1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000204446 | JMBS | LINKEDSEC_TICKER | JMBSJanus Henderson Mortgage-Backed Securities … | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.02B), not of the fund’s net assets ($6.62B). The two differ by cash, derivatives filed with no market value, and rounding.
648 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F022659 US01F0226591 | ABS-MBS USGSE | 1,577,739,894 PA |
| $1.32B |
| 19.965% |
| US |
| GNMA GNMA II, Single Family, 30 Year | — | 21H022655 US21H0226553 | ABS-MBS USGA | 710,603,414 PA | $608.44M | 9.195% | US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F060659 US01F0606594 | ABS-MBS USGSE | 413,948,985 PA | $422.53M | 6.385% | US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F020653 US01F0206536 | ABS-MBS USGSE | 360,986,255 PA | $288.82M | 4.365% | US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F030652 US01F0306526 | ABS-MBS USGSE | 303,281,354 PA | $265.51M | 4.012% | US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 202,396,901 PA | $203.42M | 3.074% | US |
| GNMA GNMA II, Single Family, 30 Year | — | 21H050656 US21H0506566 | ABS-MBS USGA | 198,508,194 PA | $196.81M | 2.974% | US |
| GNMA GNMA II, Single Family, 30 Year | — | 21H052652 US21H0526523 | ABS-MBS USGA | 164,697,000 PA | $165.84M | 2.506% | US |
| GNMA GNMA II, Single Family, 30 Year | — | 21H030658 US21H0306587 | ABS-MBS USGA | 182,289,962 PA | $162.17M | 2.451% | US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F062655 US01F0626550 | ABS-MBS USGSE | 137,850,000 PA | $142.98M | 2.161% | US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F032658 US01F0326581 | ABS-MBS USGSE | 155,843,000 PA | $141.90M | 2.144% | US |
| FNMA UMBS, 30 Year | — | 3140W6AV4 US3140W6AV49 | ABS-MBS USGSE | 143,250,236 PA | $138.80M | 2.098% | US |
| FNMA UMBS, 30 Year | — | 3140QV2V5 US3140QV2V59 | ABS-MBS USGSE | 129,734,424.29 PA | $129.05M | 1.950% | US |
| GNMA GNMA II, Single Family, 30 Year | — | 21H032654 US21H0326544 | ABS-MBS USGA | 132,283,377 PA | $119.45M | 1.805% | US |
| FNMA UMBS, 30 Year | — | 3140W3BY4 US3140W3BY48 | ABS-MBS USGSE | 114,446,305.77 PA | $111.79M | 1.689% | US |
| GNMA GNMA II, Single Family, 30 Year | — | 21H042653 US21H0426534 | ABS-MBS USGA | 113,901,488 PA | $109.78M | 1.659% | US |
| FHLMC Pool UMBS, 30 Year | — | 31427RKM1 US31427RKM15 | ABS-MBS USGSE | 110,329,378.99 PA | $109.75M | 1.659% | US |
| FNMA UMBS, 30 Year | — | 3140XGHK8 US3140XGHK80 | ABS-MBS USGSE | 108,981,455.15 PA | $103.36M | 1.562% | US |
| Janus Henderson Cash Liquidity Fund LLC | — | — — | STIV RF | 102,703,237.8 NS | $102.70M | 1.552% | US |
| FNMA UMBS, 30 Year | — | 3140XBJE1 US3140XBJE16 | ABS-MBS USGSE | 103,098,688.21 PA | $97.78M | 1.478% | US |
| GNMA GNMA II, Single Family, 30 Year | — | 21H040657 US21H0406577 | ABS-MBS USGA | 102,070,688 PA | $95.13M | 1.438% | US |
| FNMA UMBS, 30 Year | — | 3140W6EX6 US3140W6EX68 | ABS-MBS USGSE | 94,248,775 PA | $93.39M | 1.411% | US |
| FNMA UMBS, 30 Year | — | 3140W5BX1 US3140W5BX13 | ABS-MBS USGSE | 87,263,716.39 PA | $87.18M | 1.317% | US |
