Janus Henderson Mortgage-Backed Securities ETF

Open-end / ETF

Registrant

Janus Detroit Street Trust

Class ticker

JMBS

Net Assets

$6,683,134,411

Holdings

631

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 631

Export CSV

Showing 1–50 of 631 holdings by value · page 1 of 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category
FNMA or FHLMC	01F022683	1,393,917,386	$1,133,830,523	16.97%	Long	ABS-MBS
GNMA	21H022689	710,603,414	$592,996,417	8.87%	Long	ABS-MBS
FNMA or FHLMC	01F030686	593,303,862	$504,522,465	7.55%	Long	ABS-MBS
FNMA	3140W6HK1	320,303,731	$306,495,563	4.59%	Long	ABS-MBS
FNMA or FHLMC	01F020687	360,986,255	$281,126,710	4.21%	Long	ABS-MBS
FNMA or FHLMC	01F050684	264,872,871	$255,575,303	3.82%	Long	ABS-MBS
FNMA or FHLMC	01F060683	242,021,092	$244,545,372	3.66%	Long	ABS-MBS
GNMA	21H050680	198,508,194	$192,093,600	2.87%	Long	ABS-MBS
FNMA or FHLMC	01F062689	174,168,000	$179,460,966	2.69%	Long	ABS-MBS
GNMA	21H052686	164,697,000	$163,577,390	2.45%	Long	ABS-MBS
GNMA	21H030682	182,289,962	$158,134,172	2.37%	Long	ABS-MBS
FNMA or FHLMC	01F032682	155,843,000	$138,008,015	2.07%	Long	ABS-MBS
FNMA	3140W6AV4	140,485,899	$133,037,978	1.99%	Long	ABS-MBS
FNMA	3140QV2V5	128,807,582	$125,338,647	1.88%	Long	ABS-MBS
GNMA	21H032688	132,283,377	$115,676,257	1.73%	Long	ABS-MBS
GNMA	21H042687	113,901,488	$106,771,483	1.60%	Long	ABS-MBS
FNMA	3140W3BY4	111,626,170	$106,414,020	1.59%	Long	ABS-MBS
FHLMC Pool	31427RKM1	108,701,702	$105,772,106	1.58%	Long	ABS-MBS
FNMA	3140XGHK8	105,839,864	$98,010,336	1.47%	Long	ABS-MBS
FNMA	3140XBJE1	100,545,395	$93,107,526	1.39%	Long	ABS-MBS
GNMA	21H040681	102,070,688	$92,345,699	1.38%	Long	ABS-MBS
FNMA	3140W6EX6	93,728,332	$90,843,964	1.36%	Long	ABS-MBS
FNMA	3140W5BX1	85,410,454	$83,456,680	1.25%	Long	ABS-MBS
FNMA	3140W3LF4	83,063,986	$83,216,963	1.25%	Long	ABS-MBS
FHLMC Pool	31427SZU5	84,141,851	$80,514,529	1.20%	Long	ABS-MBS
FNMA	3140XRAF2	77,476,100	$77,571,409	1.16%	Long	ABS-MBS
FHLMC Pool	31427SWF1	78,988,941	$76,558,159	1.15%	Long	ABS-MBS
FHLMC Pool	31427PW26	78,557,545	$74,889,465	1.12%	Long	ABS-MBS
FHLMC Pool	3142GUZ55	71,086,019	$71,354,313	1.07%	Long	ABS-MBS
FNMA	3140W3LS6	71,084,791	$71,353,081	1.07%	Long	ABS-MBS
FNMA	3140QVLM4	71,264,107	$71,351,773	1.07%	Long	ABS-MBS
FHLMC Pool	3132DNET6	75,866,903	$69,971,428	1.05%	Long	ABS-MBS
FHLMC Pool	3142GXET0	69,141,446	$66,802,825	1.00%	Long	ABS-MBS
FNMA	3140W3LT4	66,140,488	$66,265,115	0.99%	Long	ABS-MBS
FHLMC Pool	31427RNB2	65,638,880	$63,686,735	0.95%	Long	ABS-MBS
FNMA	3140W0T88	62,898,913	$63,091,321	0.94%	Long	ABS-MBS
FHLMC Pool	31427SAR9	63,838,741	$61,940,133	0.93%	Long	ABS-MBS
FNMA	3140XQ7F8	57,649,623	$58,599,594	0.88%	Long	ABS-MBS
FNMA	3140W0T70	58,376,067	$57,043,765	0.85%	Long	ABS-MBS
FNMA	3140W5RL0	58,247,499	$56,841,419	0.85%	Long	ABS-MBS
FNMA	3140W4W86	57,392,358	$56,011,227	0.84%	Long	ABS-MBS
FHLMC Pool	3142GXWC7	55,155,234	$55,257,310	0.83%	Long	ABS-MBS
FNMA	3140W5TC8	56,146,304	$54,790,947	0.82%	Long	ABS-MBS
FHLMC Pool	31427NKA6	54,208,801	$54,309,913	0.81%	Long	ABS-MBS
FNMA	3140W4NS2	53,206,908	$51,992,580	0.78%	Long	ABS-MBS
FNMA	3140QVWQ3	50,137,613	$48,787,350	0.73%	Long	ABS-MBS
FNMA	3140W2P88	47,390,948	$47,479,342	0.71%	Long	ABS-MBS
FHLMC Pool	31427MHR5	48,776,670	$47,463,059	0.71%	Long	ABS-MBS
FNMA	3140Y8G42	45,867,927	$45,954,354	0.69%	Long	ABS-MBS
FNMA	3140W3PN3	44,733,390	$44,815,774	0.67%	Long	ABS-MBS

Showing the top 50 of 631 holdings. Create a free account to see every holding and download the CSV.