{
 "url": "https://etfiq.com/funds/jiii/holdings/",
 "section": "funds",
 "title": "JIII Holdings: 478 Positions (Jul 31, 2026) | ETFIQ",
 "description": "JIII holds 478 positions as of Jul 31, 2026. The largest is FNMA or FHLMC at 5.62%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "JIII",
 "fund": "Janus Henderson Income ETF",
 "fund_page": "https://etfiq.com/funds/jiii",
 "positions": 478,
 "positions_listed_on_page": 100,
 "lead": "JIII held 478 positions as of Jul 31, 2026. FNMA or FHLMC is the largest at 5.62%; the top 10 are 29.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1500604/000207169126023375/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 5.623,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Janus Henderson B-BBB CLO ETF",
   "ticker": "JBBB",
   "weight_pct": 4.697,
   "page": null
  },
  {
   "rank": 3,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 3.93,
   "page": null
  },
  {
   "rank": 4,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 3.346,
   "page": null
  },
  {
   "rank": 5,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 2.733,
   "page": null
  },
  {
   "rank": 6,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 2.464,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Janus Henderson Emerging Markets Debt Hard Currency ETF",
   "ticker": null,
   "weight_pct": 2.421,
   "page": null
  },
  {
   "rank": 8,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 2.134,
   "page": null
  },
  {
   "rank": 9,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 1.163,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.967,
   "page": null
  },
  {
   "rank": 11,
   "holding": "FHLMC STACR REMIC Trust",
   "ticker": null,
   "weight_pct": 0.892,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Big Sky Funding LLC",
   "ticker": null,
   "weight_pct": 0.813,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Connecticut Avenue Securities Trust",
   "ticker": null,
   "weight_pct": 0.779,
   "page": null
  },
  {
   "rank": 14,
   "holding": "GWT",
   "ticker": null,
   "weight_pct": 0.707,
   "page": null
  },
  {
   "rank": 15,
   "holding": "CIFC Funding Ltd.",
   "ticker": null,
   "weight_pct": 0.65,
   "page": null
  },
  {
   "rank": 16,
   "holding": "FHLMC STACR REMIC Trust",
   "ticker": null,
   "weight_pct": 0.626,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Connecticut Avenue Securities Trust",
   "ticker": null,
   "weight_pct": 0.571,
   "page": null
  },
  {
   "rank": 18,
   "holding": "BX Commercial Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.559,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Rad CLO 10 Ltd.",
   "ticker": null,
   "weight_pct": 0.555,
   "page": null
  },
  {
   "rank": 20,
   "holding": "LSF12 Pillar Investments Sarl",
   "ticker": null,
   "weight_pct": 0.554,
   "page": null
  },
  {
   "rank": 21,
   "holding": "FHLMC STACR REMIC Trust",
   "ticker": null,
   "weight_pct": 0.548,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Libra Solutions LLC",
   "ticker": null,
   "weight_pct": 0.521,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Sunoco LP",
   "ticker": "SUN",
   "weight_pct": 0.494,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 24,
   "holding": "Extended Stay America Trust",
   "ticker": null,
   "weight_pct": 0.49,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Sword Purchaser LLC",
   "ticker": "SEE",
   "weight_pct": 0.475,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -20.784
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/jiii/holdings/jiii-holdings.csv",
 "json_book": "https://etfiq.com/data/books/jiii.json",
 "markdown": "https://etfiq.com/funds/jiii/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of JIII, data as of Jul 31, 2026. https://etfiq.com/funds/jiii/holdings/"
}