Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings List

$45.13 +0.13 (+0.29%)

As of 04:10 PM Eastern

What stocks does JMBS hold?

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) top stock holdings include Federal National Mortgage Association 2.5%, Government National Mortgage Association 2.5%, and Federal National Mortgage Association 6%. The top 25 JMBS holdings ordered by weight make up 59.87% of the total fund. JMBS is a fixed income fund in the u.s. government category that invests in investments, focused on agency mbs strategies within the North America region. This page includes a complete JMBS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JMBS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Federal National Mortgage Association 2.5%	N/A	15.13%	1,569,739,894
2	Government National Mortgage Association 2.5%	N/A	7.00%	710,603,414
3	Federal National Mortgage Association 6%	N/A	3.53%	301,770,985
4	Federal National Mortgage Association 2%	N/A	3.32%	360,986,255
5	Federal National Mortgage Association 3%	N/A	3.05%	303,281,354
6	Federal National Mortgage Association 5.5%	N/A	2.33%	202,396,901
7	Government National Mortgage Association 5%	N/A	2.26%	198,508,194
8	Government National Mortgage Association 5.5%	N/A	1.90%	164,697,000
9	Government National Mortgage Association 3%	N/A	1.87%	182,289,962
10	Federal National Mortgage Association 3.5%	N/A	1.63%	155,843,000
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11	Fnma Pass-Thru I 4.5%	N/A	1.60%	143,250,236
12	Federal National Mortgage Association 5%	N/A	1.48%	129,734,424
13	Government National Mortgage Association 3.5%	N/A	1.38%	132,283,377
14	Federal Home Loan Mortgage Corp. 6%	N/A	1.32%	112,176,234
15	Fnma Pass-Thru I 4.5%	N/A	1.29%	114,446,306
16	Government National Mortgage Association 4.5%	N/A	1.26%	113,901,488
17	Federal Home Loan Mortgage Corp. 5%	N/A	1.26%	110,329,379
18	Federal National Mortgage Association 4%	N/A	1.19%	108,981,455
19	Federal National Mortgage Association 4%	N/A	1.13%	103,098,688
20	Government National Mortgage Association 4%	N/A	1.10%	102,070,688
21	Federal National Mortgage Association 6.5%	N/A	1.03%	87,285,000
22	Fnma Pass-Thru I 5%	N/A	1.00%	87,263,716
23	Fnma Pass-Thru I 5.5%	N/A	0.99%	84,040,163
24	Fnma Pass-Thru I 6%	N/A	0.92%	78,220,259
25	FHLMC Super 30Y Fixed 4.5%	N/A	0.90%	80,313,145

JMBS Geographic Exposure

JMBS's largest geographic exposure is United States at 32.3%.

United States
32.3%

JMBS Currency Exposure

JMBS is exclusively exposed to USD.

USD
100.0%

JMBS Sector Exposure

JMBS's largest sector exposure is Financials at 14.4%.

Financials
14.4%

JMBS Industry Exposure

JMBS's largest industry exposure is Thrifts & Mortgage Finance at 14.3%, followed by Capital Markets at 0.1%.

Thrifts & Mortgage Finance
14.3%
Capital Markets
0.1%

JMBS Sub-Industry Exposure

JMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 14.4%.

Thrifts & Mortgage Finance
14.4%

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

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Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings List