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Janus Henderson Mortgage-Backed Securities ETF (JMBS)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de JMBS de 598 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
131,14%
En compañías con ficha
0%
Posiciones del fondo
598
| # | Posición | Peso |
|---|---|---|
| 1 | UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/14/26 | 17,02% |
| 2 | GNMA II TBA 30yr 2.5% September Delivery, 2.50%, 09/21/26 | 8,89% |
| 3 | FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 | 4,57% |
| 4 | UMBS TBA 30yr 3% September Delivery, 3.00%, 09/14/26 | 4,45% |
| 5 | UMBS TBA 30yr 2% September Delivery, 2.00%, 09/14/26 | 4,21% |
| 6 | UMBS TBA 30yr 6% September Delivery, 6.00%, 09/14/26 | 3,52% |
| 7 | GNMA II TBA 30yr 5% September Delivery, 5.00%, 09/21/26 | 2,87% |
| 8 | UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/14/26 | 2,69% |
| 9 | FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/56 | 2,62% |
| 10 | FNMA 30yr Pool#FA6741 4.000% 01-Jun-2052, 4.00%, 06/01/52 | 2,53% |
| 11 | GNMA II TBA 30yr 5.5% September Delivery, 5.50%, 09/21/26 | 2,45% |
| 12 | UMBS TBA 30yr 3.5% September Delivery, 3.50%, 09/14/26 | 2,37% |
| 13 | GNMA II TBA 30yr 3% September Delivery, 3.00%, 09/21/26 | 2,37% |
| 14 | FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056, 5.50%, 06/01/56 | 2,32% |
| 15 | FNMA 30yr Pool#FA5682 5.500% 01-May-2056, 5.50%, 05/01/56 | 2% |
| 16 | FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53 | 1,99% |
| 17 | FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55 | 1,86% |
| 18 | FHLMC 30yr Pool#SL6335 6.000% 01-Aug-2056, 6.00%, 08/01/56 | 1,8% |
| 19 | GNMA II TBA 30yr 3.5% September Delivery, 3.50%, 09/21/26 | 1,73% |
| 20 | GNMA II TBA 30yr 4.5% September Delivery, 4.50%, 09/21/26 | 1,61% |
| 21 | FHLMC 30yr Pool#SL6334 6.000% 01-Jun-2056, 6.00%, 06/01/56 | 1,6% |
| 22 | FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49 | 1,59% |
| 23 | FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56 | 1,58% |
| 24 | FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051, 4.00%, 10/01/51 | 1,46% |
| 25 | GNMA II TBA 30yr 4% September Delivery, 4.00%, 09/21/26 | 1,39% |
| 26 | FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051, 4.00%, 03/01/51 | 1,39% |
| 27 | FNMA 30yr Pool#FA5549 5.000% 01-Mar-2056, 5.00%, 03/01/56 | 1,36% |
| 28 | FNMA 30yr Pool#FA4553 5.000% 01-Feb-2056, 5.00%, 02/01/56 | 1,24% |
| 29 | FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55 | 1,23% |
| 30 | FHLMC 30yr Pool#SL5254 4.500% 01-Sep-2051, 4.50%, 09/01/51 | 1,2% |
| 31 | FNMA 30yr Pool#FA6336 5.500% 01-Jul-2056, 5.50%, 07/01/56 | 1,17% |
| 32 | FHLMC 30yr Pool#SL5145 5.000% 01-Feb-2056, 5.00%, 02/01/56 | 1,15% |
| 33 | FNMA 30yr Pool#FA6705 6.000% 01-Nov-2055, 6.00%, 11/01/55 | 1,15% |
| 34 | FNMA 30yr Pool#FS9005 5.500% 01-Sep-2054, 5.50%, 09/01/54 | 1,15% |
| 35 | FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48 | 1,11% |
| 36 | FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55 | 1,07% |
| 37 | FNMA 30yr Pool#CB9331 5.500% 01-Oct-2054, 5.50%, 10/01/54 | 1,07% |
| 38 | FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55 | 1,05% |
| 39 | FHLMC 30yr Pool#SD1046 4.000% 01-Jul-2052, 4.00%, 07/01/52 | 1,04% |
| 40 | FHLMC 30yr Pool#RJ6445 5.000% 01-Apr-2056, 5.00%, 04/01/56 | 0,99% |
| 41 | FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55 | 0,99% |
| 42 | FHLMC 30yr Pool#SL3985 5.000% 01-Jan-2056, 5.00%, 01/01/56 | 0,95% |
| 43 | FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55 | 0,93% |
| 44 | FHLMC 30yr Pool#SL4515 5.000% 01-Apr-2056, 5.00%, 04/01/56 | 0,93% |
| 45 | FHLMC 30yr Pool#SL6343 5.500% 01-Jan-2056, 5.50%, 01/01/56 | 0,92% |
| 46 | FNMA 30yr Pool#FA4990 5.000% 01-Mar-2056, 5.00%, 03/01/56 | 0,85% |
| 47 | FNMA 30yr Pool#FA4270 5.000% 01-Dec-2055, 5.00%, 12/01/55 | 0,84% |
| 48 | FNMA 30yr Pool#FA5046 5.000% 01-Mar-2056, 5.00%, 03/01/56 | 0,82% |
| 49 | FHLMC 30yr Pool#RJ6942 5.500% 01-Jun-2056, 5.50%, 06/01/56 | 0,82% |
| 50 | FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55 | 0,81% |
