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

$44.99 0.00 (0.00%)

As of 07/2/2026 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 3%. The top 25 JMBS holdings ordered by weight make up 59.86% 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	13.00%	1,393,917,386
2	Government National Mortgage Association 2.5%	N/A	6.77%	710,603,414
3	Federal National Mortgage Association 3%	N/A	5.61%	576,803,862
4	Fnma Pass-Thru I 4.5%	N/A	3.52%	323,542,634
5	Federal National Mortgage Association 2%	N/A	3.22%	360,986,255
6	Government National Mortgage Association 5%	N/A	2.18%	198,508,194
7	Federal National Mortgage Association 6%	N/A	2.17%	191,498,430
8	Government National Mortgage Association 5.5%	N/A	1.84%	164,697,000
9	Government National Mortgage Association 3%	N/A	1.81%	182,289,962
10	Federal National Mortgage Association 6.5%	N/A	1.58%	137,850,000
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11	Federal National Mortgage Association 3.5%	N/A	1.58%	155,843,000
12	Fnma Pass-Thru I 4.5%	N/A	1.53%	141,732,159
13	Federal National Mortgage Association 5%	N/A	1.43%	129,343,827
14	Government National Mortgage Association 3.5%	N/A	1.32%	132,283,377
15	Federal National Mortgage Association 5.5%	N/A	1.31%	117,256,229
16	Fnma Pass-Thru I 4.5%	N/A	1.22%	112,409,250
17	Government National Mortgage Association 4.5%	N/A	1.22%	113,901,488
18	Federal Home Loan Mortgage Corp. 5%	N/A	1.21%	109,286,003
19	Federal National Mortgage Association 6%	N/A	1.14%	101,045,323
20	Federal National Mortgage Association 4%	N/A	1.13%	106,811,436
21	Federal National Mortgage Association 4%	N/A	1.07%	101,387,636
22	Government National Mortgage Association 4%	N/A	1.06%	102,070,688
23	Fnma Pass-Thru I 5%	N/A	1.03%	94,012,557
24	Fnma Pass-Thru I 5%	N/A	0.96%	86,410,663
25	Fnma Pass-Thru I 5.5%	N/A	0.95%	83,662,464

JMBS Geographic Exposure

JMBS's largest geographic exposure is United States at 27.8%.

United States
27.8%

JMBS Currency Exposure

JMBS is exclusively exposed to USD.

USD
99.5%

JMBS Sector Exposure

JMBS's largest sector exposure is Financials at 12.2%.

Financials
12.2%

JMBS Industry Exposure

JMBS's largest industry exposure is Thrifts & Mortgage Finance at 12.3%, followed by Capital Markets at -0.1%.

Thrifts & Mortgage Finance
12.3%

JMBS Sub-Industry Exposure

JMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 12.2%.

Thrifts & Mortgage Finance
12.2%

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

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