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JMBS · Janus Henderson Mortgage-Backed Securities ETF ETF

Alerts for JMBS

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$44.14 +0.00 (+0.00%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JMBS

5 fund positions
Fund Balance Value % of Fund Open
PFG Janus Henderson Balanced Strategy 481,629 $21,755,182 7.41%
PFG Janus Henderson Tactical Income Strategy Fund 353,763 $15,979,475 15.84%
Horizon Active Income Fund 320,378 $14,452,252 4.96%
iMGP RBA Responsible Global Allocation ETF 5,726 $258,243 3.54%
Janus Henderson Corporate Bond ETF 5,470 $247,080 1.00%
Showing 1–5 of 5 positions