As of the latest SEC filings, JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JMBS) is held by 15 institutional funds. The largest fund shareholder is Horizon Active Income Fund (AIHAX), holding an estimated $23,547,260.10 in market value, representing 8.06% of its portfolio.
Funds holding JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JMBS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMBS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AIHAX
Horizon Active Income Fund
|
MF | Independent / Boutique | 8.06% | $23,547,260.10 | 508,690 | Feb 28, 2026 | Apr 29, 2026 |
|
PFJHX
PFG Janus Henderson Balanced Strategy
|
MF | Independent / Boutique | 7.41% | $21,755,181.93 | 481,629 | Apr 30, 2026 | Jun 26, 2026 |
|
PFTSX
PFG Janus Henderson Tactical Income Strategy Fund
|
MF | Independent / Boutique | 15.84% | $15,979,474.71 | 353,763 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Madison Target Retirement 2030 Fund
|
ETF | Independent / Boutique | 16.87% | $8,866,213.56 | 196,242 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2040 Fund
|
ETF | Independent / Boutique | 10.43% | $4,095,612.18 | 90,651 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2050 Fund
|
ETF | Independent / Boutique | 7.15% | $2,483,815.68 | 54,976 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2020 Fund
|
ETF | Independent / Boutique | 19.62% | $1,986,519.42 | 43,969 | Mar 31, 2026 | May 22, 2026 |
|
-
Conservative Allocation Fund
|
ETF | Independent / Boutique | 4.11% | $1,847,726.46 | 40,897 | Mar 31, 2026 | May 22, 2026 |
|
MMDCX
Madison Moderate Allocation Fund
|
MF | Independent / Boutique | 2.03% | $1,745,910.84 | 38,652 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Moderate Allocation Fund
|
ETF | Independent / Boutique | 1.54% | $1,410,384.06 | 31,217 | Mar 31, 2026 | May 22, 2026 |
|
-
Diversified Income Fund
|
ETF | Independent / Boutique | 1.00% | $1,358,065.62 | 30,059 | Mar 31, 2026 | May 22, 2026 |
|
MCNAX
Madison Conservative Allocation Fund
|
MF | Independent / Boutique | 3.55% | $1,229,211.21 | 27,213 | Apr 30, 2026 | Jun 23, 2026 |
|
MAGSX
Madison Aggressive Allocation Fund
|
MF | Independent / Boutique | 1.59% | $875,665.62 | 19,386 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Aggressive Allocation Fund
|
ETF | Independent / Boutique | 1.38% | $506,106.36 | 11,202 | Mar 31, 2026 | May 22, 2026 |
|
JLQD
Janus Henderson Corporate Bond ETF
|
ETF | Independent / Boutique | 1.00% | $247,079.90 | 5,470 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)