# JIII holdings: 478 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1500604/000207169126023375/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FNMA or FHLMC |  | 5.62% |
| 2 | Janus Henderson B-BBB CLO ETF | JBBB | 4.70% |
| 3 | FNMA or FHLMC |  | 3.93% |
| 4 | FNMA or FHLMC |  | 3.35% |
| 5 | FNMA or FHLMC |  | 2.73% |
| 6 | FNMA or FHLMC |  | 2.46% |
| 7 | Janus Henderson Emerging Markets Debt Hard Currency ETF |  | 2.42% |
| 8 | FNMA or FHLMC |  | 2.13% |
| 9 | FNMA or FHLMC |  | 1.16% |
| 10 | Government National Mortgage Association |  | 0.97% |
| 11 | FHLMC STACR REMIC Trust |  | 0.89% |
| 12 | Big Sky Funding LLC |  | 0.81% |
| 13 | Connecticut Avenue Securities Trust |  | 0.78% |
| 14 | GWT |  | 0.71% |
| 15 | CIFC Funding Ltd. |  | 0.65% |
| 16 | FHLMC STACR REMIC Trust |  | 0.63% |
| 17 | Connecticut Avenue Securities Trust |  | 0.57% |
| 18 | BX Commercial Mortgage Trust |  | 0.56% |
| 19 | Rad CLO 10 Ltd. |  | 0.56% |
| 20 | LSF12 Pillar Investments Sarl |  | 0.55% |
| 21 | FHLMC STACR REMIC Trust |  | 0.55% |
| 22 | Libra Solutions LLC |  | 0.52% |
| 23 | Sunoco LP | SUN | 0.49% |
| 24 | Extended Stay America Trust |  | 0.49% |
| 25 | Sword Purchaser LLC | SEE | 0.47% |
| | Cash and other net assets | | −20.78% |

The largest 25 of 478 positions are shown. All of them: https://etfiq.com/funds/jiii/holdings/jiii-holdings.csv (CSV) or https://etfiq.com/data/books/jiii.json (JSON).

Fund page: https://etfiq.com/funds/jiii

Cite: ETFIQ, Holdings of JIII, data as of Jul 31, 2026. https://etfiq.com/funds/jiii/holdings/