# Janus Henderson Mortgage-Backed Securities ETF

Janus Henderson Mortgage-Backed Securities ETF is a ETF series of Janus Detroit Street Trust (series S000063007). Net assets $6.6B as of 2026-04-30.

## Profile

- Series ID: S000063007
- Registrant: Janus Detroit Street Trust
- LEI: 549300V6TVE4ZJCDWY16
- Net assets: $6.6B
- Total assets: $13.0B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Janus Henderson Investors US LLC (Advisor)](https://search.stillhousedata.com/firm/104652)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F022659) | — | $1.3B | 1996.48% |
| [GNMA](https://search.stillhousedata.com/security/21H022655) | — | $608.4M | 919.47% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060659) | — | $422.5M | 638.52% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F020653) | — | $288.8M | 436.46% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F030652) | — | $265.5M | 401.23% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052656) | — | $203.4M | 307.41% |
| [GNMA](https://search.stillhousedata.com/security/21H050656) | — | $196.8M | 297.42% |
| [GNMA](https://search.stillhousedata.com/security/21H052652) | — | $165.8M | 250.61% |
| [GNMA](https://search.stillhousedata.com/security/21H030658) | — | $162.2M | 245.07% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F062655) | — | $143.0M | 216.08% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F032658) | — | $141.9M | 214.43% |
| [FNMA](https://search.stillhousedata.com/security/3140W6AV4) | — | $138.8M | 209.76% |
| [FNMA](https://search.stillhousedata.com/security/3140QV2V5) | — | $129.1M | 195.03% |
| [GNMA](https://search.stillhousedata.com/security/21H032654) | — | $119.5M | 180.52% |
| [FNMA](https://search.stillhousedata.com/security/3140W3BY4) | — | $111.8M | 168.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $6.6B |
| 2026-01-31 | $6.6B |
| 2025-10-31 | $6.7B |
| 2025-07-31 | $6.0B |
| 2025-04-30 | $5.4B |
| 2025-01-31 | $4.8B |
| 2024-10-31 | $4.7B |
| 2024-07-31 | $4.4B |

## More

- [Registrant: Janus Detroit Street Trust](https://search.stillhousedata.com/registrant/1500604)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063007.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.