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Janus Henderson Income ETF (JIII) Holdings List

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What stocks does JIII hold?

The Janus Henderson Income ETF (JIII) top stock holdings include Currency Contract - Usd, Janus Henderson Cash Liquidity Fund Llc Funds, and Federal National Mortgage Association 5.5%. The top 25 JIII holdings ordered by weight make up 43.16% 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
1Currency Contract - UsdN/A7.23%18,761,043
2Janus Henderson Cash Liquidity Fund Llc FundsN/A6.47%16,778,440
3Federal National Mortgage Association 5.5%N/A4.04%10,753,000
4Federal National Mortgage Association 5%N/A2.82%7,704,624
5
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$47.71
+0.2%
2.70%146,947
6Federal National Mortgage Association 4.5%N/A2.40%6,743,812
7
JSI
Janus Henderson Securitized Income ETF
$50.11
-0.2%
2.00%102,939
8Federal National Mortgage Association 6%N/A1.97%5,117,000
9
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
$51.89
-0.6%
1.93%95,421
10Federal National Mortgage Association 3.5%N/A1.77%5,263,000
11Federal National Mortgage Association 3%N/A1.53%4,748,000
12Currency Contract - UsdN/A1.10%2,846,857
13Federal National Mortgage Association 4%N/A0.83%2,414,000
14Us DollarN/A0.83%2,156,581
15Government National Mortgage Association 3.5%N/A0.69%2,092,000
16Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.65%1,650,945
17Connecticut Avenue Securities Trust 2024-R03 0%N/A0.57%1,425,000
18Great Wolf Trust 2015-Wolf Mz 0%N/A0.51%1,330,000
19Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%N/A0.47%1,227,000
20Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.45%1,162,500
21Currency Contract - UsdN/A0.44%1,153,006
22Sunoco LP 7.875%N/A0.44%1,116,000
23Currency Contract - UsdN/A0.44%1,139,130
24Currency Contract - UsdN/A0.44%1,136,322
25Currency Contract - EurN/A0.44%990,000

JIII Geographic Exposure

JIII's largest geographic exposure is United States at 48.4%, followed by Canada at 0.3%.

  • United States
    48.4%
  • Canada
    0.3%
  • Japan
    0.1%

JIII Currency Exposure

JIII's largest currency exposure is USD at 78.0%, followed by EUR at 7.9%.

  • USD
    78.0%
  • EUR
    7.9%
  • GBP
    1.4%
  • AUD
    0.2%
  • CAD
    0.1%
  • JPY
    0.1%

JIII Sector Exposure

JIII's largest sector exposure is Consumer Discretionary at 0.7%, followed by Materials at 0.2%.

  • Consumer Discretionary
    0.7%
  • Materials
    0.2%
  • Communications
    0.1%
  • Technology
    0.1%
  • Industrials
    0.1%
  • Utilities
    0.1%

JIII Industry Exposure

JIII's largest industry exposure is Hotels, Restaurants & Leisure at 0.3%, followed by Automobiles at 0.2%.

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

JIII Sub-Industry Exposure

JIII's largest sub-industry exposure is Automotive Retail at 0.2%, followed by Apparel Retail at 0.2%.

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

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MarketBeat tracks Janus Henderson Income ETF holdings and portfolio composition, last updated on 9/24/2026.
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