Janus Henderson Mortgage-... (JMBS)
AMEX: JMBS
· Real-Time Price · USD
44.02
-0.25 (-0.56%)
At close: Jun 06, 2025, 3:49 PM
JMBS Holdings List
As of Jun 4, 2025
The Janus Henderson Mortgage-Backed Securities ETF holds 519 different assets
and the largest one in the portfolio is Fidelity Msci Financials Index ETF, making up 9.24% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FNCL | Fidelity MSCI F... | 72.25 | +1.35% | 1.62B | 9.24% |
| 2 | FNCL | Fidelity MSCI F... | 72.25 | +1.35% | 832.82M | 4.96% |
| 3 | G2SF | Gnma ii tba 30y... | n/a | n/a | 365.15M | 2.48% |
| 4 | FNCL | Fidelity MSCI F... | 72.25 | +1.35% | 376.1M | 2.05% |
| 5 | FNCL | Fidelity MSCI F... | 72.25 | +1.35% | 271.5M | 1.84% |
| 6 | FNCL | Fidelity MSCI F... | 72.25 | +1.35% | 253.13M | 1.79% |
| 7 | G2SF | Gnma ii tba 30y... | n/a | n/a | 237.44M | 1.65% |
| 8 | G2SF | Gnma ii tba 30y... | n/a | n/a | 242.46M | 1.60% |
| 9 | FN | Fabrinet | 234.97 | -0.95% | 191.28M | 1.34% |
| 10 | FNR 2025-12 | Fannie mae remi... | n/a | n/a | 161.58M | 1.13% |
| 11 | G2SF | Gnma ii tba 30y... | n/a | n/a | 175.02M | 1.07% |
| 12 | FNCL | Fidelity MSCI F... | 72.25 | +1.35% | 132.99M | 0.96% |
| 13 | FNCL | Fidelity MSCI F... | 72.25 | +1.35% | 137.9M | 0.96% |
| 14 | FR | First Industria... | 49.51 | +0.96% | 138.83M | 0.95% |
| 15 | G2SF | Gnma ii tba 30y... | n/a | n/a | 138.25M | 0.86% |
| 16 | FN | Fabrinet | 234.97 | -0.95% | 121.35M | 0.79% |
| 17 | FR | First Industria... | 49.51 | +0.96% | 111.11M | 0.78% |
| 18 | FN | Fabrinet | 234.97 | -0.95% | 113.14M | 0.74% |
| 19 | G2SF | Gnma ii tba 30y... | n/a | n/a | 107.41M | 0.69% |
| 20 | FHR 5544 | Freddie mac mul... | n/a | n/a | 93.97M | 0.66% |
| 21 | FN | Fabrinet | 234.97 | -0.95% | 83.45M | 0.58% |
| 22 | FN | Fabrinet | 234.97 | -0.95% | 80.97M | 0.58% |
| 23 | FN | Fabrinet | 234.97 | -0.95% | 74.45M | 0.53% |
| 24 | FN | Fabrinet | 234.97 | -0.95% | 67.79M | 0.48% |
| 25 | FN | Fabrinet | 234.97 | -0.95% | 65.03M | 0.45% |
| 26 | FR | First Industria... | 49.51 | +0.96% | 60.56M | 0.43% |
| 27 | FR | First Industria... | 49.51 | +0.96% | 56.9M | 0.40% |
| 28 | FNR 2025-9 | Fannie mae remi... | n/a | n/a | 52.57M | 0.37% |
| 29 | FN | Fabrinet | 234.97 | -0.95% | 49.28M | 0.34% |
| 30 | FR | First Industria... | 49.51 | +0.96% | 49.93M | 0.34% |
| 31 | FR | First Industria... | 49.51 | +0.96% | 47.43M | 0.34% |
| 32 | FN | Fabrinet | 234.97 | -0.95% | 45.89M | 0.32% |
| 33 | FR | First Industria... | 49.51 | +0.96% | 44.75M | 0.32% |
