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Janus Henderson Securitized Income ETF (JSI) Holdings

$52.66 +0.09 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$52.64 -0.02 (-0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5.5%N/A4.97%65,610,000
2Federal National Mortgage Association 6.5%N/A4.75%60,613,000
3Federal National Mortgage Association 5%N/A4.57%61,479,000
4Federal National Mortgage Association 6%N/A4.44%57,605,000
5Janus Henders Cash Liqudity FundN/A4.33%57,183,301
6
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$48.43
-1.6%
3.01%827,925
7Federal National Mortgage Association 3.5%N/A2.11%30,930,000
8Federal National Mortgage Association 4.5%N/A1.88%25,880,000
9Federal National Mortgage Association 3%N/A1.68%25,640,000
10Freddie Mac Stacr Remic Trust 0%N/A1.28%16,814,815
11Federal National Mortgage Association 0%N/A0.98%12,964,396
12PRPM 2025-5 LLC 0%N/A0.92%12,083,000
13FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.90%11,923,954
14TRICOLOR AUTO SECURITIZATION TRUST 5.72%N/A0.88%11,502,000
15FIGRE TRUST 2025-HE3 0%N/A0.87%11,491,850
16VISTA POINT SECURITIZATION TRUST 2025-CES2 0%N/A0.72%9,500,000
17CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%N/A0.62%8,117,708
18Metronet Infra Issuer 2025-2 5.4%N/A0.62%8,200,000
19HOMEWARD OPPORTUNITIES FUND TRUST 2 0%N/A0.58%7,650,000
20AFFIRM MASTER TRUST 5.6%N/A0.57%7,500,000
21RCKT MORTGAGE TRUST 2025-CES1 0%N/A0.55%7,220,524
22NYC COML MTG LN TR 2021-909 5.8329%N/A0.52%7,007,000
23BX TRUST 2025-VLT7 0%N/A0.50%6,640,000
24Freddie Mac Stacr Remic Trust 0%N/A0.50%6,250,000
25JPMorgan Chase Bank, National Association 0%N/A0.50%6,411,998

Geographic Exposure

  • United States
    37.7%

Currency Exposure

  • USD
    100.1%

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This page (NYSEARCA:JSI) was last updated on 8/15/2025 by MarketBeat.com Staff
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