Janus Henderson Securitized Income ETF (JSI)
NYSEARCA: JSI · Real-Time Price · USD
52.29
+0.03 (0.06%)
Oct 15, 2025, 12:16 PM EDT - Market open
JSI Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | G2SF.2.5 10.12 | Government National Mortgage Association 2.5% | 8.29% |
2 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 4.65% |
3 | FNCL.6.5 11.11 | Federal National Mortgage Association 6.5% | 4.40% |
4 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 4.13% |
5 | JBBB | Janus Henderson B-BBB CLO ETF | 2.79% |
6 | FNCL.3.5 11.11 | Federal National Mortgage Association 3.5% | 1.99% |
7 | FNCL.4.5 11.11 | Federal National Mortgage Association 4.5% | 1.77% |
8 | FNCL.3 11.11 | Federal National Mortgage Association 3% | 1.59% |
9 | n/a | Janus Henders Cash Liqudity Fund | 1.58% |
10 | STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 1.18% |
11 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 0.91% |
12 | CENT.2025-CITY A | CENT TRUST 2025-CITY 0% | 0.90% |
13 | n/a | Us Dollar | 0.87% |
14 | ALA.2025-OANA A | ALA TRUST 2025-OANA 0% | 0.85% |
15 | PRPM.2025-5 A1 | PRPM 2025-5 LLC 0% | 0.84% |
16 | FHR.5544 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.83% |
17 | FIGRE.2025-HE3 A | FIGRE TRUST 2025-HE3 0% | 0.79% |
18 | BX.2024-XL4 A | BX COMMERCIAL MORTGAGE TRUST 2024-X 0% | 0.75% |
19 | OASIS.2025-1A A | LIBRA SOLUTIONS 2025-1 LLC 6.355% | 0.72% |
20 | BX.2025-VLT7 E | BX TRUST 2025-VLT7 0% | 0.70% |
21 | WB.2024-HQ A | WB COMMERCIAL MORTGAGE TRUST 2024-HQ 0% | 0.70% |
22 | BX.2024-FNX A | BX TRUST 2024-FNX 0% | 0.70% |
23 | VSTA.2025-CES2 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES2 0% | 0.66% |
24 | OT.2017-OT A | Olympic Tower Mortgage Trust 3.566% | 0.61% |
25 | MNET.2025-2A A2 | Metronet Infrastructure Issuer LLC. 5.4% | 0.58% |
As of Oct 9, 2025