| 34 | FN | Fabrinet | 234.97 | -0.95% | 41.82M | 0.30% |
| 35 | NZES 2025-FHT | New residential... | n/a | n/a | 42.28M | 0.30% |
| 36 | FR | First Industria... | 49.51 | +0.96% | 44.01M | 0.30% |
| 37 | FN | Fabrinet | 234.97 | -0.95% | 51.44M | 0.29% |
| 38 | FN | Fabrinet | 234.97 | -0.95% | 42.85M | 0.29% |
| 39 | FR | First Industria... | 49.51 | +0.96% | 39.37M | 0.28% |
| 40 | FR | First Industria... | 49.51 | +0.96% | 41.01M | 0.27% |
| 41 | FR | First Industria... | 49.51 | +0.96% | 41.23M | 0.27% |
| 42 | FN | Fabrinet | 234.97 | -0.95% | 37.01M | 0.27% |
| 43 | FR | First Industria... | 49.51 | +0.96% | 37.19M | 0.27% |
| 44 | FN | Fabrinet | 234.97 | -0.95% | 37.79M | 0.27% |
| 45 | FR | First Industria... | 49.51 | +0.96% | 36.87M | 0.27% |
| 46 | FN | Fabrinet | 234.97 | -0.95% | 36.34M | 0.26% |
| 47 | JPMMT 2025-5MPR | Jp morgan mortg... | n/a | n/a | 36.52M | 0.26% |
| 48 | FN | Fabrinet | 234.97 | -0.95% | 36.83M | 0.25% |
| 49 | FN | Fabrinet | 234.97 | -0.95% | 36.32M | 0.25% |
| 50 | FR | First Industria... | 49.51 | +0.96% | 35.24M | 0.25% |
| 51 | FR | First Industria... | 49.51 | +0.96% | 35.01M | 0.24% |
| 52 | FN | Fabrinet | 234.97 | -0.95% | 34.3M | 0.23% |
| 53 | FN | Fabrinet | 234.97 | -0.95% | 33.93M | 0.23% |
| 54 | FN | Fabrinet | 234.97 | -0.95% | 32.76M | 0.23% |
| 55 | FN | Fabrinet | 234.97 | -0.95% | 36.69M | 0.23% |
| 56 | FN | Fabrinet | 234.97 | -0.95% | 32.75M | 0.22% |
| 57 | FN | Fabrinet | 234.97 | -0.95% | 30.46M | 0.22% |
| 58 | FN | Fabrinet | 234.97 | -0.95% | 31.49M | 0.21% |
| 59 | FR | First Industria... | 49.51 | +0.96% | 30.88M | 0.21% |
| 60 | NZES 2024-FNT1 | Nrm msr-collate... | n/a | n/a | 30.14M | 0.21% |
| 61 | FN | Fabrinet | 234.97 | -0.95% | 31.58M | 0.21% |
| 62 | FN | Fabrinet | 234.97 | -0.95% | 31.15M | 0.21% |
| 63 | FN | Fabrinet | 234.97 | -0.95% | 30.24M | 0.20% |
| 64 | FN | Fabrinet | 234.97 | -0.95% | 29.59M | 0.20% |
| 65 | FR | First Industria... | 49.51 | +0.96% | 29.3M | 0.20% |
| 66 | FR | First Industria... | 49.51 | +0.96% | 27.78M | 0.19% |
| 67 | STACR 2021-HQA3 | Structured agen... | n/a | n/a | 26.46M | 0.19% |
| 68 | FR | First Industria... | 49.51 | +0.96% | 26.41M | 0.19% |
| 69 | RCKT 2025-CES5 | Rckt mortgage t... | n/a | n/a | 25.48M | 0.18% |
| 70 | FN | Fabrinet | 234.97 | -0.95% | 25.22M | 0.18% |
| 71 | FN | Fabrinet | 234.97 | -0.95% | 27.01M | 0.17% |
| 72 | FN | Fabrinet | 234.97 | -0.95% | 25.64M | 0.17% |
| 73 | FN | Fabrinet | 234.97 | -0.95% | 23.88M | 0.16% |
