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Janus Henderson Income ETF (JIII) Holdings List

$49.86 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does JIII hold?

The Janus Henderson Income ETF (JIII) top stock holdings include Janus Henders Cash Liqudity Fund, Currency Contract - Usd, and Federal National Mortgage Association 5.5%. The top 25 JIII holdings ordered by weight make up 43.60% 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
1Janus Henders Cash Liqudity FundN/A7.43%17,819,559
2Currency Contract - UsdN/A5.68%13,624,974
3Federal National Mortgage Association 5.5%N/A4.51%10,753,000
4Federal National Mortgage Association 5%N/A3.17%7,704,624
5
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$47.37
2.79%140,699
6Federal National Mortgage Association 4.5%N/A2.71%6,743,812
7
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
$53.74
2.35%103,980
8Federal National Mortgage Association 3.5%N/A2.00%5,263,000
9Federal National Mortgage Association 3%N/A1.74%4,748,000
10Federal National Mortgage Association 6%N/A1.73%4,048,810
11Federal National Mortgage Association 6%N/A1.27%2,990,932
12Federal National Mortgage Association 4%N/A0.95%2,414,000
13Government National Mortgage Association 3.5%N/A0.79%2,092,000
14Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.71%1,650,945
15Connecticut Avenue Securities Trust 2024-R03 0%N/A0.61%1,425,000
16Currency Contract - UsdN/A0.58%1,393,007
17Us DollarN/A0.58%1,386,776
18Great Wolf Trust 2015-Wolf Mz 0%N/A0.56%1,330,000
19Currency Contract - UsdN/A0.55%1,323,023
20Currency Contract - EurN/A0.55%1,160,000
21Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%N/A0.51%1,227,000
22Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.50%1,162,500
23Connecticut Avenue Securities Trust 2023-R06 0%N/A0.45%1,000,000
24BX Trust 2018-Bilt 0%N/A0.44%1,053,919
25Kayne CLO 10 Ltd. 0%N/A0.44%1,050,000

JIII Geographic Exposure

JIII's largest geographic exposure is United States at 55.9%, followed by Canada at 0.4%.

  • United States
    55.9%
  • Canada
    0.4%
  • Japan
    0.1%

JIII Currency Exposure

JIII's largest currency exposure is USD at 83.7%, followed by EUR at 5.3%.

  • USD
    83.7%
  • EUR
    5.3%
  • 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 Health Care at 0.5%.

  • Consumer Discretionary
    0.8%
  • Health Care
    0.5%
  • Materials
    0.3%
  • Technology
    0.2%
  • Communications
    0.2%
  • Financials
    0.1%
  • Utilities
    0.1%
  • Industrials
    0.1%

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%
  • Metals & Mining
    0.3%
  • IT Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Biotechnology
    0.1%
  • Independent Power and Renewables
    0.1%
  • Electrical Equipment
    0.1%
  • Capital Markets
    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%
  • Biotechnology
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Casinos & Gaming
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Other
    0.2%

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This page (NYSEARCA:JIII) was last updated on 7/5/2026 by MarketBeat.com Staff.
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