JMBS Holdings — Janus Henderson Mortgage-Backed Securities ETF
All 500 reported holdings of Janus Henderson Mortgage-Backed Securities ETF (JMBS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 19.96% | $1.32B |
| Gnma | 9.19% | $608.44M |
| FNMA or FHLMC | 6.39% | $422.53M |
| FNMA or FHLMC | 4.36% | $288.82M |
| FNMA or FHLMC | 4.01% | $265.51M |
| FNMA or FHLMC | 3.07% | $203.42M |
| Gnma | 2.97% | $196.81M |
| Gnma | 2.51% | $165.84M |
| Gnma | 2.45% | $162.17M |
| FNMA or FHLMC | 2.16% | $142.98M |
| FNMA or FHLMC | 2.14% | $141.90M |
| Fnma | 2.10% | $138.80M |
| Fnma | 1.95% | $129.05M |
| Gnma | 1.81% | $119.45M |
| Fnma | 1.69% | $111.79M |
| Gnma | 1.66% | $109.78M |
| FHLMC Pool | 1.66% | $109.75M |
| Fnma | 1.56% | $103.36M |
| Janus Henderson Cash Liquidity Fund LLC | 1.55% | $102.70M |
| Fnma | 1.48% | $97.78M |
| Gnma | 1.44% | $95.13M |
| Fnma | 1.41% | $93.39M |
| Fnma | 1.32% | $87.18M |
| Fnma | 1.30% | $86.04M |
| Fnma | 1.22% | $80.48M |
| FHLMC Pool | 1.19% | $78.98M |
| FHLMC Pool | 1.19% | $78.45M |
| Fnma | 1.14% | $75.17M |
| FHLMC Pool | 1.14% | $75.15M |
| FHLMC Pool | 1.13% | $74.58M |
| Fnma | 1.04% | $68.55M |
| Fnma | 1.01% | $67.11M |
| FHLMC Pool | 1.00% | $65.98M |
| FHLMC Pool | 0.97% | $64.34M |
| Fnma | 0.96% | $63.46M |
| Fnma | 0.91% | $59.95M |
| Fnma | 0.89% | $58.72M |
| Fnma | 0.89% | $58.58M |
| Fnma | 0.86% | $57.02M |
| FHLMC Pool | 0.86% | $56.58M |
| Fnma | 0.83% | $54.88M |
| Fnma | 0.76% | $50.32M |
| Fnma | 0.76% | $49.98M |
| FHLMC Pool | 0.74% | $48.76M |
| Fnma | 0.72% | $47.88M |
| Fnma | 0.72% | $47.46M |
| FHLMC STACR REMIC Trust | 0.71% | $47.02M |
| Fnma | 0.69% | $45.92M |
| Fnma | 0.69% | $45.75M |
| FNMA or FHLMC | 0.69% | $45.56M |
| Fnma | 0.67% | $44.47M |
| FHLMC Pool | 0.67% | $44.26M |
| Fnma | 0.64% | $42.15M |
| Fnma | 0.63% | $41.88M |
| Fnma | 0.63% | $41.76M |
| Fnma | 0.59% | $39.22M |
| Fnma | 0.58% | $38.08M |
| FHLMC Pool | 0.57% | $37.76M |
| FHLMC Pool | 0.56% | $36.82M |
| NRM FHT1 Excess Owner LLC | 0.55% | $36.41M |
| FHLMC STACR REMIC Trust | 0.54% | $36.01M |
| FHLMC Pool | 0.54% | $35.93M |
| Fnma | 0.54% | $35.67M |
| FHLMC Pool | 0.54% | $35.54M |
| FHLMC Pool | 0.53% | $35.24M |
| Fnma | 0.53% | $34.76M |
| Fnma | 0.52% | $34.65M |
| Fnma | 0.52% | $34.52M |
| FHLMC Pool | 0.52% | $34.28M |
| Fnma | 0.49% | $32.70M |
| Fnma | 0.48% | $32.05M |
| Fnma | 0.47% | $31.24M |
| Fnma | 0.47% | $31.20M |
| Fnma | 0.46% | $30.60M |
| Fnma | 0.46% | $30.54M |
| Fnma | 0.46% | $30.18M |
| FHLMC Pool | 0.44% | $29.35M |
