Janus Henderson Income ETF (JIII) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.76% of fund assets.
Janus Henderson Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JIII
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.76% | $11,251,124.83 | 11,251,125 |
|
-
JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF
|
4.24% | $7,051,885.72 | 132,061 |
|
-
UMBS, TBA
|
3.17% | $5,280,574.91 | 5,359,624 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.88% | $4,792,014.13 | 5,263,000 |
|
-
UMBS, TBA
|
2.83% | $4,707,715.01 | 4,893,812 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.50% | $4,156,612.86 | 4,748,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.40% | $3,984,902.64 | 3,964,880 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
2.39% | $3,980,000.17 | 3,964,420 |
|
-
UMBS, TBA
|
2.13% | $3,538,836.24 | 3,467,000 |
|
-
UMBS, TBA
|
1.36% | $2,264,187.16 | 2,414,000 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
1.14% | $1,889,107.38 | 2,092,000 |
|
-
DEFAULT
|
1.02% | $1,704,380.90 | 1,650,945 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.88% | $1,467,121.25 | 1,425,000 |
|
-
GREAT WOLF TRUST
|
0.80% | $1,334,932.00 | 1,330,000 |
|
-
CIFC 2019-7A A1R V/R 10/19/38
|
0.74% | $1,229,102.46 | 1,227,000 |
|
-
FREDDIE MAC - STACR
|
0.72% | $1,201,986.87 | 1,162,500 |
|
-
BX TRUST
|
0.66% | $1,090,849.85 | 1,089,150 |
|
-
FANNIE MAE - CAS
|
0.65% | $1,080,312.50 | 1,000,000 |
|
-
RAD CLO 10 LTD.
|
0.63% | $1,050,426.20 | 1,050,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.63% | $1,047,676.14 | 1,029,341 |
|
-
LIBRA SOLUTIONS LLC
|
0.60% | $997,186.40 | 1,000,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.56% | $924,969.37 | 921,719 |
|
-
PRET 2025-NPL4 LLC
|
0.54% | $899,586.69 | 898,969 |
|
-
BLP COMMERCIAL MORTGAGE TRUST
|
0.52% | $870,758.94 | 870,000 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.51% | $853,440.44 | 829,251 |
|
-
BX TRUST
|
0.51% | $849,430.71 | 888,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03
|
0.50% | $838,438.14 | 830,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $824,419.62 | 700,000 |
|
-
BX TRUST
|
0.48% | $806,550.50 | 808,000 |
|
-
MERIT
|
0.48% | $801,289.28 | 800,000 |
|
-
SMRT
|
0.48% | $798,021.52 | 800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $759,966.31 | 650,000 |
|
-
DARKTRACE FINCO US LLC
|
0.45% | $751,766.72 | 801,346 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $735,572.00 | 735,572 |
|
-
BX TRUST
|
0.44% | $734,388.81 | 734,351 |
|
-
LIGHTPATH FIBER ISSUER LLC
|
0.44% | $733,791.01 | 733,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.43% | $714,909.90 | 713,000 |
|
-
OCTAGON 75 LTD
|
0.42% | $702,715.79 | 700,000 |
|
-
COOPR RESIDENTIAL MORTGAGE TRUST
|
0.42% | $694,311.09 | 690,313 |
|
-
SANTANDER BANK AUTO CREDIT-LINKED NOTES
|
0.41% | $689,579.94 | 672,095 |
|
-
WHITE CAP BUYER LLC
|
0.39% | $654,779.76 | 660,653 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.39% | $650,427.17 | 630,243 |
|
-
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL
|
0.39% | $649,234.76 | 650,000 |
|
-
SWITCH ABS ISSUER LLC
|
0.39% | $644,077.57 | 642,000 |
|
-
SF ABS ISSUER LLC
|
0.38% | $624,825.93 | 647,000 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.37% | $608,374.00 | 608,380 |
|
-
ASURION 6/25 B13 TLB
|
0.36% | $603,578.13 | 603,578 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $591,657.09 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $589,058.79 | 500,000 |
|
-
GRIFOLS INTERNATIONAL SERVICES DAC
|
0.35% | $588,906.29 | 500,000 |
Advertisement (320x50)