Janus Henderson Securitized Income ETF (JSI)
NYSEARCA: JSI · Real-Time Price · USD
52.54
-0.03 (-0.05%)
At close: Jun 27, 2025, 4:00 PM
52.54
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT

JSI Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1FNCL.5.5 7.11Federal National Mortgage Association 5.5%5.67%65,610,000
2FNCL.6.5 7.11Federal National Mortgage Association 6.5%5.42%60,613,000
3FNCL.5 7.11Federal National Mortgage Association 5%5.21%61,479,000
4FNCL.6 7.11Federal National Mortgage Association 6%5.07%57,605,000
5FNCL.3.5 7.11Federal National Mortgage Association 3.5%2.40%30,930,000
6FNCL.4.5 7.11Federal National Mortgage Association 4.5%2.14%25,880,000
7FNCL.3 7.11Federal National Mortgage Association 3%1.92%25,640,000
8n/aJanus Henders Cash Liqudity Fund1.56%18,041,664
9STACR.2025-HQA1 M2Freddie Mac Stacr Remic Trust 0%1.45%16,814,815
10n/aUs Dollar1.38%n/a
11FNR.2025-12 FCFederal National Mortgage Association 0%1.13%13,065,984
12FHR.5544 FCFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%1.04%12,031,517
13TAST.2025-1A CTRICOLOR AUTO SECURITIZATION TRUST 5.72%1.00%11,502,000
14AFRMT.2025-2A DAFFIRM MASTER TRUST 5.6%0.65%7,500,000
15RCKT.2025-CES1 A1ARCKT MORTGAGE TRUST 2025-CES1 0%0.64%7,371,905
16NYC.2025-1155 ANYC COML MTG LN TR 2021-909 5.8329%0.60%7,007,000
17BX.2024-CNYN DBX TRUST 2024-CNYN 0%0.58%6,713,950
18CHASE.2020-CL1 M1JPMorgan Chase Bank, National Association 0%0.58%6,489,925
19CAS.2021-R03 1M2CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%0.54%6,219,572
20PRET.2025-RPL1 A1PRET 2025-RPL1 TRUST 0%0.53%6,389,180
21QTS.2025-1A A2QTS ISSUER ABS I, LLLC 5.439%0.52%6,000,000
22BX.2025-TAIL DBX TRUST 2025-TAIL 0%0.52%6,000,000
23PRET.2025-RPL3 A1PRET 2025-RPL3 TRUST 0%0.52%6,200,000
24FS.2023-4SZN DFS COMMERCIAL MORTGAGE TRUST 2023-4 0%0.51%5,750,000
25KRE.2025-AIP4 AKRE COMMERCIAL MORTGAGE TRUST 2025- 0%0.51%5,902,000
26NZES.2025-FHT1 ANew Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC0.50%5,780,044
27CACLN.2025-1 EJPMorgan Chase Bank, National Association 6.024%0.49%5,660,000
28HOF.2025-RRTL1 A1HOMEWARD OPPORTUNITIES FUND TRUST 2 0%0.49%5,650,000
29STACR.2025-DNA2 M2Freddie Mac Stacr Remic Trust 0%0.48%5,510,949
30RCKT.2025-CES4 A1AWOODWARD CAPITAL MANAGEMENT 0%0.48%5,446,520
31PRET.2025-NPL4 A1PRET 2025-NPL4 LLC 0%0.47%5,335,697
32STACR.2025-HQA1 M1Freddie Mac Stacr Remic Trust 0%0.46%5,327,339
33STACR.2021-DNA7 M2Freddie Mac Stacr Remic Trust 0%0.46%5,274,435
34GRADE.2023-RTL3 A1SALUDA GRADE ALTERNATIVE MORTGAGE T 0%0.46%5,322,328
35JPMMT.2025-5MPR A1DJP MORGAN MORTGAGE TRUST 2025-5MPR 0%0.45%5,190,357
36CAS.2025-R04 1M2CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 0%0.45%5,168,240
37BX.2021-VOLT EBX COMMERCIAL MORTGAGE TRUST 0%0.45%5,166,760
38ABL.2024-RTL1 A2ABL 2024-RTL1 0%0.45%5,160,000
39CMPDC.2025-1A B1COMPASS DATACENTERS ISSUER II LLC 5.756%0.44%5,000,000
40FNR.2025-9 FAFederal National Mortgage Association 0%0.43%5,001,458
41JPMMT.2024-CES1 A1BJ.P.MORGAN MORTGAGE TRUST 2024-CES1 0%0.42%4,876,310
42AESOP.2023-4A DAvis Budget Rental Car Funding AESOP LLC 7.31%0.42%4,868,000
43ATWALD.6.25 01.15.30Atlas Warehouse Lending Co. LP 6.25%0.42%4,854,000
44AESOP.2021-1A DAvis Budget Rental Car Funding AESOP LLC 3.71%0.42%5,000,000
45NZES.2024-FNT1 ANew Residential Mtg LLC / Nrm Fnt1 Excess LLC 0%0.42%4,830,788
46CHASE.2020-CL1 M2JPMorgan Chase Bank, National Association 0%0.42%4,688,204
47SNEX.6.875 07.15.32 144AStoneX Escrow Issuer LLC 6.875%0.42%4,783,000
48CRVNA.2021-N3 ECARVANA AUTO RECEIVABLES TRUST 3.16%0.42%4,942,844
49BX.2024-MF DBX COMMERCIAL MORTGAGE TRUST 2024-MF 0%0.41%4,737,182
50LBZZ.2024-2A CLENDBUZZ SECURITIZATION TRUST 7.45%0.41%4,500,000
As of Jun 25, 2025
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