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

$42.57 +0.08 (+0.19%)

Closing price 04:10 PM Eastern

Extended Trading

$42.58 +0.01 (+0.02%)

As of 04:15 PM Eastern

What stocks does JMBS hold?

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) has 467 holdings, with Federal National Mortgage Association 2.5%, Government National Mortgage Association 2.5%, and Federal National Mortgage Association 6.5% among its largest positions. The top 25 JMBS holdings ordered by weight make up 67.44% 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	13.08%	1,393,917,386
2	Government National Mortgage Association 2.5%	N/A	6.85%	710,603,414
3	Federal National Mortgage Association 6.5%	N/A	3.54%	292,559,000
4	Federal National Mortgage Association 4%	N/A	3.50%	333,425,845
5	Fnma Pass-Thru I 4.5%	N/A	3.47%	311,715,549
6	Federal National Mortgage Association 3%	N/A	3.42%	348,803,862
7	Federal National Mortgage Association 2%	N/A	3.24%	360,986,255
8	Federal National Mortgage Association 6%	N/A	2.44%	206,411,092
9	Fnma Pass-Thru I 5.5%	N/A	2.29%	196,943,122
10	Government National Mortgage Association 5%	N/A	2.22%	198,508,194
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11	Janus Henderson Cash Liquidity Fund Llc Funds	N/A	1.95%	162,204,119
12	Fnma Pass-Thru I 6%	N/A	1.93%	162,577,921
13	Government National Mortgage Association 5.5%	N/A	1.90%	164,697,000
14	Government National Mortgage Association 3%	N/A	1.83%	182,289,962
15	Federal National Mortgage Association 3.5%	N/A	1.82%	178,743,000
16	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.77%	152,679,304
17	Fnma Pass-Thru I 5.5%	N/A	1.52%	130,602,965
18	Fnma Pass-Thru I 4.5%	N/A	1.51%	137,706,767
19	Federal National Mortgage Association 5%	N/A	1.42%	126,171,633
20	Us Dollar	N/A	1.38%	114,500,540
21	Federal Home Loan Mortgage Corp. 6%	N/A	1.37%	115,312,726
22	Government National Mortgage Association 3.5%	N/A	1.33%	132,283,377
23	Government National Mortgage Association 4.5%	N/A	1.24%	114,736,488
24	Federal Home Loan Mortgage Corp. 5%	N/A	1.21%	107,899,476
25	Federal Home Loan Mortgage Corp. 6%	N/A	1.21%	101,489,017

JMBS Geographic Exposure

JMBS's largest geographic exposure is United States at 21.0%.

United States
21.0%

JMBS Currency Exposure

JMBS is exclusively exposed to USD.

USD
98.2%

JMBS Sector Exposure

JMBS's largest sector exposure is Financials at 3.4%.

Financials
3.4%

JMBS Industry Exposure

JMBS's largest industry exposure is Thrifts & Mortgage Finance at 3.3%, followed by Diversified Financial Services at 0.1%.

Thrifts & Mortgage Finance
3.3%
Diversified Financial Services
0.1%

JMBS Sub-Industry Exposure

JMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 3.4%.

Thrifts & Mortgage Finance
3.4%

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MarketBeat tracks Janus Henderson Mortgage-Backed Securities ETF holdings and portfolio composition, last updated on 10/13/2026.

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