.5% 12.54M 0.11%
116 FN Fabrinet
172.52
-14.54% 13.52M 0.11%
117 FR First Industria...
49.99
-7.5% 12.34M 0.10%
118 FR First Industria...
49.99
-7.5% 12.29M 0.10%
119 GRADE 2024-RTL4 Saluda grade al... n/a n/a 12.45M 0.10%
120 HOF 2025-RRTL1 Homeward opport... n/a n/a 12.5M 0.10%
121 FR First Industria...
49.99
-7.5% 12.93M 0.10%
122 FN Fabrinet
172.52
-14.54% 11.89M 0.10%
123 FN Fabrinet
172.52
-14.54% 13.79M 0.10%
124 FN Fabrinet
172.52
-14.54% 12.53M 0.10%
125 FN Fabrinet
172.52
-14.54% 12.88M 0.10%
126 FN Fabrinet
172.52
-14.54% 11.79M 0.10%
127 FN Fabrinet
172.52
-14.54% 12.11M 0.10%
128 FN Fabrinet
172.52
-14.54% 11.85M 0.10%
129 CAS 2023-R08 Connecticut ave... n/a n/a 10.98M 0.10%
130 FN Fabrinet
172.52
-14.54% 11.44M 0.10%
131 FR First Industria...
49.99
-7.5% 11.04M 0.10%
132 CHASE 2020-CL1 Chase mortgage ... n/a n/a 10.9M 0.09%
133 RCKT Rocket Pharmace...
5.56
-11.75% 11.07M 0.09%
134 STACR 2024-DNA3 Freddie mac str... n/a n/a 11.19M 0.09%
135 FN Fabrinet
172.52
-14.54% 11.42M 0.09%
136 FR First Industria...
49.99
-7.5% 10.66M 0.09%
137 FN Fabrinet
172.52
-14.54% 11.33M 0.09%
138 RCKT 2024-CES9 Rckt mortgage t... n/a n/a 10.7M 0.09%
139 STACR 2024-HQA1 M1 Structured agen... n/a n/a 10.75M 0.09%
140 FIGRE 2023-HE3 Figre trust 202... n/a n/a 10.03M 0.08%
141 RCKT 2024-CES1 Rckt mortgage t... n/a n/a 9.78M 0.08%
142 STACR 2021-HQA4 Structured agen... n/a n/a 10.09M 0.08%
143 BABS 2024-RM8 Brean ass bac s... n/a n/a 10.44M 0.08%
144 CAS 2024-R05 Connecticut ave... n/a n/a 10.06M 0.08%
145 FN Fabrinet
172.52
-14.54% 10.97M 0.08%
146 LHOME 2024-RTL3 Lhome mortgage ... n/a n/a 9.96M 0.08%
147 STACR 2024-HQA1 M2 Structured agen... n/a n/a 9.88M 0.08%
148 FN Fabrinet
172.52
-14.54% 9.58M 0.08%
149 FR First Industria...
49.99
-7.5% 9.51M 0.08%
150 FR First Industria...
49.99
-7.5% 9.57M 0.08%

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