JMBS ETF

$44.99
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Showing 10 of 629 holdings(as of Dec 31, 2025)Top 10 Weight: 19.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FNCL 3 5/11FNMA or FHLMC11.84%--••••••••••••••••••••••
2-Janus Henderson Cash Liquidity Fund LLC2.99%--••••••••••••••••••••••
3FN FS1133FN FS11331.54%--••••••••••••••••••••••
4FN FS8993FN FS89930.97%--••••••••••••••••••••••
5NZES 2025-FHT1 ANRM FHT1 Excess Owner LLC0.54%--••••••••••••••••••••••
6FN BF0598FN BF05980.52%--••••••••••••••••••••••
7FR SL0367FHLMC Pool0.52%--••••••••••••••••••••••
8NZES 2024-FNT1 ANRM FNT1 Excess LLC0.37%--••••••••••••••••••••••
9FR SD3271FR SD32710.35%--••••••••••••••••••••••
10HOF 2024-RTL1 A1Homeward Opportunities Fund Trust0.32%--••••••••••••••••••••••
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JMBS ETF Top Holdings

JMBS holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by FNMA or FHLMC at 11.8%, Janus Henderson Cash Liquidity Fund LLC at 3.0%, FN FS1133 at 1.5%.

JMBS portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Unknown at 32.6%.

JMBS sector allocation provides a detailed breakdown. JMBS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 629 holdingsTop 10 Weight: 19.96%
#TickerNameIndustryWeightAllocation
1FNCL 3 5/11FNMA or FHLMCUnknown11.84%
2-Janus Henderson Cash Liquidity Fund LLCUnknown2.99%
3FN FS1133FN FS1133Unknown1.54%
4FN FS8993FN FS8993Unknown0.97%
5NZES 2025-FHT1 ANRM FHT1 Excess Owner LLCUnknown0.54%
6FN BF0598FN BF0598Unknown0.52%
7FR SL0367FHLMC PoolUnknown0.52%
8NZES 2024-FNT1 ANRM FNT1 Excess LLCUnknown0.37%
9FR SD3271FR SD3271Unknown0.35%
10HOF 2024-RTL1 A1Homeward Opportunities Fund TrustUnknown0.32%
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Holdings Distribution

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