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Janus Henderson Income ETF (JIII) Holdings List

$49.67 0.00 (0.00%)
As of 05/22/2026 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 41.19% 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/A5.78%12,185,679
2Janus Henders Cash Liqudity FundN/A4.98%10,494,566
3Federal National Mortgage Association 5.5%N/A3.77%7,928,000
4
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
$53.19
3.35%132,061
5Us DollarN/A2.75%5,791,382
6Federal National Mortgage Association 5%N/A2.50%5,359,624
7Federal National Mortgage Association 3.5%N/A2.26%5,263,000
8Federal National Mortgage Association 4.5%N/A2.22%4,893,812
9Federal National Mortgage Association 3%N/A1.96%4,748,000
10Federal National Mortgage Association 6%N/A1.68%3,467,000
11Currency Contract - EurN/A1.11%1,998,750
12Federal National Mortgage Association 4%N/A1.07%2,414,000
13Government National Mortgage Association 3.5%N/A0.89%2,092,000
14Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.81%1,650,945
15Connecticut Avenue Securities Trust 2025-R04 0%N/A0.70%1,425,000
16Great Wolf Trust 2015-Wolf Mz 0%N/A0.63%1,330,000
17Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%N/A0.58%1,227,000
18Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.57%1,162,500
19Currency Contract - UsdN/A0.54%1,136,140
20BX Trust 2018-Bilt 0%N/A0.52%1,089,150
21Connecticut Avenue Securities Trust 2023-R06 0%N/A0.51%1,000,000
22Lsf12 Pillar Investments SarlN/A0.51%910,000
23Kayne CLO 10 Ltd. 0%N/A0.50%1,050,000
24Currency Contract - UsdN/A0.50%1,050,456
25Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.50%1,029,341

JIII Geographic Exposure

JIII's largest geographic exposure is United States at 58.5%, followed by Canada at 0.1%.

  • United States
    58.5%
  • Canada
    0.1%
  • Netherlands
    0.1%

JIII Currency Exposure

JIII's largest currency exposure is USD at 84.1%, followed by EUR at 3.6%.

  • USD
    84.1%
  • EUR
    3.6%
  • GBP
    0.6%

JIII Sector Exposure

JIII's largest sector exposure is Consumer Discretionary at 0.8%, followed by Health Care at 0.6%.

  • Consumer Discretionary
    0.8%
  • Health Care
    0.6%
  • Technology
    0.2%
  • Communications
    0.2%

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%
  • Biotechnology
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Diversified Financial Services
    0.1%
  • IT Services
    0.1%
  • Communications Equipment
    0.1%
  • Semiconductors & Semiconductor Equipment
    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%
  • Biotechnology
    0.2%
  • Casinos & Gaming
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Semiconductors
    0.1%
  • Communications Equipment
    0.1%
  • Leisure Facilities
    0.1%

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This page (NYSEARCA:JIII) was last updated on 5/26/2026 by MarketBeat.com Staff.
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