Janus Henderson Securitized Income ETF (JSI) Holdings $52.35 +0.04 (+0.08%) Closing price 04:10 PM EasternExtended Trading$52.31 -0.04 (-0.08%) 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. 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$48.27-2.0%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 States34.1%Currency ExposureUSD99.1%Sector ExposureFinancials0.3%Industry ExposureThrifts & Mortgage Finance0.2%SubIndustry ExposureThrifts & Mortgage Finance0.3% 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 VABS Top Holdings DEED Top Holdings This page (NYSEARCA:JSI) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredCritical AI announcement set to ignite AI 2.0I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredDo NOT Day Trade (Do THIS instead)Forget day trading (especially in markets like these). Trade OVERNIGHT instead! I've uncovered a shockin...Monument Traders Alliance | SponsoredThe $17B signal no one expected…After SpaceX struck a $17 billion deal with EchoStar for a block of radio frequencies, tech analyst Jeff Brown...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Janus Henderson Securitized Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Janus Henderson Securitized Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
