Janus Henderson Securitized Income ETF (JSI)
NYSEARCA: JSI · Real-Time Price · USD
52.36
0.00 (0.00%)
Oct 27, 2025, 4:00 PM EDT - Market closed

JSI Holdings List

No.SymbolName WeightShares
1G2SF.2.5 11.12Government National Mortgage Association 2.5%8.31%136,700,000
2FNCL.5.5 11.11Federal National Mortgage Association 5.5%4.62%65,610,000
3FNCL.6.5 11.11Federal National Mortgage Association 6.5%4.36%60,613,000
4FNCL.6 11.11Federal National Mortgage Association 6%4.10%57,605,000
5JBBBJanus Henderson B-BBB CLO ETF2.76%827,925
6FNCL.3.5 11.11Federal National Mortgage Association 3.5%2.00%30,930,000
7FNCL.4.5 11.11Federal National Mortgage Association 4.5%1.77%25,880,000
8FNCL.3 11.11Federal National Mortgage Association 3%1.59%25,640,000
9n/aJanus Henders Cash Liqudity Fund1.50%21,546,608
10STACR.2025-HQA1 M2Freddie Mac Stacr Remic Trust 0%1.17%16,814,815
11FNR.2025-12 FCFederal National Mortgage Association 0%0.90%12,875,977
12CENT.2025-CITY ACENT TRUST 2025-CITY 0%0.89%12,635,000
13ALA.2025-OANA AALA TRUST 2025-OANA 0%0.84%12,053,651
14PRPM.2025-5 A1PRPM 2025-5 LLC 0%0.82%11,818,440
15FHR.5544 FCFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%0.82%11,744,594
16FIGRE.2025-HE3 AFIGRE TRUST 2025-HE3 0%0.78%11,100,948
17BX.2024-XL4 ABX COMMERCIAL MORTGAGE TRUST 2024-X 0%0.74%10,613,938
18OASIS.2025-1A ALIBRA SOLUTIONS 2025-1 LLC 6.355%0.72%10,200,000
19WB.2024-HQ AWB COMMERCIAL MORTGAGE TRUST 2024-HQ 0%0.70%10,000,000
20BX.2025-VLT7 EBX TRUST 2025-VLT7 0%0.69%9,966,000
21BX.2024-FNX ABX TRUST 2024-FNX 0%0.69%9,892,917
22n/aUs Dollar0.67%n/a
23VSTA.2025-CES2 A1VISTA POINT SECURITIZATION TRUST 2025-CES2 0%0.65%9,365,670
24OT.2017-OT AOlympic Tower Mortgage Trust 3.566%0.60%9,025,000
25MNET.2025-2A A2Metronet Infrastructure Issuer LLC. 5.4%0.58%8,200,000
Showing 25 of 496 holdings
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As of Oct 21, 2025