Janus Henderson Mortgage Backed Securities
JMBS----
Portfolio
Jul 23, 2026- Bond99.27%
- Cash0.58%
- Other0.15%
Top Holdings
Jul 23, 2026Top 10 Holdings Weight: 55.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 2.5% | 12.97% | — | — | — | — | — | — |
2 Government National Mortgage Association 2.5% | 6.77% | — | — | — | — | — | — |
3 Federal National Mortgage Association 4.5% | 6.23% | — | — | — | — | — | — |
4 Federal National Mortgage Association 3% | 5.77% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4% | 5.71% | — | — | — | — | — | — |
6 Federal National Mortgage Association 5% | 5.11% | — | — | — | — | — | — |
7 Fnma Pass-Thru I 4.5% | 3.50% | — | — | — | — | — | — |
8 Federal National Mortgage Association 2% | 3.21% | — | — | — | — | — | — |
9 Federal National Mortgage Association 5.5% | 3.13% | — | — | — | — | — | — |
10 Federal National Mortgage Association 5% | 2.91% | — | — | — | — | — | — |