| Fnma | 0.44% | $29.29M |
| FHLMC Pool | 0.44% | $29.13M |
| Fnma | 0.44% | $29.00M |
| Fnma | 0.43% | $28.29M |
| FHLMC Pool | 0.42% | $28.09M |
| Fnma | 0.42% | $27.91M |
| Fnma | 0.41% | $26.85M |
| Fnma | 0.40% | $26.44M |
| Fnma | 0.40% | $26.43M |
| FHLMC Pool | 0.39% | $25.70M |
| FHLMC Pool | 0.38% | $24.85M |
| NRM FNT1 Excess LLC | 0.37% | $24.75M |
| Fnma | 0.37% | $24.32M |
| FHLMC STACR REMIC Trust | 0.36% | $24.06M |
| FHLMC Pool | 0.36% | $23.90M |
| FHLMC STACR REMIC Trust | 0.35% | $23.06M |
| Fnma | 0.34% | $22.79M |
| Fnma | 0.33% | $22.02M |
| Fnma | 0.32% | $21.46M |
| PRET Trust | 0.32% | $21.25M |
| Fnma | 0.32% | $21.23M |
| FHLMC Pool | 0.31% | $20.75M |
| Fnma | 0.31% | $20.63M |
| Fnma | 0.31% | $20.59M |
| FHLMC STACR REMIC Trust | 0.31% | $20.55M |
| Fnma | 0.31% | $20.54M |
| FHLMC STACR REMIC Trust | 0.31% | $20.49M |
| RCKT Mortgage Trust | 0.31% | $20.33M |
| Fnma | 0.30% | $20.16M |
| Fnma | 0.30% | $19.86M |
| Fnma | 0.30% | $19.82M |
| Fnma | 0.30% | $19.67M |
| Finance of America Structured Securities Trust | 0.30% | $19.65M |
| FHLMC Pool | 0.30% | $19.62M |
| Fnma | 0.29% | $19.42M |
| Fnma | 0.29% | $19.13M |
| Fnma | 0.29% | $18.92M |
| Finance of America Structured Securities Trust | 0.29% | $18.88M |
| FHLMC Pool | 0.28% | $18.27M |
| Fnma | 0.28% | $18.22M |
| FNMA or FHLMC | 0.27% | $18.15M |
| Fnma | 0.27% | $17.94M |
| Fnma | 0.27% | $17.92M |
| RCKT Mortgage Trust | 0.27% | $17.77M |
| FHLMC Pool | 0.27% | $17.73M |
| Fnma | 0.27% | $17.61M |
| Fnma | 0.26% | $17.29M |
| Saluda Grade Alternative Mortgage Trust | 0.26% | $17.21M |
| Fnma | 0.25% | $16.77M |
| FHLMC Pool | 0.25% | $16.50M |
| Fnma | 0.24% | $16.13M |
| Fnma | 0.24% | $15.83M |
| Saluda Grade Alternative Mortgage Trust | 0.24% | $15.79M |
| FHLMC STACR REMIC Trust | 0.24% | $15.70M |
| Vontive Mortgage Trust | 0.24% | $15.60M |
| Fnma | 0.24% | $15.58M |
| FHLMC Pool | 0.23% | $15.45M |
| Saluda Grade Alternative Mortgage Trust | 0.23% | $15.29M |
| Fnma | 0.23% | $15.25M |
| Saluda Grade Alternative Mortgage Trust | 0.23% | $15.08M |
| Fnma | 0.22% | $14.88M |
| FHLMC Pool | 0.22% | $14.82M |
| Fnma | 0.22% | $14.72M |
| Fnma | 0.22% | $14.44M |
| PRET Trust | 0.22% | $14.32M |
| RCKT Mortgage Trust | 0.21% | $14.07M |
| Switch ABS Issuer LLC | 0.21% | $14.05M |
| Bmp | 0.21% | $14.00M |
| Galaxy Senior Participation Interest Trust 1 | 0.21% | $13.98M |
| FHLMC Pool | 0.21% | $13.90M |
| FHLMC Pool | 0.21% | $13.87M |
| Fnma | 0.20% | $13.52M |
