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Janus Henderson Securitized Income ETF (JSI) Holdings

$52.19 -0.16 (-0.31%)
As of 04:10 PM Eastern

Top 100 JSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5.5%N/A9.89%95,815,000
2Federal National Mortgage Association 6.5%N/A6.20%58,163,000
3Janus Henders Cash Liqudity FundN/A4.55%44,006,454
4
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.52
-0.4%
3.23%618,038
5
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$48.48
-1.5%
3.12%623,095
6Federal National Mortgage Association 5%N/A2.79%27,479,000
7Federal National Mortgage Association 3.5%N/A2.78%29,730,000
8Federal National Mortgage Association 3%N/A2.30%25,640,000
9Federal National Mortgage Association 6%N/A1.85%17,605,000
10Freddie Mac Stacr Remic Trust 0%N/A1.42%13,814,815
11Federal National Mortgage Association 0%N/A1.38%13,391,667
12RCKT MORTGAGE TRUST 2025-CES1 0%N/A0.80%7,740,199
13TRICOLOR AUTO SECURITIZATION TRUST 5.72%N/A0.75%7,304,000
14SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 0%N/A0.72%7,076,000
15BX TRUST 2024-CNYN 0%N/A0.70%6,762,264
16PRET 2025-RPL1 TRUST 0%N/A0.66%6,627,120
17CARVANA AUTO RECEIVABLES TRUST 2025-P1 5.66%N/A0.65%6,250,000
18Freddie Mac Stacr Remic Trust 0%N/A0.65%6,310,000
19CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%N/A0.64%6,219,572
20New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLCN/A0.63%6,139,000
21FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0%N/A0.62%5,750,000
22KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 0%N/A0.61%5,902,000
23HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 0%N/A0.58%5,650,000
24CARVANA AUTO RECEIVABLES TRUST 3.16%N/A0.57%5,675,421
25J.P.MORGAN MORTGAGE TRUST 2024-CES1 0%N/A0.56%5,387,648
26Freddie Mac Stacr Remic Trust 0%N/A0.55%5,274,435
27New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0%N/A0.55%5,214,218
28ABL 2024-RTL1 0%N/A0.54%5,160,000
29BX COMMERCIAL MORTGAGE TRUST 0%N/A0.54%5,333,000
30Federal National Mortgage Association 0%N/A0.53%5,081,000
31Atlas Warehouse Lending Co. LP 6.25%N/A0.50%4,854,000
32Connecticut Avenue Securities Trust 2025-R02 0%N/A0.50%4,850,000
33SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 0%N/A0.50%4,765,377
34BX COMMERCIAL MORTGAGE TRUST 2024-MF 0%N/A0.49%4,737,182
35LENDBUZZ SECURITIZATION TRUST 2024-2 7.45%N/A0.48%4,500,000
36ONDECK ASSET SECURITIZATION TRUST I 5.52%N/A0.47%4,500,000
37GREAT WOLF TRUST 2024-WOLF 0%N/A0.46%4,425,000
38Santander Bank National Association 7.762%N/A0.46%4,393,450
39HOTWIRE FUNDING LLC 4.459%N/A0.45%4,500,000
40SOTHEBY'S ARTFI MASTER TRUST 6.83%N/A0.44%4,250,000
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
41BX COMMERCIAL MORTGAGE TRUST 0%N/A0.43%4,164,505
42Freddie Mac Stacr Remic Trust 0%N/A0.43%4,100,848
43BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0%N/A0.41%3,985,000
44Santander Bank National Association 10.171%N/A0.41%3,854,749
45Rckt Mortgage Trust 2024-Ces9 0%N/A0.40%3,910,812
46SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 0%N/A0.40%3,740,873
47BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0%N/A0.39%3,750,000
48LHOME MORTGAGE TRUST 2024-RTL5 0%N/A0.39%3,766,000
49SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 0%N/A0.39%3,721,485
