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Janus Henderson Income ETF (JIII) Holdings

$50.48 +0.22 (+0.44%)
As of 04:10 PM Eastern

Top 100 JIII Holdings

RankCompanyCurrent PriceWeightShares Held
1
JEMB
Emerging Markets Debt Hard Currency ETF
$50.93
+0.1%
4.07%136,912
2Federal National Mortgage Association 5.5%N/A3.73%6,438,000
3Janus Henders Cash Liqudity FundN/A3.70%6,307,917
4Federal National Mortgage Association 3.5%N/A2.97%5,733,000
5Currency Contract - UsdN/A2.94%5,020,118
6Federal National Mortgage Association 3%N/A2.22%4,468,000
7Federal National Mortgage Association 6%N/A1.90%3,207,000
8Federal National Mortgage Association 4.5%N/A1.82%3,298,000
9Federal National Mortgage Association 5%N/A1.11%1,963,000
10Government National Mortgage Association 3.5%N/A1.09%2,092,000
11CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%N/A0.86%1,425,000
12Federal National Mortgage Association 4%N/A0.84%1,559,000
13CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%N/A0.81%1,390,536
14GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0%N/A0.78%1,330,000
15NYC COMMERCIAL MORTGAGE TRUST 2025-1155 5.8329%N/A0.78%1,342,000
16ARES LOAN FUNDING III LTD 0%N/A0.76%1,300,000
17Currency Contract - UsdN/A0.68%1,159,768
18Us DollarN/A0.68%0
19ARES LIII CLO LTD 0%N/A0.63%1,072,000
20PRET 2025-NPL4 LLC 0%N/A0.63%1,080,000
21CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%N/A0.62%1,000,000
22KAYNE CLO 10 LTD 0%N/A0.61%1,050,000
23Freddie Mac Stacr Remic Trust 0%N/A0.60%985,000
24CAMB Commercial Mortgage Trust 2019-LIFE 0%N/A0.59%1,000,000
25KKR CLO 36 LTD 0%N/A0.59%1,000,000
26LV TR 2024-SHOW 0%N/A0.59%1,000,000
27Madison Park Funding Lxvi Ltd. 0%N/A0.59%1,000,000
28CITIGROUP COMMERCIAL MORTGAGE TRUST 0%N/A0.58%1,000,000
29NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 0%N/A0.58%1,000,000
30WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42%N/A0.58%1,000,000
31JPMorgan Chase Bank, National Association 0%N/A0.57%941,654
32Currency Contract - UsdN/A0.55%935,093
33Currency Contract - UsdN/A0.53%907,345
34SANTANDER BANK AUTO CREDIT LINKED N 8.881%N/A0.53%900,000
35BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0%N/A0.52%888,000
36Connecticut Avenue Securities Trust 2025-R02 0%N/A0.48%830,000
37COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 0%N/A0.48%814,226
38TRICOLOR AUTO SECURITIZATION TRUST 5.72%N/A0.47%802,000
39MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 0%N/A0.46%800,000
40Vistra Operations Co LLC 6.95%N/A0.46%723,000
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41Currency Contract - EurN/A0.44%664,306
42TYSN 2023-CRNR MORTGAGE TRUST 0%N/A0.44%713,000
43JPMorgan Chase Bank, National Association 0%N/A0.43%715,671
44Capital One Financial Corp. 6.183%N/A0.42%732,000
45Bombardier Inc. 7.45%N/A0.41%667,000
46
FLBL
Franklin Senior Loan ETF
$24.08
-0.3%
0.40%28,465
47MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%N/A0.40%680,000
48OCTAGON 75 LTD 0%N/A0.40%700,000
49PRPM 2025-2 LLC 0%N/A0.40%684,000
50Teva Pharmaceutical Finance Company LLC 6.15%N/A0.40%689,000
51ACHM TRUST 2024-HE1 7.26%N/A0.39%644,491
52Currency Contract - UsdN/A0.38%653,826
53Palmer Square CLO 2022-3 Ltd. 0%N/A0.38%640,000
54Long Ridge Energy LLC 8.75%N/A0.37%628,000
55New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLCN/A0.37%639,224
56BX TRUST 0%N/A0.35%600,000
57Carvana Co 0%N/A0.35%558,227
58BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0%N/A0.34%568,327
