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Janus Henderson Income ETF (JIII) Holdings

$50.80 -0.01 (-0.02%)
As of 04:10 PM Eastern

Top 25 JIII Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A5.22%9,119,438
2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
$52.95
-0.3%
3.79%124,406
3Federal National Mortgage Association 5.5%N/A3.72%6,438,000
4Federal National Mortgage Association 3.5%N/A3.00%5,733,000
5Federal National Mortgage Association 3%N/A2.25%4,468,000
6Federal National Mortgage Association 4.5%N/A1.95%3,518,000
7Federal National Mortgage Association 6%N/A1.88%3,207,000
8Janus Henders Cash Liqudity FundN/A1.43%2,499,083
9Federal National Mortgage Association 5%N/A1.40%2,463,000
10Currency Contract - UsdN/A1.24%2,162,913
11Government National Mortgage Association 3.5%N/A1.09%2,092,000
12Federal National Mortgage Association 4%N/A1.04%1,934,000
13CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%N/A0.84%1,425,000
14CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%N/A0.79%1,390,536
15GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0%N/A0.76%1,330,000
16NYC COML MTG LN TR 2021-909 5.8329%N/A0.76%1,342,000
17ARES LOAN FUNDING III LTD 0%N/A0.75%1,300,000
18Freddie Mac Stacr Remic Trust 0%N/A0.74%1,236,000
19BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0%N/A0.70%1,211,933
20CIFC FUNDING 2019-VII LTD 2019-7A A1R FLOATINGN/A0.70%1,227,000
21CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%N/A0.62%1,000,000
22ARES LIII CLO LTD 0%N/A0.61%1,072,000
23Kayne CLO 10 Ltd. 0%N/A0.60%1,050,000
24Freddie Mac Stacr Remic Trust 0%N/A0.58%985,000
25LV TR 2024-SHOW 0%N/A0.58%1,000,000

Geographic Exposure

  • United States
    52.5%
  • Canada
    0.1%

Currency Exposure

  • USD
    80.3%
  • EUR
    3.1%
  • GBP
    1.0%

Sector Exposure

  • Consumer Discretionary
    0.6%
  • Industrials
    0.5%
  • Health Care
    0.4%
  • Information Technology
    0.4%
  • Financials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Software
    0.4%
  • Automobiles
    0.4%
  • Aerospace & Defense
    0.3%
  • Household Durables
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Application Software
    0.5%
  • Automotive Retail
    0.4%
  • Aerospace & Defense
    0.3%
  • Homebuilding
    0.2%
  • Casinos & Gaming
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NYSEARCA:JIII) was last updated on 10/10/2025 by MarketBeat.com Staff
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