Janus Henderson Mortgage-Backed Securities ETF

Open-end / ETF

Registrant

Janus Detroit Street Trust

Class ticker

JMBS

Net Assets

$6,617,253,824

Holdings

648

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 648

Showing 1–50 of 648 holdings by value · page 1 of 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
FNMA or FHLMC	01F022659	1,577,739,894	$1,321,122,078	19.96%	Long	ABS-MBS
GNMA	21H022655	710,603,414	$608,438,540	9.19%	Long	ABS-MBS
FNMA or FHLMC	01F060659	413,948,985	$422,526,008	6.39%	Long	ABS-MBS
FNMA or FHLMC	01F020653	360,986,255	$288,817,522	4.36%	Long	ABS-MBS
FNMA or FHLMC	01F030652	303,281,354	$265,506,145	4.01%	Long	ABS-MBS
FNMA or FHLMC	01F052656	202,396,901	$203,419,005	3.07%	Long	ABS-MBS
GNMA	21H050656	198,508,194	$196,813,530	2.97%	Long	ABS-MBS
GNMA	21H052652	164,697,000	$165,836,703	2.51%	Long	ABS-MBS
GNMA	21H030658	182,289,962	$162,168,978	2.45%	Long	ABS-MBS
FNMA or FHLMC	01F062655	137,850,000	$142,984,913	2.16%	Long	ABS-MBS
FNMA or FHLMC	01F032658	155,843,000	$141,896,610	2.14%	Long	ABS-MBS
FNMA	3140W6AV4	143,250,236	$138,804,864	2.10%	Long	ABS-MBS
FNMA	3140QV2V5	129,734,424	$129,053,885	1.95%	Long	ABS-MBS
GNMA	21H032654	132,283,377	$119,453,874	1.81%	Long	ABS-MBS
FNMA	3140W3BY4	114,446,306	$111,787,757	1.69%	Long	ABS-MBS
GNMA	21H042653	113,901,488	$109,778,140	1.66%	Long	ABS-MBS
FHLMC Pool	31427RKM1	110,329,379	$109,750,382	1.66%	Long	ABS-MBS
FNMA	3140XGHK8	108,981,455	$103,356,731	1.56%	Long	ABS-MBS
Janus Henderson Cash Liquidity Fund LLC	—	102,703,238	$102,703,238	1.55%	Long	STIV
FNMA	3140XBJE1	103,098,688	$97,777,584	1.48%	Long	ABS-MBS
GNMA	21H040657	102,070,688	$95,126,717	1.44%	Long	ABS-MBS
FNMA	3140W6EX6	94,248,775	$93,387,220	1.41%	Long	ABS-MBS
FNMA	3140W5BX1	87,263,716	$87,178,583	1.32%	Long	ABS-MBS
FNMA	3140W3LF4	84,040,163	$86,036,763	1.30%	Long	ABS-MBS
FNMA	3140W3RC5	78,220,259	$80,481,519	1.22%	Long	ABS-MBS
FHLMC Pool	31427SWF1	79,703,795	$78,975,199	1.19%	Long	ABS-MBS
FHLMC Pool	31427PW26	80,313,145	$78,447,497	1.19%	Long	ABS-MBS
FNMA	3140W3LS6	73,501,363	$75,174,949	1.14%	Long	ABS-MBS
FHLMC Pool	3142GUZ55	73,481,202	$75,154,329	1.14%	Long	ABS-MBS
FHLMC Pool	3132DNET6	78,705,202	$74,584,619	1.13%	Long	ABS-MBS
FNMA	3140W3LT4	67,151,221	$68,554,825	1.04%	Long	ABS-MBS
FNMA	3140W0T88	65,681,887	$67,114,789	1.01%	Long	ABS-MBS
FHLMC Pool	31427RNB2	66,563,039	$65,976,400	1.00%	Long	ABS-MBS
FHLMC Pool	31427SAR9	64,916,900	$64,344,768	0.97%	Long	ABS-MBS
FNMA	3140XQ7F8	61,715,621	$63,460,548	0.96%	Long	ABS-MBS
FNMA	3140W0T70	60,013,273	$59,954,297	0.91%	Long	ABS-MBS
FNMA	3140W5RL0	58,956,479	$58,716,981	0.89%	Long	ABS-MBS
FNMA	3140W4W86	58,737,402	$58,575,746	0.89%	Long	ABS-MBS
FNMA	3140W5TC8	57,175,811	$57,018,397	0.86%	Long	ABS-MBS
FHLMC Pool	31427NKA6	55,471,451	$56,584,141	0.86%	Long	ABS-MBS
FNMA	3140W4NS2	54,931,183	$54,877,200	0.83%	Long	ABS-MBS
FNMA	3140QVWQ3	50,589,075	$50,323,703	0.76%	Long	ABS-MBS
FNMA	3140W2P88	48,961,579	$49,979,137	0.76%	Long	ABS-MBS
FHLMC Pool	31427MHR5	49,021,026	$48,763,880	0.74%	Long	ABS-MBS
FNMA	3140W3PN3	46,764,244	$47,875,254	0.72%	Long	ABS-MBS
FNMA	3140Y8G42	46,489,359	$47,461,086	0.72%	Long	ABS-MBS
FHLMC STACR REMIC Trust	35564KTJ8	45,421,486	$47,020,424	0.71%	Long	ABS-MBS
FNMA	3140W4TM9	45,965,504	$45,920,661	0.69%	Long	ABS-MBS
FNMA	3140W36J3	45,797,854	$45,752,847	0.69%	Long	ABS-MBS
FNMA or FHLMC	01F060667	44,682,662	$45,562,017	0.69%	Long	ABS-MBS