| 74 | FR | First Industria... | 49.51 | +0.96% | 23.27M | 0.16% |
| 75 | SEGCASH | Segregated cash | n/a | n/a | 23.04M | 0.16% |
| 76 | STACR 2025-HQA1 | Freddie mac str... | n/a | n/a | 23.06M | 0.16% |
| 77 | FN | Fabrinet | 234.97 | -0.95% | 24.68M | 0.16% |
| 78 | FN | Fabrinet | 234.97 | -0.95% | 24.07M | 0.16% |
| 79 | FN | Fabrinet | 234.97 | -0.95% | 24.06M | 0.16% |
| 80 | FN | Fabrinet | 234.97 | -0.95% | 24.66M | 0.15% |
| 81 | FN | Fabrinet | 234.97 | -0.95% | 23.48M | 0.15% |
| 82 | G2SF | Gnma ii tba 30y... | n/a | n/a | 25.3M | 0.15% |
| 83 | FN | Fabrinet | 234.97 | -0.95% | 20.99M | 0.15% |
| 84 | FN | Fabrinet | 234.97 | -0.95% | 23.42M | 0.15% |
| 85 | FASST 2025-S1 | Finance of amer... | n/a | n/a | 21.87M | 0.15% |
| 86 | FN | Fabrinet | 234.97 | -0.95% | 22.28M | 0.15% |
| 87 | FN | Fabrinet | 234.97 | -0.95% | 21.77M | 0.14% |
| 88 | FR | First Industria... | 49.51 | +0.96% | 20.89M | 0.14% |
| 89 | FASST 2024-S3 | Finance of amer... | n/a | n/a | 21.06M | 0.14% |
| 90 | FR | First Industria... | 49.51 | +0.96% | 21.08M | 0.14% |
| 91 | FN | Fabrinet | 234.97 | -0.95% | 19.56M | 0.14% |
| 92 | FN | Fabrinet | 234.97 | -0.95% | 21.13M | 0.14% |
| 93 | FN | Fabrinet | 234.97 | -0.95% | 19.91M | 0.14% |
| 94 | HACLN 2024-2 | Huntington bank... | n/a | n/a | 19.06M | 0.14% |
| 95 | FR | First Industria... | 49.51 | +0.96% | 18.99M | 0.13% |
| 96 | STACR 2022-DNA2 | Freddie mac str... | n/a | n/a | 18.1M | 0.13% |
| 97 | FN | Fabrinet | 234.97 | -0.95% | 20.37M | 0.13% |
| 98 | FN | Fabrinet | 234.97 | -0.95% | 19.44M | 0.13% |
| 99 | FN | Fabrinet | 234.97 | -0.95% | 18.03M | 0.13% |
| 100 | FN | Fabrinet | 234.97 | -0.95% | 20.41M | 0.13% |
| 101 | FR | First Industria... | 49.51 | +0.96% | 17.95M | 0.13% |
| 102 | FN | Fabrinet | 234.97 | -0.95% | 18.16M | 0.13% |
| 103 | STACR 2024-HQA2 | Structured agen... | n/a | n/a | 18M | 0.13% |
| 104 | FN | Fabrinet | 234.97 | -0.95% | 18.83M | 0.13% |
| 105 | FR | First Industria... | 49.51 | +0.96% | 18.87M | 0.13% |
| 106 | FN | Fabrinet | 234.97 | -0.95% | 17.59M | 0.12% |
| 107 | FN | Fabrinet | 234.97 | -0.95% | 18.88M | 0.12% |
| 108 | FR | First Industria... | 49.51 | +0.96% | 16.97M | 0.12% |
| 109 | HOF | Homeward opport... | n/a | n/a | 17.26M | 0.12% |
| 110 | FN | Fabrinet | 234.97 | -0.95% | 18.94M | 0.12% |
| 111 | STACR 2025-HQA1 | Freddie mac str... | n/a | n/a | 16.8M | 0.12% |
| 112 | FN | Fabrinet | 234.97 | -0.95% | 18.85M | 0.12% |
| 113 | FN | Fabrinet | 234.97 | -0.95% | 20.52M | 0.12% |