| Finance of America Structured Securities Trust | 0.20% | $13.37M |
| GS Mortgage-Backed Securities Trust | 0.20% | $13.32M |
| Fnma | 0.20% | $13.25M |
| FHLMC Pool | 0.20% | $13.19M |
| Prpm LLC | 0.20% | $13.03M |
| FHLMC Pool | 0.20% | $12.97M |
| JPMorgan Chase Bank NA | 0.20% | $12.91M |
| FHLMC Pool | 0.19% | $12.87M |
| Fnma | 0.19% | $12.68M |
| Foundation Finance Trust | 0.19% | $12.49M |
| Fnma | 0.19% | $12.44M |
| FHLMC STACR REMIC Trust | 0.18% | $12.16M |
| Fnma | 0.18% | $12.14M |
| PRET Trust | 0.18% | $12.07M |
| FHLMC Pool | 0.18% | $12.03M |
| FHLMC Pool | 0.18% | $11.99M |
| Fnma | 0.18% | $12.00M |
| FHLMC Pool | 0.18% | $11.88M |
| Fnma | 0.18% | $11.78M |
| Connecticut Avenue Securities Trust | 0.18% | $11.69M |
| Fnma | 0.18% | $11.67M |
| Huntington Bank Auto Credit-Linked Notes | 0.17% | $11.45M |
| Towd Point Mortgage Trust | 0.17% | $11.34M |
| Fnma | 0.17% | $11.10M |
| Vista Point Securitization Trust | 0.17% | $11.04M |
| FHLMC STACR REMIC Trust | 0.16% | $10.86M |
| Fnma | 0.16% | $10.82M |
| Towd Point Mortgage Trust | 0.16% | $10.82M |
| Fnma | 0.16% | $10.79M |
| FIGRE Trust | 0.16% | $10.72M |
| MetroNet Infrastructure Issuer LLC | 0.16% | $10.66M |
| Fnma | 0.16% | $10.66M |
| Pret LLC | 0.16% | $10.65M |
| Homeward Opportunities Fund Trust | 0.16% | $10.48M |
| Fnma | 0.16% | $10.41M |
| Fnma | 0.16% | $10.27M |
| FHLMC Pool | 0.16% | $10.27M |
| Fnma | 0.15% | $10.16M |
| Fnma | 0.15% | $10.13M |
| Fnma | 0.15% | $10.10M |
| Fnma | 0.15% | $10.08M |
| Connecticut Avenue Securities Trust | 0.15% | $10.05M |
| LHOME Mortgage Trust | 0.15% | $10.00M |
| Fnma | 0.15% | $9.84M |
| FHLMC STACR REMIC Trust | 0.15% | $9.74M |
| Fnma | 0.15% | $9.66M |
| FHLMC Pool | 0.15% | $9.60M |
| FHLMC Pool | 0.14% | $9.46M |
| New Residential Mortgage Loan Trust | 0.14% | $9.45M |
| Connecticut Avenue Securities Trust | 0.14% | $9.39M |
| FHLMC Pool | 0.14% | $9.37M |
| LHOME Mortgage Trust | 0.14% | $9.33M |
| Saluda Grade Alternative Mortgage Trust | 0.14% | $9.33M |
| Connecticut Avenue Securities Trust | 0.14% | $9.27M |
| Rithm Capital Corp. | 0.14% | $9.26M |
| Ally Bank Auto Credit-Linked Notes | 0.14% | $9.25M |
| Fnma | 0.14% | $9.18M |
| Acacia LLC | 0.13% | $8.91M |
| Fnma | 0.13% | $8.83M |
| Fhlmc | 0.13% | $8.58M |
| Brean Asset-Backed Securities Trust | 0.13% | $8.57M |
| Connecticut Avenue Securities Trust | 0.13% | $8.34M |
| FIGRE Trust | 0.13% | $8.33M |
| FHLMC Pool | 0.12% | $8.22M |
| Fnma | 0.12% | $7.94M |
| FHLMC Pool | 0.12% | $7.90M |
| Prpm LLC | 0.12% | $7.83M |
