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

$42.98 -0.55 (-1.25%)

As of 01:23 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 Fnma Pass-Thru I 4.5%. The top 25 JMBS holdings ordered by weight make up 62.47% 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	13.01%	1,393,917,386
2	Government National Mortgage Association 2.5%	N/A	6.81%	710,603,414
3	Fnma Pass-Thru I 4.5%	N/A	3.46%	314,408,679
4	Federal National Mortgage Association 3%	N/A	3.40%	348,803,862
5	Federal National Mortgage Association 2%	N/A	3.22%	360,986,255
6	Federal National Mortgage Association 6%	N/A	2.70%	232,421,092
7	Government National Mortgage Association 5%	N/A	2.20%	198,508,194
8	Federal National Mortgage Association 6.5%	N/A	2.07%	174,168,000
9	Fnma Pass-Thru I 6%	N/A	1.95%	166,545,168
10	Fnma Pass-Thru I 4%	N/A	1.92%	180,382,012
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11	Government National Mortgage Association 5.5%	N/A	1.87%	164,697,000
12	Federal National Mortgage Association 3.5%	N/A	1.82%	178,743,000
13	Government National Mortgage Association 3%	N/A	1.82%	182,289,962
14	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.76%	153,652,544
15	Fnma Pass-Thru I 5.5%	N/A	1.51%	131,746,868
16	Fnma Pass-Thru I 4.5%	N/A	1.51%	138,634,676
17	Janus Henderson Cash Liquidity Fund Llc Funds	N/A	1.41%	120,245,985
18	Federal National Mortgage Association 5%	N/A	1.41%	126,364,578
19	Federal Home Loan Mortgage Corp. 6%	N/A	1.36%	116,413,983
20	Government National Mortgage Association 3.5%	N/A	1.32%	132,283,377
21	Government National Mortgage Association 4.5%	N/A	1.23%	114,736,488
22	Federal Home Loan Mortgage Corp. 6%	N/A	1.21%	103,234,422
23	Federal Home Loan Mortgage Corp. 5%	N/A	1.20%	108,132,907
24	Fnma Pass-Thru I 4.5%	N/A	1.19%	109,779,857
25	Federal National Mortgage Association 4%	N/A	1.11%	103,996,627

JMBS Geographic Exposure

JMBS's largest geographic exposure is United States at 22.8%.

United States
22.8%

JMBS Currency Exposure

JMBS is exclusively exposed to USD.

USD
99.2%

JMBS Sector Exposure

JMBS's largest sector exposure is Financials at 4.3%.

Financials
4.3%

JMBS Industry Exposure

JMBS's largest industry exposure is Thrifts & Mortgage Finance at 4.1%, followed by Diversified Financial Services at 0.2%.

Thrifts & Mortgage Finance
4.1%
Diversified Financial Services
0.2%

JMBS Sub-Industry Exposure

JMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.3%.

Thrifts & Mortgage Finance
4.3%

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MarketBeat tracks Janus Henderson Mortgage-Backed Securities ETF holdings and portfolio composition, last updated on 9/19/2026.

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