| 114 | FN | Fabrinet | 234.97 | -0.95% | 16.35M | 0.11% |
| 115 | FR | First Industria... | 49.51 | +0.96% | 15.23M | 0.11% |
| 116 | GRADE 2024-RTL6 | Saluda grade al... | n/a | n/a | 15.22M | 0.11% |
| 117 | VNTV 2025-RTL1 | Vontive mortgag... | n/a | n/a | 15.44M | 0.11% |
| 118 | PRET 2025-RPL1 | Pret 2025-rpl1 ... | n/a | n/a | 15.97M | 0.11% |
| 119 | STACR 2024-DNA3 | Freddie mac str... | n/a | n/a | 15.32M | 0.11% |
| 120 | FN | Fabrinet | 234.97 | -0.95% | 14.88M | 0.11% |
| 121 | CAS 2021-R03 | Connecticut ave... | n/a | n/a | 14.84M | 0.10% |
| 122 | FN | Fabrinet | 234.97 | -0.95% | 15.06M | 0.10% |
| 123 | GLXYT 2025-1 | Galaxy senior p... | n/a | n/a | 14.64M | 0.10% |
| 124 | CHASE 2020-CL1 | Chase mortgage ... | n/a | n/a | 14.24M | 0.10% |
| 125 | STACR 2021-DNA7 | Structured agen... | n/a | n/a | 14.55M | 0.10% |
| 126 | FN | Fabrinet | 234.97 | -0.95% | 15.24M | 0.10% |
| 127 | FASST 2024-S2 | Finance of amer... | n/a | n/a | 14.8M | 0.10% |
| 128 | FN | Fabrinet | 234.97 | -0.95% | 13.94M | 0.10% |
| 129 | BMP 2024-MF23 | Bmp commercial ... | n/a | n/a | 14M | 0.10% |
| 130 | FR | First Industria... | 49.51 | +0.96% | 14.57M | 0.10% |
| 131 | RCKT 2024-CES7 | Rckt mortgage t... | n/a | n/a | 13.82M | 0.10% |
| 132 | STACR 2023-HQA3 | Freddie mac str... | n/a | n/a | 13.29M | 0.09% |
| 133 | CAS 2024-R03 | Connecticut ave... | n/a | n/a | 13.08M | 0.09% |
| 134 | FN | Fabrinet | 234.97 | -0.95% | 13.88M | 0.09% |
| 135 | FR | First Industria... | 49.51 | +0.96% | 13.65M | 0.09% |
| 136 | HACLN 2024-1 | Huntington bank... | n/a | n/a | 12.9M | 0.09% |
| 137 | FN | Fabrinet | 234.97 | -0.95% | 16.01M | 0.09% |
| 138 | FN | Fabrinet | 234.97 | -0.95% | 12.28M | 0.09% |
| 139 | PRET 2025-NPL4 | Pret 2025-npl4 ... | n/a | n/a | 12.7M | 0.09% |
| 140 | FIGRE 2025-HE3 | Figre trust 202... | n/a | n/a | 12.6M | 0.09% |
| 141 | GRADE 2024-RTL4 | Saluda grade al... | n/a | n/a | 12.45M | 0.09% |
| 142 | HOF 2025-RRTL1 | Homeward opport... | n/a | n/a | 12.5M | 0.09% |
| 143 | FN | Fabrinet | 234.97 | -0.95% | 11.91M | 0.09% |
| 144 | FR | First Industria... | 49.51 | +0.96% | 12.17M | 0.09% |
| 145 | FN | Fabrinet | 234.97 | -0.95% | 13.13M | 0.09% |
| 146 | FR | First Industria... | 49.51 | +0.96% | 12.85M | 0.09% |
| 147 | FR | First Industria... | 49.51 | +0.96% | 11.95M | 0.08% |
| 148 | FN | Fabrinet | 234.97 | -0.95% | 13.42M | 0.08% |
| 149 | FN | Fabrinet | 234.97 | -0.95% | 11.75M | 0.08% |
| 150 | FR | First Industria... | 49.51 | +0.96% | 11.29M | 0.08% |