| 51 | FNMA 30yr Pool#FA6720 6.000% 01-Jun-2056, 6.00%, 06/01/56 | 0,76% |
| 52 | FNMA 30yr Pool#CB9654 5.000% 01-Dec-2054, 5.00%, 12/01/54 | 0,73% |
| 53 | FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055, 5.00%, 01/01/55 | 0,71% |
| 54 | FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055, 5.50%, 07/01/55 | 0,7% |
| 55 | FHLMC 30yr Pool#SL6342 4.000% 01-Oct-2050, 4.00%, 10/01/50 | 0,69% |
| 56 | FNMA 30yr Pool#CC2018 5.500% 01-Feb-2056, 5.50%, 02/01/56 | 0,69% |
| 57 | FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055, 5.50%, 10/01/55 | 0,67% |
| 58 | FNMA 30yr Pool#FA4155 5.000% 01-Jan-2056, 5.00%, 01/01/56 | 0,65% |
| 59 | FNMA 30yr Pool#FA6740 5.500% 01-Sep-2054, 5.50%, 09/01/54 | 0,64% |
| 60 | FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055, 5.50%, 01/01/55 | 0,63% |
| 61 | FNMA 30yr Pool#FA4202 5.000% 01-Jan-2056, 5.00%, 01/01/56 | 0,63% |
| 62 | FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054, 5.50%, 11/01/54 | 0,59% |
| 63 | SEGREGATED CASH | 0,57% |
| 64 | FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062, 2.50%, 06/01/62 | 0,55% |
| 65 | New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 | 0,51% |
| 66 | FHLMC 30yr Pool#SL0860 5.500% 01-Apr-2055, 5.50%, 04/01/55 | 0,51% |
| 67 | FHLMC 30yr Pool#RJ2205 5.500% 01-Aug-2054, 5.50%, 08/01/54 | 0,5% |
| 68 | FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062, 2.50%, 03/01/62 | 0,5% |
| 69 | FHLMC 30yr Pool#SL4452 5.000% 01-Mar-2056, 5.00%, 03/01/56 | 0,5% |
| 70 | FNMA 30yr Pool#CC2016 5.500% 01-Feb-2056, 5.50%, 02/01/56 | 0,5% |
| 71 | ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 | 0,49% |
| 72 | FHLMC 30yr Pool#SL1632 4.000% 01-Nov-2053, 4.00%, 11/01/53 | 0,48% |
| 73 | FHLMC 30yr Pool#SL6340 6.000% 01-Jun-2056, 6.00%, 06/01/56 | 0,48% |
| 74 | FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055, 5.50%, 01/01/55 | 0,48% |
| 75 | FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055, 5.50%, 10/01/55 | 0,46% |
| 76 | FNMA 30yr Pool#FA4849 5.000% 01-Feb-2056, 5.00%, 02/01/56 | 0,45% |
| 77 | FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055, 5.50%, 02/01/55 | 0,44% |
| 78 | FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055, 5.50%, 04/01/55 | 0,43% |
| 79 | FHLMC 30yr Pool#SL0238 5.000% 01-May-2054, 5.00%, 05/01/54 | 0,41% |
| 80 | FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062, 3.50%, 12/01/62 | 0,41% |
| 81 | FHLMC 30yr Pool#SL1291 4.000% 01-Nov-2054, 4.00%, 11/01/54 | 0,4% |
| 82 | FNMA 30yr Pool#FA4117 4.500% 01-Sep-2051, 4.50%, 09/01/51 | 0,4% |
| 83 | FNMA 30yr Pool#FA1798 4.000% 01-Aug-2052, 4.00%, 08/01/52 | 0,38% |
| 84 | FHLMC 30yr Pool#SL4437 6.000% 01-Sep-2054, 6.00%, 09/01/54 | 0,37% |
| 85 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14319% 25-FEB-2042, 12 | 0,36% |
| 86 | FNMA 30yr Pool#FA5758 5.500% 01-Feb-2056, 5.50%, 02/01/56 | 0,36% |
| 87 | NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 | 0,34% |
| 88 | FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053, 5.50%, 06/01/53 | 0,34% |
| 89 | Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 | 0,34% |
| 90 | FHLMC 30yr Pool#SD3669 5.500% 01-Sep-2053, 5.50%, 09/01/53 | 0,32% |
| 91 | FNMA 30yr Pool#FA4386 5.500% 01-Jan-2056, 5.50%, 01/01/56 | 0,32% |
| 92 | PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 | 0,31% |
| 93 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14319% 25-OCT-2041, 11.14%, | 0,31% |
| 94 | FHLMC 30yr Pool#TB3130 5.500% 01-May-2056, 5.50%, 05/01/56 | 0,31% |
| 95 | RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 | 0,3% |
| 96 | Connecticut Avenue Securities Trust 2023-R06 1B1 7.54319% 25-JUL-2043, 7.54%, 07/25/43 | 0,3% |
| 97 | Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 | 0,3% |
| 98 | FHLMC 30yr Pool#TB5153 5.500% 01-Jun-2056, 5.50%, 06/01/56 | 0,3% |
| 99 | Connecticut Avenue Securities, Series 2020-SBT1 1B1 10.50767% 25-FEB-2040, 10.51%, 02/25/40 | 0,29% |
| 100 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.89319% 25-MAR-2042, 8.89%, 0 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.