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

$44.18 +0.12 (+0.26%)

As of 10:52 AM 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 3%. The top 25 JMBS holdings ordered by weight make up 62.80% 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	12.81%	1,393,917,386
2	Government National Mortgage Association 2.5%	N/A	6.69%	710,603,414
3	Federal National Mortgage Association 3%	N/A	5.70%	593,303,862
4	Fnma Pass-Thru I 4.5%	N/A	3.43%	317,433,858
5	Federal National Mortgage Association 2%	N/A	3.17%	360,986,255
6	Federal National Mortgage Association 6%	N/A	2.64%	232,421,092
7	Federal National Mortgage Association 5%	N/A	2.58%	236,993,000
8	Government National Mortgage Association 5%	N/A	2.17%	198,508,194
9	Federal National Mortgage Association 6.5%	N/A	2.01%	174,168,000
10	Janus Henderson Cash Liquidity Fund Llc Funds	N/A	1.98%	177,029,501
Get the Latest News and Ratings for JMBS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Janus Henderson Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Government National Mortgage Association 5.5%	N/A	1.84%	164,697,000
12	Government National Mortgage Association 3%	N/A	1.79%	182,289,962
13	Federal National Mortgage Association 3.5%	N/A	1.56%	155,843,000
14	Fnma Pass-Thru I 5.5%	N/A	1.50%	132,802,396
15	Fnma Pass-Thru I 4.5%	N/A	1.49%	139,544,616
16	Federal National Mortgage Association 5%	N/A	1.40%	127,496,957
17	Government National Mortgage Association 3.5%	N/A	1.31%	132,283,377
18	Government National Mortgage Association 4.5%	N/A	1.21%	113,901,488
19	Fnma Pass-Thru I 4.5%	N/A	1.20%	111,308,879
20	Federal Home Loan Mortgage Corp. 5%	N/A	1.19%	108,460,368
21	Federal National Mortgage Association 4%	N/A	1.10%	104,852,216
22	Federal National Mortgage Association 4%	N/A	1.04%	99,657,089
23	Government National Mortgage Association 4%	N/A	1.04%	102,070,688
24	Fnma Pass-Thru I 5%	N/A	1.02%	93,349,917
25	Fnma Pass-Thru I 5%	N/A	0.93%	84,578,380

JMBS Geographic Exposure

JMBS's largest geographic exposure is United States at 19.2%.

United States
19.2%

JMBS Currency Exposure

JMBS is exclusively exposed to USD.

USD
99.9%

JMBS Sector Exposure

JMBS's largest sector exposure is Financials at 7.0%.

Financials
7.0%

JMBS Industry Exposure

JMBS's largest industry exposure is Thrifts & Mortgage Finance at 7.0%, followed by Diversified Financial Services at 0.1%.

Thrifts & Mortgage Finance
7.0%
Diversified Financial Services
0.1%

JMBS Sub-Industry Exposure

JMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 7.0%.

Thrifts & Mortgage Finance
7.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Janus Henderson Mortgage-Backed Securities ETF holdings and portfolio composition, last updated on 8/26/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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