Janus Henderson Income ETF (JIII) Holdings List

$48.21 -0.09 (-0.19%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$48.21 0.00 (0.00%)

As of 10/14/2026 04:10 PM Eastern

What stocks does JIII hold?

The Janus Henderson Income ETF (JIII) has 549 holdings, with Janus Henderson Cash Liquidity Fund Llc Funds, Currency Contract - Usd, and Janus Henderson Securitized Income ETF among its largest positions. The top 25 JIII holdings ordered by weight make up 46.95% 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

Rank	Company	Current Price	Weight	Shares Held
1	Janus Henderson Cash Liquidity Fund Llc Funds	N/A	6.92%	21,180,096
2	Currency Contract - Usd	N/A	6.13%	18,761,043
3	JSI Janus Henderson Securitized Income ETF	$50.01 -0.1%	5.01%	306,742
4	Federal National Mortgage Association 5.5%	N/A	3.36%	10,753,000
5	JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF	$51.03 -0.3%	3.25%	196,199
6	Us Dollar	N/A	2.65%	8,116,844
7	JBBB Janus Henderson B-BBB CLO ETF	$47.10 -0.2%	2.62%	169,935
8	Federal National Mortgage Association 5%	N/A	2.34%	7,704,624
9	Federal National Mortgage Association 3.5%	N/A	1.99%	7,164,000
10	Federal National Mortgage Association 4.5%	N/A	1.98%	6,743,812
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11	Federal National Mortgage Association 3%	N/A	1.97%	7,374,000
12	Federal National Mortgage Association 6%	N/A	1.64%	5,117,000
13	Government National Mortgage Association 3.5%	N/A	0.95%	3,469,000
14	Currency Contract - Usd	N/A	0.93%	2,846,857
15	Federal National Mortgage Association 4%	N/A	0.92%	3,207,000
16	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	N/A	0.54%	1,650,945
17	Federal National Mortgage Association 0%	N/A	0.50%	1,500,000
18	Connecticut Avenue Securities Trust 2024-R03 0%	N/A	0.48%	1,425,000
19	Great Wolf Trust 2015-Wolf Mz 0%	N/A	0.44%	1,330,000
20	Sunoco LP 7.875%	N/A	0.41%	1,253,000
21	Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%	N/A	0.40%	1,227,000
22	Euro	N/A	0.39%	1,070,390
23	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	N/A	0.38%	1,162,500
24	Currency Contract - Usd	N/A	0.38%	1,153,006
25	Currency Contract - Usd	N/A	0.37%	1,139,130

JIII Geographic Exposure

JIII's largest geographic exposure is United States at 49.7%, followed by Canada at 0.2%.

United States
49.7%
Canada
0.2%
Japan
0.1%

JIII Currency Exposure

JIII's largest currency exposure is USD at 85.7%, followed by EUR at 7.0%.

USD
85.7%
EUR
7.0%
GBP
1.4%
AUD
0.2%
CAD
0.1%
JPY
0.1%

JIII Sector Exposure

JIII's largest sector exposure is Consumer Discretionary at 0.6%, followed by Financials at 0.4%.

Consumer Discretionary
0.6%
Financials
0.4%
Industrials
0.3%
Technology
0.2%
Materials
0.2%
Health Care
0.1%
Utilities
0.1%
Communications
0.1%

JIII Industry Exposure

JIII's largest industry exposure is Consumer Finance at 0.3%, followed by Hotels, Restaurants & Leisure at 0.3%.

Consumer Finance
0.3%
Hotels, Restaurants & Leisure
0.3%
Aerospace & Defense
0.2%
Automobiles
0.2%
Metals & Mining
0.2%
Specialty Retail
0.2%
Biotechnology
0.1%
Independent Power and Renewables
0.1%
IT Services
0.1%
Communications Equipment
0.1%
Other
0.2%

JIII Sub-Industry Exposure

JIII's largest sub-industry exposure is Consumer Finance at 0.3%, followed by Casinos & Gaming at 0.2%.

Consumer Finance
0.3%
Casinos & Gaming
0.2%
Aerospace & Defense
0.2%
Automotive Retail
0.2%
Apparel Retail
0.2%
Biotechnology
0.1%
Independent Power Producers & Energy Traders
0.1%
Thrifts & Mortgage Finance
0.1%
Copper
0.1%
Communications Equipment
0.1%
Other
0.4%

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MarketBeat tracks Janus Henderson Income ETF holdings and portfolio composition, last updated on 10/6/2026.

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Janus Henderson Income ETF (JIII) Holdings List