| Alterna Funding III LLC | 0.12% | $7.77M |
| FHLMC Pool | 0.12% | $7.73M |
| Fnma | 0.12% | $7.71M |
| RCKT Mortgage Trust | 0.12% | $7.64M |
| Huntington Bank Auto Credit-Linked Notes | 0.11% | $7.57M |
| Connecticut Avenue Securities Trust | 0.11% | $7.53M |
| Fnma | 0.11% | $7.42M |
| Saluds Grade Alternative Mortgage Trust | 0.11% | $7.37M |
| RCKT Mortgage Trust | 0.11% | $7.31M |
| RCKT Mortgage Trust | 0.11% | $7.29M |
| COOPR Residential Mortgage Trust | 0.11% | $7.25M |
| COOPR Residential Mortgage Trust | 0.11% | $7.19M |
| Saluda Grade Alternative Mortgage Trust | 0.11% | $7.11M |
| FHLMC Pool | 0.11% | $6.99M |
| GS Mortgage-Backed Securities Trust | 0.10% | $6.95M |
| FHLMC Pool | 0.10% | $6.93M |
| FNMA or FHLMC | 0.10% | $6.90M |
| LHOME Mortgage Trust | 0.10% | $6.88M |
| Prpm LLC | 0.10% | $6.81M |
| FIGRE Trust | 0.10% | $6.77M |
| ACHM Mortgage Trust | 0.10% | $6.74M |
| Mello Mortgage Capital Acceptance | 0.10% | $6.74M |
| Fnma | 0.10% | $6.53M |
| Fna LLC | 0.10% | $6.50M |
| FIGRE Trust | 0.10% | $6.49M |
| RCKT Mortgage Trust | 0.10% | $6.49M |
| Fnma | 0.10% | $6.40M |
| Meridian Arc Holdco LLC | 0.10% | $6.40M |
| RCKT Mortgage Trust | 0.09% | $6.27M |
| Fnma | 0.09% | $6.26M |
| PRET Trust | 0.09% | $6.22M |
| Research-Driven Pagaya Motor Asset Trust | 0.09% | $6.18M |
| HOMES Trust | 0.09% | $6.13M |
| Fnma | 0.09% | $6.10M |
| Fnma | 0.09% | $6.06M |
| FHLMC Pool | 0.09% | $6.04M |
| Fnma | 0.09% | $6.02M |
| Fnma | 0.09% | $6.01M |
| Ally Bank Auto Credit-Linked Notes | 0.09% | $6.00M |
| FIGRE Trust | 0.09% | $5.97M |
| FHLMC Pool | 0.09% | $5.96M |
| Brean Asset-Backed Securities Trust | 0.09% | $5.96M |
| Fnma | 0.09% | $5.91M |
| Fnma | 0.09% | $5.86M |
| FHLMC Pool | 0.09% | $5.81M |
| Connecticut Avenue Securities Trust | 0.09% | $5.76M |
| RCKT Mortgage Trust | 0.09% | $5.73M |
| FHLMC Pool | 0.09% | $5.71M |
| Prpm LLC | 0.09% | $5.68M |
| FIGRE Trust | 0.09% | $5.68M |
| TVC Mortgage Trust | 0.09% | $5.68M |
| Fnma | 0.09% | $5.63M |
| Fnma | 0.08% | $5.62M |
| SF Abs Issuer LLC | 0.08% | $5.55M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $5.46M |
| FIGRE Trust | 0.08% | $5.45M |
| Fnma | 0.08% | $5.43M |
| Fnma | 0.08% | $5.42M |
| FHLMC Pool | 0.08% | $5.41M |
| Fnma | 0.08% | $5.37M |
| BX Trust | 0.08% | $5.35M |
| FHLMC Pool | 0.08% | $5.34M |
| FHLMC Pool | 0.08% | $5.32M |
| LHOME Mortgage Trust | 0.08% | $5.30M |
| Prpm LLC | 0.08% | $5.10M |
| Fhlmc | 0.08% | $5.07M |
| Fora Financial Asset Securitization LLC | 0.08% | $5.05M |
