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Janus Henderson Securitized Income ETF (JSI) Holdings

$52.21 +0.13 (+0.25%)
As of 02/21/2025 04:10 PM Eastern

Top 50 JSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5.5%N/A11.90%95,815,000
2Janus Henders Cash Liqudity FundN/A6.87%54,638,140
3Federal National Mortgage Association 3.5%N/A5.74%51,530,000
4
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$49.25
+0.0%
3.39%544,991
5Federal National Mortgage Association 5%N/A3.34%27,479,000
6Us DollarN/A2.46%0
7Federal National Mortgage Association 6%N/A2.23%17,605,000
8Federal National Mortgage Association 0%N/A1.27%10,140,000
9RCKT MORTGAGE TRUST 2025-CES1 0%N/A1.00%7,910,000
10PRET 2025-RPL1 TRUST 0%N/A0.80%6,658,000
11CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%N/A0.79%6,219,572
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.75%5,964,058
13J.P.MORGAN MORTGAGE TRUST 2024-CES1 0%N/A0.70%5,544,730
14BX COMMERCIAL MORTGAGE TRUST 0%N/A0.67%5,333,000
15New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%N/A0.67%5,315,749
16ABL 2024-RTL1 0%N/A0.65%5,160,000
17SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 0%N/A0.62%4,838,246
18Atlas Warehouse Lending Co. LP 6.25%N/A0.61%4,854,000
19BX COMMERCIAL MORTGAGE TRUST 2024-MF 0%N/A0.60%4,737,182
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.60%4,805,406
21Santander Bank National Association 7.762%N/A0.58%4,559,000
22GREAT WOLF TRUST 2024-WOLF 0%N/A0.56%4,425,000
23HOTWIRE FUNDING LLC 4.459%N/A0.54%4,500,000
24SOTHEBY'S ARTFI MASTER TRUST 6.83%N/A0.54%4,250,000
25BX COMMERCIAL MORTGAGE TRUST 0%N/A0.52%4,164,505
26Freddie Mac Stacr Remic Trust 0%N/A0.51%4,035,000
27Santander Bank National Association 10.171%N/A0.51%4,000,000
28BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0%N/A0.50%3,985,000
29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.50%4,021,054
30WOODWARD CAPITAL MANAGEMENT 0%N/A0.50%3,958,297
31SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 0%N/A0.49%3,819,046
32BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0%N/A0.47%3,750,000
33LHOME MORTGAGE TRUST 2024-RTL5 0%N/A0.47%3,766,000
34SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 0%N/A0.47%3,721,485
35SREIT 2021-FLWR 0%N/A0.46%3,672,000
36FREMF 2023-K511 MORTGAGE TRUST 0%N/A0.45%4,000,000
37CONNECTICUT AVENUE SECURITIES TRUST 0%N/A0.44%3,372,000
38Dbgs 2018-Biod Mortgage Trust 0%N/A0.44%3,525,000
39Federal National Mortgage Association 4.5%N/A0.44%3,680,000
40FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0%N/A0.44%3,250,000
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41RCKT MORTGAGE TRUST 2024-CES8 0%N/A0.44%3,494,963
42HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%N/A0.43%3,391,000
43FIGRE TRUST 2024-HE3 0%N/A0.42%3,320,328
44RCKT MORTGAGE TRUST 2024-CES7 0%N/A0.41%3,264,214
45GALAXY SENIOR PARTICIPATION INTERES 0%N/A0.40%3,192,040
46HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 0%N/A0.40%3,175,000
47BX TRUST 2024-VLT4 0%N/A0.39%3,130,000
48HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%N/A0.39%3,070,000
49LHOME MORTGAGE TRUST 2024-RTL4 0%N/A0.39%3,130,000
50WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0%N/A0.39%3,100,000

Geographic Exposure

  • United States
    27.6%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Health Care
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Biotechnology
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Biotechnology
    0.1%
  • Diversified Chemicals
    0.1%

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This page (NYSEARCA:JSI) was last updated on 2/22/2025 by MarketBeat.com Staff
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