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Janus Henderson Income ETF (JIII) Holdings List

$49.83 +0.05 (+0.10%)
As of 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 Janus Henderson Emerging Markets Debt Hard Currency ETF. The top 25 JIII holdings ordered by weight make up 40.23% 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/A5.95%12,185,679
2Janus Henders Cash Liqudity FundN/A5.49%11,251,125
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
$53.71
+0.8%
3.44%132,061
4Federal National Mortgage Association 5%N/A2.58%5,359,624
5Federal National Mortgage Association 3.5%N/A2.34%5,263,000
6Federal National Mortgage Association 4.5%N/A2.30%4,893,812
7Federal National Mortgage Association 3%N/A2.03%4,748,000
8Federal National Mortgage Association 5.5%N/A1.95%3,964,880
9Federal National Mortgage Association 5.5%N/A1.94%3,964,420
10Federal National Mortgage Association 6%N/A1.73%3,467,000
11Currency Contract - EurN/A1.15%1,998,750
12Federal National Mortgage Association 4%N/A1.11%2,414,000
13Government National Mortgage Association 3.5%N/A0.92%2,092,000
14Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.83%1,650,945
15Us DollarN/A0.77%1,586,870
16Federal National Mortgage Association 0%N/A0.72%1,425,000
17Great Wolf Trust 2015-Wolf Mz 0%N/A0.65%1,330,000
18Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%N/A0.60%1,227,000
19Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.59%1,162,500
20Currency Contract - UsdN/A0.55%1,136,140
21BX Trust 2018-Bilt 0%N/A0.53%1,089,150
22Federal National Mortgage Association 0%N/A0.53%1,000,000
23Currency Contract - UsdN/A0.51%1,050,456
24Kayne CLO 10 Ltd. 0%N/A0.51%1,050,000
25Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.51%1,029,341

JIII Geographic Exposure

JIII's largest geographic exposure is United States at 57.7%, followed by Canada at 0.1%.

  • United States
    57.7%
  • Canada
    0.1%

JIII Currency Exposure

JIII's largest currency exposure is USD at 83.7%, followed by EUR at 3.0%.

  • USD
    83.7%
  • EUR
    3.0%
  • GBP
    0.7%

JIII Sector Exposure

JIII's largest sector exposure is Consumer Discretionary at 0.7%, followed by Health Care at 0.6%.

  • Consumer Discretionary
    0.7%
  • Health Care
    0.6%
  • Communications
    0.2%

JIII Industry Exposure

JIII's largest industry exposure is Specialty Retail at 0.4%, followed by Automobiles at 0.3%.

  • Specialty Retail
    0.4%
  • Automobiles
    0.3%
  • Biotechnology
    0.2%
  • Diversified Financial Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

JIII Sub-Industry Exposure

JIII's largest sub-industry exposure is Apparel Retail at 0.4%, followed by Automotive Retail at 0.3%.

  • Apparel Retail
    0.4%
  • Automotive Retail
    0.3%
  • Biotechnology
    0.2%
  • Casinos & Gaming
    0.1%

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