| Fnma | 0.08% | $5.05M |
| Fnma | 0.08% | $5.03M |
| Huntington Bank Auto Credit-Linked Notes | 0.08% | $5.00M |
| Fnma | 0.07% | $4.95M |
| Fnma | 0.07% | $4.94M |
| J.P. Morgan Mortgage Trust | 0.07% | $4.94M |
| FHLMC Pool | 0.07% | $4.94M |
| RCKT Mortgage Trust | 0.07% | $4.93M |
| Oceanview Mortgage Trust | 0.07% | $4.92M |
| FHLMC Pool | 0.07% | $4.88M |
| Abl | 0.07% | $4.86M |
| Fnma | 0.07% | $4.85M |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $4.79M |
| Fnma | 0.07% | $4.79M |
| Homeward Opportunities Fund Trust | 0.07% | $4.69M |
| FHLMC Pool | 0.07% | $4.62M |
| Connecticut Avenue Securities Trust | 0.07% | $4.57M |
| Fnma | 0.07% | $4.53M |
| Fnma | 0.07% | $4.52M |
| Affirm Asset Securitization Trust | 0.07% | $4.50M |
| Prpm LLC | 0.07% | $4.49M |
| FHLMC Pool | 0.07% | $4.49M |
| FHLMC Pool | 0.07% | $4.47M |
| Fnma | 0.07% | $4.45M |
| FHLMC Pool | 0.07% | $4.41M |
| FHLMC Pool | 0.07% | $4.32M |
| Ellington Financial Mortgage Trust | 0.06% | $4.23M |
| FHLMC STACR REMIC Trust | 0.06% | $4.13M |
| Vista Point Securitization Trust | 0.06% | $4.12M |
| Connecticut Avenue Securities Trust | 0.06% | $4.10M |
| Easy Street Mortgage Loan Trust | 0.06% | $4.09M |
| Fnma | 0.06% | $4.09M |
| FHLMC Pool | 0.06% | $4.05M |
| Fnma | 0.06% | $4.05M |
| OBX Trust | 0.06% | $4.01M |
| GS Mortgage-Backed Securities Trust | 0.06% | $3.98M |
| FIGRE Trust | 0.06% | $3.97M |
| Fnma | 0.06% | $3.95M |
| J.P. Morgan Mortgage Trust | 0.06% | $3.95M |
| FIGRE Trust | 0.06% | $3.94M |
| Gnma | 0.06% | $3.92M |
| Connecticut Avenue Securities Trust | 0.06% | $3.91M |
| Fnma | 0.06% | $3.91M |
| FHLMC Pool | 0.06% | $3.88M |
| Fnma | 0.06% | $3.86M |
| Ellington Financial Mortgage Trust | 0.06% | $3.85M |
| FHLMC Pool | 0.06% | $3.85M |
| Fnma | 0.06% | $3.79M |
| Fnma | 0.06% | $3.78M |
| FIGRE Trust | 0.06% | $3.74M |
| Connecticut Avenue Securities Trust | 0.06% | $3.72M |
| Fnma | 0.06% | $3.68M |
| FIGRE Trust | 0.06% | $3.65M |
| Connecticut Avenue Securities Trust | 0.05% | $3.58M |
| FHLMC Pool | 0.05% | $3.54M |
| Fnma | 0.05% | $3.54M |
| Fnma | 0.05% | $3.50M |
| FHF Issuer Trust | 0.05% | $3.50M |
| Fnma | 0.05% | $3.48M |
| FHLMC Pool | 0.05% | $3.45M |
| Fnma | 0.05% | $3.44M |
| FHLMC Pool | 0.05% | $3.42M |
| FHLMC Pool | 0.05% | $3.41M |
| FHLMC Pool | 0.05% | $3.38M |
| FHLMC Pool | 0.05% | $3.35M |
| OBX Trust | 0.05% | $3.30M |
| Fnma | 0.05% | $3.29M |
| Fnma | 0.05% | $3.30M |
| Finance of America Structured Securities Trust | 0.05% | $3.29M |
| FHLMC Pool | 0.05% | $3.23M |
