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Janus Henderson Income ETF (JIII) Holdings List

$49.10 +0.02 (+0.04%)
As of 04:10 PM Eastern

What stocks does JIII hold?

The Janus Henderson Income ETF (JIII) top stock holdings include Janus Henderson Cash Liquidity Fund Llc Funds, Currency Contract - Usd, and Federal National Mortgage Association 5.5%. The top 25 JIII holdings ordered by weight make up 45.39% of the total fund. JIII is a fixed income fund in the broad market category that invests in publicly traded companies and other investments, focused on broad debt strategies within the Global region. This page includes a complete JIII stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JIII Holdings

RankCompanyCurrent PriceWeightShares Held
1Janus Henderson Cash Liquidity Fund Llc FundsN/A8.50%21,570,788
2Currency Contract - UsdN/A7.39%18,761,043
3Federal National Mortgage Association 5.5%N/A4.21%10,753,000
4
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$47.47
+0.1%
3.48%185,592
5Federal National Mortgage Association 5%N/A2.95%7,704,624
6Federal National Mortgage Association 4.5%N/A2.51%6,743,812
7Federal National Mortgage Association 6%N/A2.05%5,117,000
8
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
$53.07
+0.3%
2.01%95,421
9Federal National Mortgage Association 3.5%N/A1.85%5,263,000
10Federal National Mortgage Association 3%N/A1.61%4,748,000
11Currency Contract - UsdN/A1.12%2,846,857
12Federal National Mortgage Association 4%N/A0.87%2,414,000
13
JSI
Janus Henderson Securitized Income ETF
$50.85
+0.0%
0.79%39,378
14Government National Mortgage Association 3.5%N/A0.73%2,092,000
15Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.66%1,650,945
16Connecticut Avenue Securities Trust 2024-R03 0%N/A0.58%1,425,000
17Great Wolf Trust 2015-Wolf Mz 0%N/A0.53%1,330,000
18Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%N/A0.48%1,227,000
19Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.47%1,162,500
20Currency Contract - UsdN/A0.45%1,153,006
21Currency Contract - EurN/A0.45%985,750
22EuroN/A0.43%944,939
23Connecticut Avenue Securities Trust 2023-R06 0%N/A0.43%1,000,000
24Lsf12 Pillar Investments SarlN/A0.42%910,000
25BX Trust 2018-Bilt 0%N/A0.42%1,053,919

JIII Geographic Exposure

JIII's largest geographic exposure is United States at 52.5%, followed by Canada at 0.3%.

  • United States
    52.5%
  • Canada
    0.3%
  • Japan
    0.1%

JIII Currency Exposure

JIII's largest currency exposure is USD at 80.7%, followed by EUR at 6.5%.

  • USD
    80.7%
  • EUR
    6.5%
  • GBP
    1.5%
  • AUD
    0.2%
  • CAD
    0.1%
  • JPY
    0.1%

JIII Sector Exposure

JIII's largest sector exposure is Consumer Discretionary at 0.8%, followed by Materials at 0.2%.

  • Consumer Discretionary
    0.8%
  • Materials
    0.2%
  • Technology
    0.2%
  • Communications
    0.1%
  • Industrials
    0.1%
  • Utilities
    0.1%

JIII Industry Exposure

JIII's largest industry exposure is Specialty Retail at 0.3%, followed by Automobiles at 0.3%.

  • Specialty Retail
    0.3%
  • Automobiles
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Metals & Mining
    0.2%
  • IT Services
    0.1%
  • Electrical Equipment
    0.1%
  • Independent Power and Renewables
    0.1%
  • Software
    0.1%

JIII Sub-Industry Exposure

JIII's largest sub-industry exposure is Apparel Retail at 0.3%, followed by Automotive Retail at 0.3%.

  • Apparel Retail
    0.3%
  • Automotive Retail
    0.3%
  • Casinos & Gaming
    0.2%
  • Copper
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Internet Services & Infrastruc
    0.1%

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MarketBeat tracks Janus Henderson Income ETF holdings and portfolio composition, last updated on 8/31/2026.
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