Janus Henderson Income ETF (JIII) Holdings $51.26 +0.09 (+0.18%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 JIII HoldingsRankCompanyCurrent PriceWeightShares Held1Currency Contract - UsdN/A4.58%8,100,4852JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF$53.10-0.2%3.73%124,4063Federal National Mortgage Association 5.5%N/A3.68%6,438,0004Janus Henders Cash Liqudity FundN/A3.08%5,445,3535Federal National Mortgage Association 3.5%N/A2.97%5,733,0006Federal National Mortgage Association 3%N/A2.23%4,468,0007Federal National Mortgage Association 4.5%N/A1.94%3,518,0008Federal National Mortgage Association 6%N/A1.86%3,207,0009Federal National Mortgage Association 5%N/A1.39%2,463,00010Government National Mortgage Association 3.5%N/A1.09%2,092,000 Get the Latest News and Ratings for JIII and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Janus Henderson Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Currency Contract - UsdN/A1.04%1,847,38412Federal National Mortgage Association 4%N/A1.03%1,934,00013CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%N/A0.83%1,425,00014CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%N/A0.78%1,390,53615GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0%N/A0.75%1,330,00016ARES LOAN FUNDING III LTD 0%N/A0.74%1,300,00017Freddie Mac Stacr Remic Trust 0%N/A0.74%1,236,00018NYC COML MTG LN TR 2021-909 5.8329%N/A0.73%1,342,00019BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0%N/A0.72%1,273,65520CIFC FUNDING 2019-VII LTD 2019-7A A1R FLOATINGN/A0.70%1,227,00021ARES LIII CLO LTD 0%N/A0.61%1,072,00022CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%N/A0.61%1,000,00023Kayne CLO 10 Ltd. 0%N/A0.59%1,050,00024LV TR 2024-SHOW 0%N/A0.58%1,000,00025PRET 2025-NPL4 LLC 0%N/A0.58%1,020,227 Geographic ExposureUnited States52.1%Canada0.3%United Kingdom0.2%Currency ExposureUSD83.1%EUR3.7%GBP1.2%Sector ExposureHealth Care0.5%Industrials0.5%Consumer Discretionary0.3%Hotels, Restaurants & Leisure0.1%Industry ExposureAerospace & Defense0.3%Automobiles0.2%Hotels, Restaurants & Leisure0.2%Trading Companies & Distributors0.1%SubIndustry ExposureAerospace & Defense0.3%Automotive Retail0.2%Casinos & Gaming0.2%Trading Companies & Distributors0.1% Related Companies and Tools Related Companies BNDI Holdings RIGS Holdings MFSB Holdings SIO Holdings JHCP Holdings NBTR Holdings APLU Holdings FOPC Holdings RHCB Holdings RFCI Holdings This page (NYSEARCA:JIII) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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