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Janus Henderson Securitized Income ETF (JSI) Holdings

$51.98 +0.03 (+0.06%)
As of 01/21/2025 04:10 PM Eastern

Top 50 JSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 3.5%N/A7.28%49,530,000
2Federal National Mortgage Association 6%N/A7.18%43,005,000
3Federal National Mortgage Association 5%N/A4.63%28,875,000
4Federal National Mortgage Association 5.5%N/A3.95%24,080,000
5
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$49.27
+0.1%
3.36%410,486
6Janus Henders Cash Liqudity FundN/A2.68%16,146,959
7Federal National Mortgage Association 0%N/A2.01%12,046,596
8FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.02%6,075,005
9New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%N/A0.90%5,419,855
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.81%4,875,967
11Atlas Warehouse Lending Co. LP 6.25%N/A0.80%4,854,000
12BX COMMERCIAL MORTGAGE TRUST 0%N/A0.80%4,833,000
13BX COMMERCIAL MORTGAGE TRUST 2024-MF 0%N/A0.80%4,737,182
14Santander Bank National Association 7.762%N/A0.77%4,559,000
15GREAT WOLF TRUST 2024-WOLF 0%N/A0.74%4,425,000
16SOTHEBY'S ARTFI MASTER TRUST 6.83%N/A0.71%4,250,000
17BX COMMERCIAL MORTGAGE TRUST 0%N/A0.69%4,164,505
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.67%4,043,278
19Santander Bank National Association 10.171%N/A0.67%4,000,000
20Freddie Mac Stacr Remic Trust 0%N/A0.66%3,935,000
21LHOME MORTGAGE TRUST 2024-RTL5 0%N/A0.62%3,766,000
22SREIT 2021-FLWR 0%N/A0.61%3,672,000
23BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0%N/A0.60%3,600,000
24FREMF 2023-K511 MORTGAGE TRUST 0%N/A0.60%4,000,000
25CONNECTICUT AVENUE SECURITIES TRUST 0%N/A0.58%3,372,000
26Dbgs 2018-Biod Mortgage Trust 0%N/A0.58%3,525,000
27Federal National Mortgage Association 4.5%N/A0.58%3,680,000
28FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0%N/A0.57%3,250,000
29HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%N/A0.57%3,391,000
30FIGRE TRUST 2024-HE3 0%N/A0.56%3,395,509
31RCKT MORTGAGE TRUST 2024-CES7 0%N/A0.55%3,369,439
32BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0%N/A0.52%3,155,000
33LHOME MORTGAGE TRUST 2024-RTL4 0%N/A0.52%3,130,000
34BX TRUST 0%N/A0.51%3,088,000
35EXTENDED STAY AMERICA TRUST 2021-ESH 0%N/A0.51%3,038,728
36Federal National Mortgage Association 3%N/A0.51%3,590,000
37HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%N/A0.51%3,070,000
38LHOME MORTGAGE TRUST 2024-RTL3 0%N/A0.51%3,040,000
39WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0%N/A0.51%3,100,000
40CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%N/A0.50%3,000,000
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41Freddie Mac Stacr Remic Trust 0%N/A0.50%3,000,000
42RCKT MORTGAGE TRUST 2024-CES5 0%N/A0.48%2,860,407
43BXP Trust 0%N/A0.47%3,080,000
44FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S3 3.5%N/A0.47%2,980,140
45SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 0%N/A0.47%2,818,750
46Federal National Mortgage Association 4%N/A0.45%2,960,000
47LENDBUZZ SECURITIZATION TRUST 2024-2 6.52%N/A0.45%2,650,000
48NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 0%N/A0.45%2,677,000
49Huntington National Bank of Ohio 0%N/A0.44%2,620,600
50MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%N/A0.44%2,660,000

Geographic Exposure

  • United States
    29.3%

Currency Exposure

  • USD
    98.9%

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This page (NYSEARCA:JSI) was last updated on 1/22/2025 by MarketBeat.com Staff
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