Janus Henderson Securitized Income ETF (JSI) Holdings $52.68 +0.05 (+0.10%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$52.71 +0.03 (+0.06%) As of 08/22/2025 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 Held1Federal National Mortgage Association 5.5%N/A4.97%65,610,0002Federal National Mortgage Association 6.5%N/A4.75%60,613,0003Federal National Mortgage Association 5%N/A4.57%61,479,0004Federal National Mortgage Association 6%N/A4.44%57,605,0005Janus Henders Cash Liqudity FundN/A4.33%57,183,3016JBBBJanus Henderson B-BBB CLO ETF$48.61-1.3%3.01%827,9257Federal National Mortgage Association 3.5%N/A2.11%30,930,0008Federal National Mortgage Association 4.5%N/A1.88%25,880,0009Federal National Mortgage Association 3%N/A1.68%25,640,00010Freddie Mac Stacr Remic Trust 0%N/A1.28%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/A0.98%12,964,39612PRPM 2025-5 LLC 0%N/A0.92%12,083,00013FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.90%11,923,95414TRICOLOR AUTO SECURITIZATION TRUST 5.72%N/A0.88%11,502,00015FIGRE TRUST 2025-HE3 0%N/A0.87%11,491,85016VISTA POINT SECURITIZATION TRUST 2025-CES2 0%N/A0.72%9,500,00017CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%N/A0.62%8,117,70818Metronet Infra Issuer 2025-2 5.4%N/A0.62%8,200,00019HOMEWARD OPPORTUNITIES FUND TRUST 2 0%N/A0.58%7,650,00020AFFIRM MASTER TRUST 5.6%N/A0.57%7,500,00021RCKT MORTGAGE TRUST 2025-CES1 0%N/A0.55%7,220,52422NYC COML MTG LN TR 2021-909 5.8329%N/A0.52%7,007,00023BX TRUST 2025-VLT7 0%N/A0.50%6,640,00024Freddie Mac Stacr Remic Trust 0%N/A0.50%6,250,00025JPMorgan Chase Bank, National Association 0%N/A0.50%6,411,998 Geographic ExposureUnited States36.1%Currency ExposureUSD99.2% 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 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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