Janus Henderson Securitized Income ETF (JSI)

NYSEARCA: JSI · Real-Time Price · USD

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52.06

-0.02 (-0.04%)

At close: Nov 10, 2025, 4:00 PM EST

52.06

0.00 (0.00%)

After-hours: Nov 10, 2025, 8:00 PM EST

JSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.2.5 11.12	Government National Mortgage Association 2.5%	8.05%	136,700,000
2	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	4.50%	65,610,000
3	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	4.26%	60,613,000
4	FNCL.6 11.11	Federal National Mortgage Association 6%	4.00%	57,605,000
5	n/a	Janus Henders Cash Liqudity Fund	3.55%	52,256,860
6	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	1.93%	30,930,000
7	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	1.71%	25,880,000
8	FNCL.3 11.11	Federal National Mortgage Association 3%	1.54%	25,640,000
9	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.14%	16,814,815
10	FNR.2025-12 FC	Federal National Mortgage Association 0%	0.87%	12,816,584
11	CENT.2025-CITY A	CENT TRUST 2025-CITY 0%	0.87%	12,635,000
12	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.82%	12,053,651
13	PRPM.2025-5 A1	PRPM 2025-5 LLC 0%	0.80%	11,818,440
14	FHR.5544 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.79%	11,659,739
15	ABBSL.2020-1A A2R2	AB BSL CLO 1 LTD 2020-1A A2R2 FLOATING 15/OCT/2038	0.75%	11,000,000
16	FIGRE.2025-HE3 A	FIGRE TRUST 2025-HE3 0%	0.74%	10,863,417
17	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-X 0%	0.72%	10,613,938
18	OASIS.2025-1A A	LIBRA SOLUTIONS 2025-1 LLC 6.355%	0.70%	10,200,000
19	BX.2025-VLT7 E	BX TRUST 2025-VLT7 0%	0.68%	9,966,000
20	WB.2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 0%	0.68%	10,000,000
21	BX.2024-FNX A	BX TRUST 2024-FNX 0%	0.67%	9,892,917
22	VSTA.2025-CES2 A1	VISTA POINT SECURITIZATION TRUST 2025-CES2 0%	0.63%	9,295,479
23	OT.2017-OT A	Olympic Tower Mortgage Trust 3.566%	0.58%	9,025,000
24	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	0.56%	8,200,000
25	PMTLT.2025-J3 A35	PMT LOAN TRUST 2025-J3 2025-J3 A35 FLOATING	0.55%	8,028,000

Showing 25 of 503 holdings

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As of Nov 5, 2025