JSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 3.12	Federal National Mortgage Association 6%	10.86%	210,506,500
2	FNCL.5 3.12	Federal National Mortgage Association 5%	9.91%	196,415,000
3	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	6.05%	136,700,000
4	JAAA	Janus Henderson AAA CLO ETF	3.53%	1,383,590
5	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	3.16%	60,613,000
6	n/a	Janus Henders Cash Liqudity Fund	2.87%	56,968,876
7	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	1.57%	30,738,000
8	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	1.46%	30,930,000
9	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.29%	25,880,000
10	FNCL.3 3.12	Federal National Mortgage Association 3%	1.16%	25,640,000
11	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.85%	16,814,815
12	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.76%	14,455,553
13	CENT.2025-CITY A	CENT TRUST 2025-CITY 0%	0.65%	12,635,000
14	FNR.2025-12 FC	Federal National Mortgage Association 0%	0.61%	12,075,888
15	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.61%	12,053,651
16	OAKC.2025-24A A2	OHA CREDIT FUNDING 24 LTD 0%	0.60%	12,000,000
17	ABBSL.2020-1A A2R2	AB BSL CLO 1 LTD 0%	0.56%	11,000,000
18	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.54%	10,489,989
19	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	0.52%	10,200,000
20	FIGRE.2025-HE3 A	Figre Trust 2023-HE1 0%	0.51%	10,030,028
21	WB.2024-HQ A	WB Burgers Asia Inc 0%	0.50%	10,000,000
22	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.50%	9,743,795
23	BX.2025-VLT7 E	BX Trust 2018-Bilt 0%	0.50%	9,966,000
24	CAS.2022-R06 1M2	Federal National Mortgage Association 0%	0.48%	9,350,000
25	BX.2024-FNX A	BX TRUST 2024-FNX 0%	0.47%	9,265,467

Showing 25 of 569 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026