# Janus Henderson Income ETF (JIII) — Holdings

JIII · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jiii/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 44.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-JIII/holdings/).

| Ticker | Weight |
| --- | --- |
| ASSET-BACKED SECURITIES | 9.11% |
| JSI | 7.04% |
| FIXED INCOME (UNCLASSFIED) | 4.78% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 4.73% |
| JBBB | 4.02% |
| JEMB | 3.32% |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 3.01% |
| UMBS TBA 30yr 4.5% November Delivery 4.500% 01-MAY-2056 | 2.76% |
| UMBS TBA 30yr 3.5% November Delivery 3.500% 01-AUG-2056 | 2.69% |
| UMBS TBA 30yr 3% November Delivery 3.000% 01-JUN-2056 | 2.67% |

## Frequently Asked Questions

### What are the top holdings of JIII?

As of Oct 15, 2026, the largest positions in Janus Henderson Income ETF are ASSET-BACKED SECURITIES (9.1%), JSI (7.0%), FIXED INCOME (UNCLASSFIED) (4.8%), UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (4.7%), JBBB (4.0%).

### How concentrated is JIII?

The 10 largest positions make up 44.1% of Janus Henderson Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).