Janus Henderson Securitized Income ETF (JSI) Holdings $52.84 +0.13 (+0.25%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$52.82 -0.02 (-0.04%) As of 09/5/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 JSI HoldingsRankCompanyCurrent PriceWeightShares Held1Janus Henders Cash Liqudity FundN/A7.38%104,732,7552Federal National Mortgage Association 5.5%N/A4.65%65,610,0003Federal National Mortgage Association 6.5%N/A4.43%60,613,0004Federal National Mortgage Association 5%N/A4.27%61,479,0005Federal National Mortgage Association 6%N/A4.15%57,605,0006JBBBJanus Henderson B-BBB CLO ETF$48.17-2.2%2.82%827,9257Federal National Mortgage Association 3.5%N/A1.97%30,930,0008Federal National Mortgage Association 4.5%N/A1.76%25,880,0009Federal National Mortgage Association 3%N/A1.57%25,640,00010Freddie Mac Stacr Remic Trust 0%N/A1.19%16,814,815 Get the Latest News and Ratings for JSI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Janus Henderson Securitized Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 0%N/A0.91%12,903,92412PRPM 2025-5 LLC 0%N/A0.85%12,083,00013FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.84%11,825,12414TRICOLOR AUTO SECURITIZATION TRUST 5.72%N/A0.81%11,502,00015FIGRE TRUST 2025-HE3 0%N/A0.80%11,269,06116LIBRA SOLUTIONS 2025-1 LLC 6.355%N/A0.72%10,200,00017VISTA POINT SECURITIZATION TRUST 2025-CES2 0%N/A0.67%9,419,12818Metronet Infrastructure Issuer LLC. 5.4%N/A0.58%8,200,00019CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%N/A0.55%7,853,69220HOMEWARD OPPORTUNITIES FUND TRUST 2 0%N/A0.54%7,650,00021AFFIRM MASTER TRUST 5.6%N/A0.53%7,500,00022RCKT MORTGAGE TRUST 2025-CES1 0%N/A0.50%7,058,05823NYC COML MTG LN TR 2021-909 5.8329%N/A0.48%7,007,00024BX TRUST 2025-VLT7 0%N/A0.47%6,640,00025Freddie Mac Stacr Remic Trust 0%N/A0.46%6,250,000 Geographic ExposureUnited States34.9%Currency ExposureUSD98.8%Sector ExposureFinancials0.2%Industry ExposureThrifts & Mortgage Finance0.2%SubIndustry ExposureThrifts & Mortgage Finance0.2% Related Companies and Tools Related Companies PMBS Top Holdings CARY Top Holdings DMBS Top Holdings CMBS Top Holdings MBS Top Holdings JHMB Top Holdings TSEC Top Holdings DCMB Top Holdings DEED Top Holdings VABS Top Holdings This page (NYSEARCA:JSI) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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