Janus Henderson Income ETF (JIII) Holdings $50.76 -0.07 (-0.14%) Closing price 03:24 PM EasternExtended Trading$50.76 -0.01 (-0.01%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 25 JIII HoldingsRankCompanyCurrent PriceWeightShares Held1Janus Henders Cash Liqudity FundN/A6.35%10,681,7152Currency Contract - UsdN/A4.81%8,100,4853JEMBEmerging Markets Debt Hard Currency ETF$52.07+0.1%4.19%136,9124Federal National Mortgage Association 5.5%N/A3.79%6,438,0005Federal National Mortgage Association 3.5%N/A3.03%5,733,0006Federal National Mortgage Association 3%N/A2.26%4,468,0007Federal National Mortgage Association 6%N/A1.93%3,207,0008Federal National Mortgage Association 4.5%N/A1.85%3,298,0009Federal National Mortgage Association 5%N/A1.13%1,963,00010Government National Mortgage Association 3.5%N/A1.11%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/A1.10%1,847,38412CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%N/A0.87%1,425,00013Federal National Mortgage Association 4%N/A0.85%1,559,00014CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%N/A0.83%1,390,53615GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0%N/A0.79%1,330,00016NYC COML MTG LN TR 2021-909 5.8329%N/A0.78%1,342,00017ARES LOAN FUNDING III LTD 0%N/A0.77%1,300,00018ARES LIII CLO LTD 0%N/A0.64%1,072,00019CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%N/A0.63%1,000,00020KAYNE CLO 10 LTD / LLC 0%N/A0.63%1,050,00021PRET 2025-NPL4 LLC 0%N/A0.63%1,061,24422Freddie Mac Stacr Remic Trust 0%N/A0.61%985,00023LV TR 2024-SHOW 0%N/A0.60%1,000,00024Madison Park Funding Lxvi Ltd. 0%N/A0.60%1,000,00025KKR CLO LTD 2021-36 0%N/A0.59%1,000,000 Geographic ExposureUnited States51.3%Canada0.3%Germany0.3%United Kingdom0.2%Currency ExposureUSD84.8%EUR4.5%GBP1.8%Sector ExposureIndustrials0.6%Health Care0.5%Consumer Discretionary0.3%Metals & Mining0.3%Financials0.2%Hotels, Restaurants & Leisure0.2%Industry ExposureAerospace & Defense0.5%Metals & Mining0.3%Hotels, Restaurants & Leisure0.2%Automobiles0.2%Diversified Financial Services0.2%Trading Companies & Distributors0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureAerospace & Defense0.5%Copper0.3%Casinos & Gaming0.2%Thrifts & Mortgage Finance0.2%Automotive Retail0.2%Trading Companies & Distributors0.1% Related Companies and Tools Related Companies BNDI Holdings RIGS Holdings SIO Holdings MFSB Holdings JHCP Holdings NBTR Holdings APLU Holdings FOPC Holdings RHCB Holdings RFCI Holdings This page (NYSEARCA:JIII) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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