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Janus Henderson Securitized Income ETF (JSI) Holdings

$51.61 +0.13 (+0.25%)
As of 04/17/2025 04:10 PM Eastern

Top 50 JSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5.5%N/A10.44%95,815,000
2Federal National Mortgage Association 6.5%N/A6.56%58,163,000
3Janus Henders Cash Liqudity FundN/A5.73%52,154,074
4Federal National Mortgage Association 5%N/A2.93%27,479,000
5Federal National Mortgage Association 3.5%N/A2.91%29,730,000
6Federal National Mortgage Association 3%N/A2.41%25,640,000
7Federal National Mortgage Association 6%N/A1.95%17,605,000
8Freddie Mac Stacr Remic Trust 0%N/A1.50%13,814,815
9Federal National Mortgage Association 0%N/A1.46%13,363,338
10RCKT MORTGAGE TRUST 2025-CES1 0%N/A0.85%7,740,199
11TRICOLOR AUTO SECURITIZATION TRUST 5.72%N/A0.81%7,304,000
12SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 0%N/A0.77%7,076,000
13BX TRUST 2024-CNYN 0%N/A0.74%6,762,264
14CARVANA AUTO RECEIVABLES TRUST 2025-P1 5.66%N/A0.69%6,250,000
15PRET 2025-RPL1 TRUST 0%N/A0.69%6,580,012
16CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%N/A0.68%6,219,572
17New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLCN/A0.67%6,139,000
18FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0%N/A0.66%5,750,000
19Freddie Mac Stacr Remic Trust 0%N/A0.65%5,982,024
20KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 0%N/A0.64%5,902,000
21HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 0%N/A0.62%5,650,000
22CARVANA AUTO RECEIVABLES TRUST 3.16%N/A0.61%5,675,421
23BX COMMERCIAL MORTGAGE TRUST 0%N/A0.58%5,333,000
24Freddie Mac Stacr Remic Trust 0%N/A0.58%5,274,435
25J.P.MORGAN MORTGAGE TRUST 2024-CES1 0%N/A0.58%5,232,308
26ABL 2024-RTL1 0%N/A0.57%5,160,000
27Federal National Mortgage Association 0%N/A0.56%5,068,360
28New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0%N/A0.56%5,114,947
29Atlas Warehouse Lending Co. LP 6.25%N/A0.53%4,854,000
30SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 0%N/A0.53%4,684,764
31Connecticut Avenue Securities Trust 2025-R02 0%N/A0.52%4,850,000
32LENDBUZZ SECURITIZATION TRUST 2024-2 7.45%N/A0.52%4,500,000
33BX COMMERCIAL MORTGAGE TRUST 2024-MF 0%N/A0.51%4,737,182
34ONDECK ASSET SECURITIZATION TRUST I 5.52%N/A0.49%4,500,000
35GREAT WOLF TRUST 2024-WOLF 0%N/A0.48%4,425,000
36HOTWIRE FUNDING LLC 4.459%N/A0.48%4,500,000
37Santander Bank National Association 7.762%N/A0.48%4,393,450
38SOTHEBY'S ARTFI MASTER TRUST 6.83%N/A0.47%4,250,000
39Freddie Mac Stacr Remic Trust 0%N/A0.45%4,100,848
40BX COMMERCIAL MORTGAGE TRUST 0%N/A0.44%4,164,505
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41Santander Bank National Association 10.171%N/A0.43%3,854,749
42BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0%N/A0.42%3,985,000
43Rckt Mortgage Trust 2024-Ces9 0%N/A0.42%3,873,085
44SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 0%N/A0.42%3,683,147
45LHOME MORTGAGE TRUST 2024-RTL5 0%N/A0.41%3,766,000
46SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 0%N/A0.41%3,721,485
47BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0%N/A0.40%3,750,000
48BX TRUST 0%N/A0.40%4,021,000
49FREMF 2023-K511 MORTGAGE TRUST 0%N/A0.40%4,000,000
50Dbgs 2018-Biod Mortgage Trust 0%N/A0.38%3,525,000

Geographic Exposure

  • United States
    24.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    0.1%

Industry Exposure

  • Biotechnology
    0.1%

SubIndustry Exposure

  • Biotechnology
    0.1%

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This page (NYSEARCA:JSI) was last updated on 4/19/2025 by MarketBeat.com Staff
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