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Janus Henderson Securitized Income ETF (JSI) Holdings

$51.82 -0.11 (-0.21%)
As of 05/2/2025 04:10 PM Eastern

Top 50 JSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5.5%N/A9.72%95,815,000
2Federal National Mortgage Association 6.5%N/A6.09%58,163,000
3Federal National Mortgage Association 5%N/A5.88%59,079,000
4Federal National Mortgage Association 6%N/A5.71%55,305,000
5Janus Henders Cash Liqudity FundN/A3.26%32,046,779
6Federal National Mortgage Association 3.5%N/A2.73%29,730,000
7Federal National Mortgage Association 3%N/A2.26%25,640,000
8Freddie Mac Stacr Remic Trust 0%N/A1.69%16,814,815
9Federal National Mortgage Association 0%N/A1.34%13,285,002
10TRICOLOR AUTO SECURITIZATION TRUST 5.72%N/A1.17%11,502,000
11RCKT MORTGAGE TRUST 2025-CES1 0%N/A0.78%7,645,596
12JPMorgan Chase Bank, National Association 0%N/A0.69%6,643,395
13BX TRUST 2024-CNYN 0%N/A0.68%6,762,264
14PRET 2025-RPL1 TRUST 0%N/A0.64%6,517,100
15SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 0%N/A0.64%6,343,044
16CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%N/A0.63%6,219,572
17New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLCN/A0.61%5,953,714
18FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0%N/A0.60%5,750,000
19Freddie Mac Stacr Remic Trust 0%N/A0.59%5,789,591
20KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 0%N/A0.59%5,902,000
21HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 0%N/A0.57%5,650,000
22RCKT MORTGAGE TRUST 2025-CES4 0%N/A0.57%5,559,543
23CARVANA AUTO RECEIVABLES TRUST 2025-P1 5.66%N/A0.55%5,422,872
24Freddie Mac Stacr Remic Trust 0%N/A0.54%5,274,435
25ABL 2024-RTL1 0%N/A0.53%5,160,000
26BX COMMERCIAL MORTGAGE TRUST 0%N/A0.53%5,333,000
27CARVANA AUTO RECEIVABLES TRUST 3.16%N/A0.53%5,427,666
28J.P.MORGAN MORTGAGE TRUST 2024-CES1 0%N/A0.52%5,067,638
29Federal National Mortgage Association 0%N/A0.51%5,052,311
30New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0%N/A0.51%5,018,103
31JPMorgan Chase Bank, National Association 0%N/A0.50%4,799,067
32Atlas Warehouse Lending Co. LP 6.25%N/A0.49%4,854,000
33BX COMMERCIAL MORTGAGE TRUST 2024-MF 0%N/A0.48%4,737,182
34LENDBUZZ SECURITIZATION TRUST 2024-2 7.45%N/A0.48%4,500,000
35SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 0%N/A0.48%4,580,208
36ONDECK ASSET SECURITIZATION IV LLC 5.52%N/A0.46%4,500,000
37GREAT WOLF TRUST 2024-WOLF 0%N/A0.45%4,425,000
38HOTWIRE FUNDING LLC 4.459%N/A0.44%4,500,000
39Santander Bank National Association 7.762%N/A0.43%4,203,533
40SOTHEBY'S ARTFI MASTER TRUST 6.83%N/A0.43%4,250,000
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41BX COMMERCIAL MORTGAGE TRUST 0%N/A0.42%4,164,505
42COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 0%N/A0.42%4,116,000
43Freddie Mac Stacr Remic Trust 0%N/A0.42%4,100,848
44BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0%N/A0.40%3,985,000
45Rckt Mortgage Trust 2024-Ces9 0%N/A0.39%3,817,549
46FREMF 2023-K511 MORTGAGE TRUST 0%N/A0.38%4,000,000
47LHOME MORTGAGE TRUST 2024-RTL5 0%N/A0.38%3,766,000
48SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 0%N/A0.38%3,638,406
49SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 0%N/A0.38%3,721,485
50Santander Bank National Association 10.171%N/A0.38%3,688,119

Geographic Exposure

  • United States
    22.6%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Financials
    0.2%
  • Health Care
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.2%
  • Biotechnology
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.2%
  • Biotechnology
    0.1%
  • Diversified Chemicals
    0.1%

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This page (NYSEARCA:JSI) was last updated on 5/4/2025 by MarketBeat.com Staff
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