Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings List $44.99 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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 6%. The top 25 JMBS holdings ordered by weight make up 63.79% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Federal National Mortgage Association 2.5%N/A15.16%1,631,439,8942Government National Mortgage Association 2.5%N/A6.75%710,603,4143Federal National Mortgage Association 6%N/A5.35%466,071,8524Fnma Pass-Thru I 4.5%N/A3.56%326,561,9845Federal National Mortgage Association 2%N/A3.20%360,986,2556Federal National Mortgage Association 3%N/A2.94%303,281,3547Federal National Mortgage Association 4.5%N/A2.67%250,000,0008Government National Mortgage Association 5%N/A2.19%198,508,1949Government National Mortgage Association 5.5%N/A1.86%164,697,00010Government National Mortgage Association 3%N/A1.80%182,289,962 Get the Latest News and Ratings for JMBS and Related StocksEnter 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. 11Federal National Mortgage Association 3.5%N/A1.57%155,843,00012Fnma Pass-Thru I 4.5%N/A1.53%142,269,93913Federal National Mortgage Association 5%N/A1.44%129,543,57714Government National Mortgage Association 3.5%N/A1.33%132,283,37715Federal National Mortgage Association 5%N/A1.30%118,688,00016Fnma Pass-Thru I 4.5%N/A1.23%113,522,36017Federal National Mortgage Association 6.5%N/A1.23%105,146,61518Government National Mortgage Association 4.5%N/A1.22%113,901,48819Federal Home Loan Mortgage Corp. 5%N/A1.21%109,587,78020Federal National Mortgage Association 4%N/A1.14%107,840,16821Federal National Mortgage Association 4%N/A1.08%102,210,03322Government National Mortgage Association 4%N/A1.06%102,070,68823Fnma Pass-Thru I 5%N/A1.04%94,135,01924Fnma Pass-Thru I 5%N/A0.97%86,849,88125Fnma Pass-Thru I 5.5%N/A0.96%83,818,154 JMBS Geographic ExposureJMBS's largest geographic exposure is United States at 28.3%.United States28.3%JMBS Currency ExposureJMBS is exclusively exposed to USD.USD99.0%JMBS Sector ExposureJMBS's largest sector exposure is Financials at 12.8%.Financials12.8%JMBS Industry ExposureJMBS's largest industry exposure is Thrifts & Mortgage Finance at 12.7%, followed by Capital Markets at 0.1%.Thrifts & Mortgage Finance12.7%Capital Markets0.1%JMBS Sub-Industry ExposureJMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 12.8%.Thrifts & Mortgage Finance12.8% Related Companies and Tools Related Companies SPMB Portfolio Companies SMBS Portfolio Companies LMBS Portfolio Companies MTBA Portfolio Companies GNMA Portfolio Companies OWNS Portfolio Companies MBSD Portfolio Companies MTGP Portfolio Companies MBSX Portfolio Companies VMBS Portfolio Companies This page (NYSEARCA:JMBS) was last updated on 5/25/2026 by MarketBeat.com Staff. 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