| FNMA UMBS, 30 Year | — | 3140W3LF4 US3140W3LF49 | ABS-MBS USGSE | 84,040,163.15 PA | $86.04M | 1.300% | US |
| FNMA UMBS, 30 Year | — | 3140W3RC5 US3140W3RC53 | ABS-MBS USGSE | 78,220,258.81 PA | $80.48M | 1.216% | US |
| FHLMC Pool UMBS, 30 Year | — | 31427SWF1 US31427SWF19 | ABS-MBS USGSE | 79,703,795 PA | $78.98M | 1.193% | US |
| FHLMC Pool UMBS, 30 Year | — | 31427PW26 US31427PW265 | ABS-MBS USGSE | 80,313,144.71 PA | $78.45M | 1.185% | US |
| FNMA UMBS, 30 Year | — | 3140W3LS6 US3140W3LS69 | ABS-MBS USGSE | 73,501,363.37 PA | $75.17M | 1.136% | US |
| FHLMC Pool UMBS, 30 Year | — | 3142GUZ55 US3142GUZ558 | ABS-MBS USGSE | 73,481,201.77 PA | $75.15M | 1.136% | US |
| FHLMC Pool UMBS, 30 Year | — | 3132DNET6 US3132DNET63 | ABS-MBS USGSE | 78,705,201.72 PA | $74.58M | 1.127% | US |
| FNMA UMBS, 30 Year | — | 3140W3LT4 US3140W3LT43 | ABS-MBS USGSE | 67,151,220.75 PA | $68.55M | 1.036% | US |
| FNMA UMBS, 30 Year | — | 3140W0T88 US3140W0T883 | ABS-MBS USGSE | 65,681,887.28 PA | $67.11M | 1.014% | US |
| FHLMC Pool UMBS, 30 Year | — | 31427RNB2 US31427RNB23 | ABS-MBS USGSE | 66,563,039.23 PA | $65.98M | 0.997% | US |
| FHLMC Pool UMBS, 30 Year | — | 31427SAR9 US31427SAR94 | ABS-MBS USGSE | 64,916,900.03 PA | $64.34M | 0.972% | US |
| FNMA UMBS, 30 Year | — | 3140XQ7F8 US3140XQ7F84 | ABS-MBS USGSE | 61,715,621.4 PA | $63.46M | 0.959% | US |
| FNMA UMBS, 30 Year | — | 3140W0T70 US3140W0T701 | ABS-MBS USGSE | 60,013,273.47 PA | $59.95M | 0.906% | US |
| FNMA UMBS, 30 Year | — | 3140W5RL0 US3140W5RL01 | ABS-MBS USGSE | 58,956,479.14 PA | $58.72M | 0.887% | US |
| FNMA UMBS, 30 Year | — | 3140W4W86 US3140W4W863 | ABS-MBS USGSE | 58,737,402.25 PA | $58.58M | 0.885% | US |
| FNMA UMBS, 30 Year | — | 3140W5TC8 US3140W5TC83 | ABS-MBS USGSE | 57,175,810.76 PA | $57.02M | 0.862% | US |
| FHLMC Pool UMBS, 30 Year | — | 31427NKA6 US31427NKA62 | ABS-MBS USGSE | 55,471,450.72 PA | $56.58M | 0.855% | US |
| FNMA UMBS, 30 Year | — | 3140W4NS2 US3140W4NS25 | ABS-MBS USGSE | 54,931,183.01 PA | $54.88M | 0.829% | US |
| FNMA UMBS, 30 Year | — | 3140QVWQ3 US3140QVWQ36 | ABS-MBS USGSE | 50,589,075.33 PA | $50.32M | 0.760% | US |
| FNMA UMBS, 30 Year | — | 3140W2P88 US3140W2P887 | ABS-MBS USGSE | 48,961,579.4 PA | $49.98M | 0.755% | US |
| FHLMC Pool UMBS, 30 Year | — | 31427MHR5 US31427MHR51 | ABS-MBS USGSE | 49,021,026.25 PA | $48.76M | 0.737% | US |
| FNMA UMBS, 30 Year | — | 3140W3PN3 US3140W3PN37 | ABS-MBS USGSE | 46,764,243.51 PA | $47.88M | 0.723% | US |
| FNMA UMBS, 30 Year | — | 3140Y8G42 US3140Y8G428 | ABS-MBS USGSE | 46,489,358.55 PA | $47.46M | 0.717% | US |
| FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2022-HQA1, Cl… | — | 35564KTJ8 US35564KTJ87 | ABS-MBS CORP | 45,421,486 PA | $47.02M | 0.711% | US |
| FNMA UMBS, 30 Year | — | 3140W4TM9 US3140W4TM90 | ABS-MBS USGSE | 45,965,504.45 PA | $45.92M | 0.694% | US |
| FNMA UMBS, 30 Year | — | 3140W36J3 US3140W36J30 | ABS-MBS USGSE | 45,797,854.17 PA | $45.75M | 0.691% | US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F060667 US01F0606677 | ABS-MBS USGSE | 44,682,662 PA | $45.56M | 0.689% | US |