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Janus Henderson Income ETF (JIII) Holdings List

$49.53 +0.04 (+0.08%)
As of 07/24/2026 04:10 PM Eastern

What stocks does JIII hold?

The Janus Henderson Income ETF (JIII) top stock holdings include Currency Contract - Usd, Janus Henders Cash Liqudity Fund, and Federal National Mortgage Association 5.5%. The top 25 JIII holdings ordered by weight make up 41.50% 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/A5.68%13,624,974
2Janus Henders Cash Liqudity FundN/A5.52%13,233,666
3Federal National Mortgage Association 5.5%N/A4.48%10,753,000
4
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$47.47
+0.0%
3.72%187,900
5Federal National Mortgage Association 5%N/A3.14%7,704,624
6Federal National Mortgage Association 4.5%N/A2.68%6,743,812
7Federal National Mortgage Association 6%N/A2.17%5,117,000
8Federal National Mortgage Association 3.5%N/A1.98%5,263,000
9
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
$52.98
+0.3%
1.94%86,828
10Federal National Mortgage Association 3%N/A1.71%4,748,000
11Federal National Mortgage Association 4%N/A0.93%2,414,000
12Government National Mortgage Association 3.5%N/A0.78%2,092,000
13Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.71%1,650,945
14Connecticut Avenue Securities Trust 2024-R03 0%N/A0.61%1,425,000
15Currency Contract - UsdN/A0.58%1,393,007
16Us DollarN/A0.56%1,352,177
17Great Wolf Trust 2015-Wolf Mz 0%N/A0.56%1,330,000
18Currency Contract - UsdN/A0.55%1,323,023
19Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%N/A0.51%1,227,000
20Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.50%1,162,500
21Connecticut Avenue Securities Trust 2023-R06 0%N/A0.45%1,000,000
22BX Trust 2018-Bilt 0%N/A0.44%1,053,919
23Kayne CLO 10 Ltd. 0%N/A0.44%1,050,000
24Lsf12 Pillar Investments SarlN/A0.43%910,000
25Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.43%1,029,341

JIII Geographic Exposure

JIII's largest geographic exposure is United States at 53.8%, followed by Canada at 0.4%.

  • United States
    53.8%
  • Canada
    0.4%
  • Japan
    0.1%

JIII Currency Exposure

JIII's largest currency exposure is USD at 81.7%, followed by EUR at 5.8%.

  • USD
    81.7%
  • EUR
    5.8%
  • GBP
    1.3%
  • JPY
    0.1%
  • CAD
    0.1%

JIII Sector Exposure

JIII's largest sector exposure is Consumer Discretionary at 0.8%, followed by Technology at 0.4%.

  • Consumer Discretionary
    0.8%
  • Technology
    0.4%
  • Health Care
    0.3%
  • Materials
    0.3%
  • 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 Metals & Mining at 0.3%.

  • Specialty Retail
    0.3%
  • Metals & Mining
    0.3%
  • Automobiles
    0.3%
  • IT Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Electrical Equipment
    0.1%
  • Independent Power and Renewables
    0.1%
  • Software
    0.1%
  • Technology Hardware, Storage & Peripherals
    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%
  • Diversified Metals & Mining
    0.2%
  • Electrical Components & Equipment
    0.1%
  • Copper
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Leisure Facilities
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Casinos & Gaming
    0.1%

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This page (NYSEARCA:JIII) was last updated on 7/26/2026 by MarketBeat.com Staff.
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