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

$44.56 +0.17 (+0.38%)

As of 08/13/2026 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 62.26% 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	12.94%	1,393,917,386
2	Government National Mortgage Association 2.5%	N/A	6.76%	710,603,414
3	Federal National Mortgage Association 3%	N/A	5.75%	593,303,862
4	Fnma Pass-Thru I 4.5%	N/A	3.49%	320,303,731
5	Federal National Mortgage Association 2%	N/A	3.20%	360,986,255
6	Federal National Mortgage Association 5%	N/A	2.91%	264,872,871
7	Federal National Mortgage Association 6%	N/A	2.78%	242,021,092
8	Government National Mortgage Association 5%	N/A	2.19%	198,508,194
9	Federal National Mortgage Association 6.5%	N/A	2.04%	174,168,000
10	Government National Mortgage Association 5.5%	N/A	1.86%	164,697,000
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11	Government National Mortgage Association 3%	N/A	1.80%	182,289,962
12	Federal National Mortgage Association 3.5%	N/A	1.57%	155,843,000
13	Fnma Pass-Thru I 4.5%	N/A	1.51%	140,485,899
14	Federal National Mortgage Association 5%	N/A	1.43%	128,807,582
15	Government National Mortgage Association 3.5%	N/A	1.32%	132,283,377
16	Government National Mortgage Association 4.5%	N/A	1.22%	113,901,488
17	Fnma Pass-Thru I 4.5%	N/A	1.21%	111,626,170
18	Federal Home Loan Mortgage Corp. 5%	N/A	1.20%	108,701,702
19	Federal National Mortgage Association 4%	N/A	1.12%	105,839,864
20	Federal National Mortgage Association 4%	N/A	1.06%	100,545,395
21	Government National Mortgage Association 4%	N/A	1.05%	102,070,688
22	Fnma Pass-Thru I 5%	N/A	1.03%	93,728,332
23	Fnma Pass-Thru I 5%	N/A	0.95%	85,410,454
24	Fnma Pass-Thru I 5.5%	N/A	0.95%	83,063,986
25	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.92%	84,141,851

JMBS Geographic Exposure

JMBS's largest geographic exposure is United States at 27.0%.

United States
27.0%

JMBS Currency Exposure

JMBS is exclusively exposed to USD.

USD
100.0%

JMBS Sector Exposure

JMBS's largest sector exposure is Financials at 11.9%.

Financials
11.9%

JMBS Industry Exposure

JMBS's largest industry exposure is Thrifts & Mortgage Finance at 11.8%, followed by Diversified Financial Services at 0.1%.

Thrifts & Mortgage Finance
11.8%
Diversified Financial Services
0.1%

JMBS Sub-Industry Exposure

JMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.9%.

Thrifts & Mortgage Finance
11.9%

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This page (NYSEARCA:JMBS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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