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Janus Henderson Securitized Income ETF (JSI) Holdings

$51.90 -0.01 (-0.02%)
(As of 02:20 PM ET)

Top 50 JSI Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Mar 24N/A15.98%109
2Janus Henders Cash Liqudity FundN/A10.40%7,714,480
3Federal National Mortgage Association 3%N/A3.24%2,720,000
4Federal National Mortgage Association 4%N/A2.86%2,245,000
5CONNECTICUT AVENUE SECURITIES TRUST 2023-R08N/A2.36%1,730,000
6Federal National Mortgage Association 2.5%N/A2.16%1,885,000
7Federal National Mortgage Association 5%N/A2.11%1,585,000
8Federal National Mortgage Association 5.5%N/A2.10%1,550,000
9Cedar Funding XI CLO Ltd./ LLCN/A2.05%1,520,000
10DBCCRE 2014-ARCP Mortgage TrustN/A1.79%1,350,000
11BAIN CAPITAL CREDIT CLO 2020-5 LIMITEDN/A1.75%1,300,000
12Federal National Mortgage Association 6%N/A1.73%1,265,000
13RCKT MORTGAGE TRUST 2023-CES3N/A1.72%1,240,978
14LIBERTY LENDING ABS TRUST 2021-1 1.07%N/A1.50%1,121,821
15SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4N/A1.36%1,000,000
16CARVANA AUTO RECIEVABLES TRUST 2023-P5N/A1.35%1,000,000
17U S Bank National Assn Minneapolis Minnesota 6.789%N/A1.35%1,000,000
18CONNECTICUT AVENUE SECURITIES TRUST 2023-R08N/A1.29%958,987
19TRINITAS CLO XII LTDN/A1.24%920,000
20CARLYLE US 2021-3S CLO LTDN/A1.06%800,000
21MISSION LANE CREDIT CARD MASTER TRUST 2023-BN/A1.03%750,000
22CENT TRUST 2023-CITYN/A1.02%750,000
23CONNECTICUT AVENUE SECURITIES TRUST 2023-R08N/A1.02%740,000
24ACHV ABS TRUST 2023-3PL 7.17%N/A1.01%750,000
25FREED ABS TRUST 2022-2CP 4.85%N/A1.00%750,000
26MERCURY FINANCIAL CREDIT CARD MASTER TRUSTN/A0.94%690,000
27Freddie Mac Stacr Remic TrustN/A0.84%620,000
28PRPM 2021-11 LLCN/A0.84%658,535
29CF HIPPOLYTA ISSUER LLC 1.69%N/A0.82%661,097
30NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLCN/A0.73%615,000
31CONNECTICUT AVENUE SECURITIES TRUSTN/A0.72%540,000
32Santander Bank National Association 1.833%N/A0.72%550,079
33TYSN 2023-CRNR MORTGAGE TRUSTN/A0.70%500,000
34UPSTART SECURITIZATION TRUST 2023-3 8.25%N/A0.70%500,000
35A&D MORTGAGE TRUST 2023-NQM5N/A0.68%496,193
36AFFIRM ASSET SECURITIZATION TRUST 2023-X1N/A0.68%500,000
37FIGRE TRUST 2023-HE3N/A0.68%500,000
38PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1N/A0.68%500,000
39Santander Bank National AssociationN/A0.68%500,000
40VERUS SECURITIZATION TRUST 2023-8N/A0.68%500,000
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41BX COMMERCIAL MORTGAGE TRUST 2023-VLT3N/A0.67%500,000
42GREAT WOLF TRUSTN/A0.67%500,000
43PRET 2023-RN2 LLCN/A0.67%493,043
44Santander Bank National AssociationN/A0.67%500,000
45TIKEHAU US CLO V LTDN/A0.67%500,000
46OPEN TRUST 2023-AIRN/A0.66%493,761
47UPSTART SECURITIZATION TRUST 2.49%N/A0.66%500,000
48Federal Home Loan Mortgage Corp. 2%N/A0.65%4,024,493
49Federal Home Loan Mortgage Corp. 2.5%N/A0.65%3,271,817
50Freddie Mac Stacr Remic TrustN/A0.65%483,400

Geographic Exposure

  • United States
    26.2%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Health Care
    0.2%

Industry Exposure

  • Health Care Providers & Services
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Health Care Facilities
    0.1%
  • Biotechnology
    0.1%

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This page (NYSEARCA:JSI) was last updated on 11/21/2024 by MarketBeat.com Staff
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