Janus Henderson Mortgage Backed Securities
JMBS43.2200.93% ( +0.400 )
Portfolio
Oct 21, 2026- Bond97.34%
- Cash2.66%
Top Holdings
Oct 21, 2026Top 10 Holdings Weight: 61.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 5.5% | 13.57% | — | — | — | — | — | — |
2 Federal National Mortgage Association 2.5% | 13.36% | — | — | — | — | — | — |
3 Government National Mortgage Association 2.5% | 6.98% | — | — | — | — | — | — |
4 Federal National Mortgage Association 4.5% | 5.88% | — | — | — | — | — | — |
5 Federal National Mortgage Association 6% | 3.68% | — | — | — | — | — | — |
6 Federal National Mortgage Association 6.5% | 3.60% | — | — | — | — | — | — |
7 Federal National Mortgage Association 6% | 3.60% | — | — | — | — | — | — |
8 Federal National Mortgage Association 4% | 3.58% | — | — | — | — | — | — |
9 Fnma Pass-Thru I 4.5% | 3.55% | — | — | — | — | — | — |
10 Federal National Mortgage Association 3% | 3.50% | — | — | — | — | — | — |