50FREMF 2023-K511 MORTGAGE TRUST 0%N/A0.38%4,000,000
51BX TRUST 0%N/A0.37%4,021,000
52CONNECTICUT AVENUE SECURITIES TRUST 0%N/A0.36%3,372,000
53Dbgs 2018-Biod Mortgage Trust 0%N/A0.36%3,525,000
54Federal National Mortgage Association 4.5%N/A0.36%3,680,000
55AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16%N/A0.35%3,392,000
56ANGEL OAK MORTGAGE TRUST 2024-6 0%N/A0.35%3,416,468
57HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%N/A0.35%3,391,000
58Huntington National Bank of Ohio 0%N/A0.35%3,355,000
59Rckt Mortgage Trust 2024-Ces8 0%N/A0.35%3,401,643
60Rckt Mortgage Trust 2025-Ces2 0%N/A0.35%3,350,000
61SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 0%N/A0.35%3,350,000
62FIGRE TRUST 2024-HE3 0%N/A0.34%3,271,089
63TRICOLOR AUTO SECURITIZATION TRUST 6.84%N/A0.34%3,240,000
64GALAXY SENIOR PARTICIPATION INTERES 0%N/A0.33%3,192,040
65HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 0%N/A0.33%3,175,000
66LHOME MORTGAGE TRUST 2024-RTL4 0%N/A0.33%3,130,000
67RCKT Mortgage Trust 2024-CES7 0%N/A0.33%3,202,925
68BX TRUST 0%N/A0.32%3,088,000
69BX TRUST 2024-VLT4 0%N/A0.32%3,130,000
70Freddie Mac Stacr Remic Trust 0%N/A0.32%3,122,429
71HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%N/A0.32%3,070,000
72LHOME MORTGAGE TRUST 2024-RTL3 0%N/A0.32%3,040,000
73WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0%N/A0.32%3,100,000
74CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%N/A0.31%3,000,000
75EXTENDED STAY AMERICA TRUST 2021-ESH 0%N/A0.31%2,988,219
76Freddie Mac Stacr Remic Trust 0%N/A0.31%3,000,000
77SOFI CONSUMER LOAN PROGRAM 5.72%N/A0.31%3,000,000
78Swch Commercial Mortgage Trust 2025-Data 0%N/A0.31%3,000,000
79BXP Trust 0%N/A0.30%3,080,000
80SREIT 2021-FLWR 0%N/A0.30%2,937,600
81BX TRUST 2025-ROIC 0%N/A0.29%2,782,000
82EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 7.84%N/A0.29%2,700,000
83FHF ISSUER TRUST 2025-1 5.69%N/A0.29%2,854,000
84FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S3 3.5%N/A0.29%2,952,624
85SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 0%N/A0.29%2,818,750
86TOORAK MORTGAGE TRUST 2025-RRTL1 0%N/A0.29%2,800,000
87FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5%N/A0.28%2,900,000
88LENDBUZZ SECURITIZATION TRUST 2024-2 6.52%N/A0.28%2,650,000
89NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 0%N/A0.28%2,677,000
90RCKT MORTGAGE TRUST 2024-CES5 0%N/A0.28%2,711,171
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91BX TRUST 2024-BIO 0%N/A0.27%2,650,000
92CAMB Commercial Mortgage Trust 2019-LIFE 0%N/A0.27%2,663,782
93LENDBUZZ SECURITIZATION TRUST 2024-1 7.58%N/A0.27%2,500,000
94MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%N/A0.27%2,660,000
95AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.57%N/A0.26%2,500,000
96BPR TRUST 2024-PMDW 0%N/A0.26%2,610,000
97BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 0%N/A0.26%2,500,000
98Coinstar Funding, LLC 5.216%N/A0.26%2,767,500
99EFMT 2025-CES1 Trust 0%N/A0.26%2,500,000
100FORA FINANCIAL ASSET SECURITIZATION 2024 LLC 6.33%N/A0.26%2,500,000

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This page (NYSEARCA:JSI) was last updated on 4/1/2025 by MarketBeat.com Staff
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