ETF: Janus Henderson Mortgage-Backed Securities ETF (JMBS)

Information as of 2019-10-31

Part of Janus Henderson Funds

LEI: 549300V6TVE4ZJCDWY16

Series ID: S000063007

303-333-3863
151 DETROIT STREET
DENVER, US-CO 80206

https://en-us.janushenderson.com/retail/product

https://en-us.janushenderson.com/advisor/product

Taken from NPORT-P filing for 2020-04-30
Total Assets
815582749.58
Total Liabilities
459822005.61
Net Assets
355760743.97
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Funds Holding JMBS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-10-31 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-04-30 - 2020-10-31 View Filing Original SEC Filing
2020-01-31 - 2020-10-31 View Filing Original SEC Filing
2019-10-31 - 2019-10-31 View Filing Original SEC Filing

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