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.SymbolName WeightShares
1G2SF.2.5 10.12Government National Mortgage Association 2.5%8.29%136,700,000
2FNCL.5.5 11.11Federal National Mortgage Association 5.5%4.65%65,610,000
3FNCL.6.5 11.11Federal National Mortgage Association 6.5%4.40%60,613,000
4FNCL.6 11.11Federal National Mortgage Association 6%4.13%57,605,000
5JBBBJanus Henderson B-BBB CLO ETF2.79%827,925
6FNCL.3.5 11.11Federal National Mortgage Association 3.5%1.99%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 Fund1.58%22,545,478
10STACR.2025-HQA1 M2Freddie Mac Stacr Remic Trust 0%1.18%16,814,815
11FNR.2025-12 FCFederal National Mortgage Association 0%0.91%12,875,977
12CENT.2025-CITY ACENT TRUST 2025-CITY 0%0.90%12,635,000
13n/aUs Dollar0.87%n/a
14ALA.2025-OANA AALA TRUST 2025-OANA 0%0.85%12,053,651
15PRPM.2025-5 A1PRPM 2025-5 LLC 0%0.84%11,896,209
16FHR.5544 FCFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%0.83%11,744,594
17FIGRE.2025-HE3 AFIGRE TRUST 2025-HE3 0%0.79%11,100,948
18BX.2024-XL4 ABX COMMERCIAL MORTGAGE TRUST 2024-X 0%0.75%10,613,938
19OASIS.2025-1A ALIBRA SOLUTIONS 2025-1 LLC 6.355%0.72%10,200,000
20BX.2025-VLT7 EBX TRUST 2025-VLT7 0%0.70%9,966,000
21WB.2024-HQ AWB COMMERCIAL MORTGAGE TRUST 2024-HQ 0%0.70%10,000,000
22BX.2024-FNX ABX TRUST 2024-FNX 0%0.70%9,892,917
23VSTA.2025-CES2 A1VISTA POINT SECURITIZATION TRUST 2025-CES2 0%0.66%9,365,670
24OT.2017-OT AOlympic Tower Mortgage Trust 3.566%0.61%9,025,000
25MNET.2025-2A A2Metronet Infrastructure Issuer LLC. 5.4%0.58%8,200,000
Showing 25 of 495 holdings
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As of Oct 9, 2025