| FHLMC Pool | 0.05% | $3.19M |
| RCKT Mortgage Trust | 0.05% | $3.18M |
| FHLMC Pool | 0.05% | $3.16M |
| RCKT Mortgage Trust | 0.05% | $3.16M |
| Efmt | 0.05% | $3.11M |
| Fnma | 0.05% | $3.07M |
| Fnma | 0.05% | $3.02M |
| RCKT Mortgage Trust | 0.05% | $3.02M |
| FHLMC Pool | 0.05% | $2.99M |
| FHLMC Pool | 0.04% | $2.97M |
| BX Trust | 0.04% | $2.96M |
| Connecticut Avenue Securities Trust | 0.04% | $2.92M |
| COOPR Residential Mortgage Trust | 0.04% | $2.93M |
| Gwt | 0.04% | $2.90M |
| Fnma | 0.04% | $2.85M |
| Fhlmc | 0.04% | $2.84M |
| Fnma | 0.04% | $2.80M |
| FHLMC Pool | 0.04% | $2.79M |
| FHLMC Pool | 0.04% | $2.77M |
| New Residential Mortgage Loan Trust | 0.04% | $2.77M |
| Chase Mortgage Finance Corp. | 0.04% | $2.77M |
| RCKT Trust | 0.04% | $2.75M |
| Fnma | 0.04% | $2.73M |
| Fnma | 0.04% | $2.73M |
| OBX Trust | 0.04% | $2.71M |
| FHLMC Pool | 0.04% | $2.67M |
| FHLMC Pool | 0.04% | $2.65M |
| FHLMC Pool | 0.04% | $2.61M |
| FHLMC STACR REMIC Trust | 0.04% | $2.61M |
| Fnma | 0.04% | $2.61M |
| FHLMC Pool | 0.04% | $2.60M |
| Vista Point Securitization Trust | 0.04% | $2.58M |
| Fhlmc | 0.04% | $2.55M |
| US Bank NA | 0.04% | $2.55M |
| FHLMC STACR REMIC Trust | 0.04% | $2.55M |
| FHLMC Pool | 0.04% | $2.51M |
| Ellington Financial Mortgage Trust | 0.04% | $2.50M |
| OBX Trust | 0.04% | $2.50M |
| PRPM Trust | 0.04% | $2.49M |
| PRPM Trust | 0.04% | $2.49M |
| FIGRE Trust | 0.04% | $2.49M |
| BX Trust | 0.04% | $2.48M |
| Fnma | 0.04% | $2.40M |
| Fnma | 0.04% | $2.40M |
| FHLMC Pool | 0.04% | $2.40M |
| Prpm LLC | 0.04% | $2.38M |
| Fnma | 0.04% | $2.38M |
| Gnma | 0.04% | $2.37M |
| Fnma | 0.04% | $2.36M |
| FHLMC Pool | 0.04% | $2.34M |
| Connecticut Avenue Securities Trust | 0.04% | $2.34M |
| Fnma | 0.04% | $2.31M |
| Bayview Opportunity Master Fund VII LLC | 0.03% | $2.31M |
| FIGRE Trust | 0.03% | $2.30M |
| Fnma | 0.03% | $2.26M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $2.26M |
| FHLMC Pool | 0.03% | $2.21M |
| Prpm LLC | 0.03% | $2.13M |
| Ally Bank Auto Credit-Linked Notes | 0.03% | $2.09M |
| FHLMC Pool | 0.03% | $2.08M |
| J.P. Morgan Mortgage Trust | 0.03% | $2.05M |
| Fnma | 0.03% | $1.98M |
| Fnma | 0.03% | $1.97M |
| Fnma | 0.03% | $1.95M |
| Fnma | 0.03% | $1.93M |
| Fnma | 0.03% | $1.92M |
| Fnma | 0.03% | $1.90M |
| JPMorgan Chase Bank NA | 0.03% | $1.90M |
| Fnma | 0.03% | $1.82M |
| FHLMC Pool | 0.03% | $1.81M |
| FHLMC Pool | 0.03% | $1.81M |
| Chase Mortgage Finance Corp. | 0.03% | $1.79M |
| Santander Bank Auto Credit-Linked Notes | 0.03% | $1.76M |