59LGI Homes Inc 4%N/A0.34%652,000
60Raven Acquisition Holding LLC 6.875%N/A0.34%588,000
61AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16%N/A0.33%565,000
62Loire Finco Luxembourg S.A R.L.N/A0.33%500,000
63Motel One GmbhN/A0.33%500,000
64SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 0%N/A0.33%569,390
65Winterfell Financing S.A.R.L.N/A0.33%500,000
66Currency Contract - UsdN/A0.32%553,577
67Forvia SE 8%N/A0.32%533,000
68Organon & Co 5.125%N/A0.32%646,000
69Santander Bank National Association 7.762%N/A0.32%552,596
70ZIGGO B.V.N/A0.32%500,000
71Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.31%540,000
72CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 0%N/A0.31%500,000
73Hasbro Inc 6.05%N/A0.31%521,000
74Wilsonart LLC 11%N/A0.31%603,000
75Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A0.30%485,000
76SOTHEBY'S ARTFI MASTER TRUST 7.91%N/A0.30%500,000
77Carvana Co 4.875%N/A0.29%564,000
78Cedar Funding IX CLO 0%N/A0.29%500,000
79OAKTREE CLO 2024-26 LTD 0%N/A0.29%500,000
80VONTIVE MORTGAGE TRUST 2025-RTL1 0%N/A0.29%496,000
81WIND RIVER 2021-4 CLO LTD 0%N/A0.29%500,000
82Ameren Corp. 5.375%N/A0.28%484,000
83EXTENDED STAY AMERICA TRUST 2021-ESH 0%N/A0.28%471,750
84NRG Energy, Inc. 7%N/A0.28%442,000
85American Airlines, Inc. 8.5%N/A0.27%437,000
86BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0%N/A0.27%468,857
87BX TRUST 2022-FOX2 0%N/A0.27%464,729
88FIGRE TRUST 2024-HE6 0%N/A0.27%456,839
89MODENA BUYER LLCN/A0.27%474,119
90MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0%N/A0.27%457,000
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91OneMain Financial Corporation 6.75%N/A0.27%470,000
92PENN Entertainment Inc 4.125%N/A0.27%508,000
93VARSITY BRANDS INCN/A0.27%463,000
94American Express Company 3.55%N/A0.26%452,000
95CD&R Firefly Bidco PLC 8.625%N/A0.26%320,000
96COMM 2019 MORTGAGE TRUST 0%N/A0.26%500,000
97COMPASS DATACENTERS ISSUER II LLC 5.756%N/A0.26%443,000
98Freddie Mac Stacr Remic Trust 0%N/A0.26%440,000
99Huntington National Bank of Ohio 6.153%N/A0.26%439,352
100Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.26%457,000

Geographic Exposure

  • United States
    41.8%
  • Canada
    0.3%
  • Germany
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    86.4%
  • EUR
    4.7%
  • GBP
    1.4%

Sector Exposure

  • Consumer Discretionary
    0.6%
  • Health Care
    0.6%
  • Industrials
    0.6%
  • Metals & Mining
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Financials
    0.2%
  • Financial Services
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Aerospace & Defense
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%
  • Metals & Mining
    0.3%
  • Automobiles
    0.2%
  • Leisure Products
    0.2%
  • Specialty Retail
    0.1%
  • Capital Markets
    0.1%
  • Health Care Providers & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Services
    0.1%
  • Chemicals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    0.5%
  • Casinos & Gaming
    0.3%
  • Copper
    0.3%
  • Automotive Retail
    0.2%
  • Leisure Products
    0.2%
  • Health Care Services
    0.1%
  • Health Care Facilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Diversified Chemicals
    0.1%

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This page (NYSEARCA:JIII) was last updated on 6/16/2025 by MarketBeat.com Staff
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