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Janus Henderson Securitized Income ETF (JSI) Holdings

$52.02 +0.06 (+0.12%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 3.5%N/A7.62%49,530,000
2Federal National Mortgage Association 6%N/A7.44%43,005,000
3Federal National Mortgage Association 5%N/A4.83%28,875,000
4Federal National Mortgage Association 5.5%N/A4.10%24,080,000
5
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$49.35
+1.4%
3.46%410,486
6Federal National Mortgage Association 0%N/A2.15%12,477,000
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.07%6,236,000
8New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%N/A0.97%5,638,890
9FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.87%5,032,236
10Atlas Warehouse Lending Co. LP 6.25%N/A0.83%4,854,000
11Santander Bank National Association 7.762%N/A0.79%4,559,000
12SOTHEBY'S ARTFI MASTER TRUST 6.83%N/A0.73%4,250,000
13BX COMMERCIAL MORTGAGE TRUST 0%N/A0.71%4,164,505
14FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.70%4,080,000
15Santander Bank National Association 10.171%N/A0.70%4,000,000
16Freddie Mac Stacr Remic Trust 0%N/A0.68%3,935,000
17LHOME MORTGAGE TRUST 2024-RTL5 0%N/A0.64%3,766,000
18SREIT 2021-FLWR 0%N/A0.63%3,672,000
19BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0%N/A0.62%3,600,000
20FREMF 2023-K511 MORTGAGE TRUST 0%N/A0.62%4,000,000
21BX COMMERCIAL MORTGAGE TRUST 0%N/A0.61%3,583,000
22Federal National Mortgage Association 4.5%N/A0.60%3,680,000
23CONNECTICUT AVENUE SECURITIES TRUST 0%N/A0.59%3,372,000
24FIGRE TRUST 2024-HE3 0%N/A0.59%3,443,224
25FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0%N/A0.59%3,250,000
26GREAT WOLF TRUST 2024-WOLF 0%N/A0.59%3,425,000
27HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%N/A0.59%3,391,000
28RCKT MORTGAGE TRUST 2024-CES7 0%N/A0.58%3,425,557
29LHOME MORTGAGE TRUST 2024-RTL4 0%N/A0.54%3,130,000
30BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0%N/A0.53%3,155,000
31Federal National Mortgage Association 3%N/A0.53%3,590,000
32HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%N/A0.53%3,070,000
33LHOME MORTGAGE TRUST 2024-RTL3 0%N/A0.53%3,040,000
34WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0%N/A0.53%3,100,000
35CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%N/A0.52%3,000,000
36Freddie Mac Stacr Remic Trust 0%N/A0.52%3,000,000
37RCKT MORTGAGE TRUST 2024-CES5 0%N/A0.50%2,904,929
38Us DollarN/A0.50%0
39Huntington National Bank of Ohio 0%N/A0.49%2,830,000
40SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 0%N/A0.49%2,818,750
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41BXP Trust 0%N/A0.48%3,080,000
42FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S3 3.5%N/A0.48%2,980,410
43Janus Henders Cash Liqudity FundN/A0.48%2,812,100
44Dbgs 2018-Biod Mortgage Trust 0%N/A0.47%2,775,000
45Federal National Mortgage Association 4%N/A0.47%2,960,000
46NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 0%N/A0.47%2,677,000
47LENDBUZZ SECURITIZATION TRUST 2024-2 6.52%N/A0.46%2,650,000
48MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%N/A0.46%2,660,000
49LENDBUZZ SECURITIZATION TRUST 2024-1 7.58%N/A0.45%2,500,000
50SANDSTONE PEAK III LTD 0%N/A0.43%2,500,000

Geographic Exposure

  • United States
    29.9%

Currency Exposure

  • USD
    100.4%

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This page (NYSEARCA:JSI) was last updated on 12/22/2024 by MarketBeat.com Staff
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