| Connecticut Avenue Securities Trust | 0.03% | $1.74M |
| Fnma | 0.03% | $1.74M |
| FHLMC Pool | 0.03% | $1.73M |
| Fnma | 0.03% | $1.73M |
| Foundation Finance Trust | 0.03% | $1.70M |
| FHLMC Pool | 0.03% | $1.69M |
| Prpm LLC | 0.03% | $1.69M |
| Ram LLC | 0.03% | $1.67M |
| Fnma | 0.02% | $1.65M |
| Fnma | 0.02% | $1.65M |
| Chase Mortgage Finance Corp. | 0.02% | $1.61M |
| NRZ Excess Spread-Collateralized Notes | 0.02% | $1.59M |
| Fnma | 0.02% | $1.59M |
| FHLMC Pool | 0.02% | $1.59M |
| Fnma | 0.02% | $1.58M |
| FHF Issuer Trust | 0.02% | $1.57M |
| FHLMC Pool | 0.02% | $1.52M |
| Fnma | 0.02% | $1.51M |
| FHLMC Pool | 0.02% | $1.46M |
| FHLMC Pool | 0.02% | $1.45M |
| Fnma | 0.02% | $1.43M |
| Fhlmc | 0.02% | $1.42M |
| Fnma | 0.02% | $1.41M |
| Santander Bank Auto Credit-Linked Notes | 0.02% | $1.40M |
| Fnma | 0.02% | $1.39M |
| Fnma | 0.02% | $1.37M |
| Fnma | 0.02% | $1.35M |
| FHLMC Pool | 0.02% | $1.34M |
| Fnma | 0.02% | $1.31M |
| Fnma | 0.02% | $1.27M |
| FIGRE Trust | 0.02% | $1.27M |
| Fnma | 0.02% | $1.27M |
| Fnma | 0.02% | $1.20M |
| Ally Bank Auto Credit-Linked Notes | 0.02% | $1.20M |
| FHLMC Pool | 0.02% | $1.20M |
| Fnma | 0.02% | $1.19M |
| FHLMC Pool | 0.02% | $1.17M |
| Fnma | 0.02% | $1.17M |
| Fnma | 0.02% | $1.16M |
| Ellington Financial Mortgage Trust | 0.02% | $1.15M |
| Achv Abs Trust | 0.02% | $1.14M |
| Fnma | 0.02% | $1.14M |
| Fnma | 0.02% | $1.14M |
| FHLMC Pool | 0.02% | $1.13M |
| Bayview Opportunity Master Fund VII LLC | 0.02% | $1.13M |
| Fnma | 0.02% | $1.12M |
| FHLMC Pool | 0.02% | $1.12M |
| Fnma | 0.02% | $1.09M |
| FHLMC Pool | 0.02% | $1.07M |
| Fnma | 0.02% | $1.03M |
| Connecticut Avenue Securities Trust | 0.02% | $1.02M |
| FHLMC Pool | 0.02% | $1.00M |
| FHLMC Pool | 0.01% | $995.58K |
| FHLMC Pool | 0.01% | $992.44K |
| Fnma | 0.01% | $978.83K |
| Fnma | 0.01% | $921.18K |
| Fnma | 0.01% | $915.51K |
| Fnma | 0.01% | $913.07K |
| FHLMC Pool | 0.01% | $905.93K |
| US Auto Funding | 0.01% | $904.92K |
| FHLMC Pool | 0.01% | $900.21K |
| Fnma | 0.01% | $892.83K |
| FREMF Mortgage Trust | 0.01% | $884.28K |
| BX Commercial Mortgage Trust | 0.01% | $862.82K |
| Gnma | 0.01% | $852.65K |
| FHF Issuer Trust | 0.01% | $851.56K |
| FHLMC Pool | 0.01% | $841.95K |
| FHLMC STACR REMIC Trust | 0.01% | $798.94K |
| Fnma | 0.01% | $785.88K |
| FHLMC Pool | 0.01% | $789.04K |
| Fnma | 0.01% | $772.72K |
| Fnma | 0.01% | $773.10K |
| Fnma | 0.01% | $754.91K |
| Fnma | 0.01% | $705.38K |
JMBS overview: performance, fees, allocation and SEC filings