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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.2.5 11.12 | Government National Mortgage Association 2.5% | 8.31% |
| 2 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 4.62% |
| 3 | FNCL.6.5 11.11 | Federal National Mortgage Association 6.5% | 4.36% |
| 4 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 4.10% |
| 5 | JBBB | Janus Henderson B-BBB CLO ETF | 2.76% |
| 6 | FNCL.3.5 11.11 | Federal National Mortgage Association 3.5% | 2.00% |
| 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 | 1.50% |
| 10 | STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 1.17% |
| 11 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 0.90% |
| 12 | CENT.2025-CITY A | CENT TRUST 2025-CITY 0% | 0.89% |
| 13 | ALA.2025-OANA A | ALA TRUST 2025-OANA 0% | 0.84% |
| 14 | PRPM.2025-5 A1 | PRPM 2025-5 LLC 0% | 0.82% |
| 15 | FHR.5544 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.82% |
| 16 | FIGRE.2025-HE3 A | FIGRE TRUST 2025-HE3 0% | 0.78% |
| 17 | BX.2024-XL4 A | BX COMMERCIAL MORTGAGE TRUST 2024-X 0% | 0.74% |
| 18 | OASIS.2025-1A A | LIBRA SOLUTIONS 2025-1 LLC 6.355% | 0.72% |
| 19 | WB.2024-HQ A | WB COMMERCIAL MORTGAGE TRUST 2024-HQ 0% | 0.70% |
| 20 | BX.2025-VLT7 E | BX TRUST 2025-VLT7 0% | 0.69% |
| 21 | BX.2024-FNX A | BX TRUST 2024-FNX 0% | 0.69% |
| 22 | n/a | Us Dollar | 0.67% |
| 23 | VSTA.2025-CES2 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES2 0% | 0.65% |
| 24 | OT.2017-OT A | Olympic Tower Mortgage Trust 3.566% | 0.60% |
| 25 | MNET.2025-2A A2 | Metronet Infrastructure Issuer LLC. 5.4% | 0.58% |
As of Oct 21, 2025