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Janus Henderson Securitized Income ETF (JSI) Holdings

$52.14 +0.04 (+0.08%)
As of 01:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 JSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Janus Henders Cash Liqudity FundN/A7.12%76,499,991
2Federal National Mortgage Association 5.5%N/A5.99%65,610,000
3Federal National Mortgage Association 6.5%N/A5.77%60,613,000
4Federal National Mortgage Association 5%N/A5.48%61,479,000
5Federal National Mortgage Association 6%N/A5.38%57,605,000
6Federal National Mortgage Association 3.5%N/A2.52%30,930,000
7Federal National Mortgage Association 4.5%N/A2.24%25,880,000
8Federal National Mortgage Association 3%N/A2.00%25,640,000
9Freddie Mac Stacr Remic Trust 0%N/A1.56%16,814,815
10Federal National Mortgage Association 0%N/A1.23%13,285,002
11TRICOLOR AUTO SECURITIZATION TRUST 5.72%N/A1.06%11,502,000
12RCKT MORTGAGE TRUST 2025-CES1 0%N/A0.70%7,512,548
13JPMorgan Chase Bank, National Association 0%N/A0.64%6,643,395
14NYC COMMERCIAL MORTGAGE TRUST 2025-1155 5.8329%N/A0.64%7,007,000
15BX TRUST 2024-CNYN 0%N/A0.63%6,713,950
16SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 0%N/A0.59%6,343,044
17CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%N/A0.58%6,219,572
18PRET 2025-RPL1 TRUST 0%N/A0.58%6,517,100
19KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 0%N/A0.55%5,902,000
20New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLCN/A0.55%5,953,714
21Freddie Mac Stacr Remic Trust 0%N/A0.54%5,789,591
22FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0%N/A0.54%5,750,000
23HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 0%N/A0.52%5,650,000
24RCKT MORTGAGE TRUST 2025-CES4 0%N/A0.52%5,505,193
25PRET 2025-NPL4 LLC 0%N/A0.50%5,430,000
26BX COMMERCIAL MORTGAGE TRUST 0%N/A0.49%5,333,000
27Freddie Mac Stacr Remic Trust 0%N/A0.49%5,274,435
28ABL 2024-RTL1 0%N/A0.48%5,160,000
29CARVANA AUTO RECEIVABLES TRUST 3.16%N/A0.47%5,216,446
30Federal National Mortgage Association 0%N/A0.47%5,052,311
31J.P.MORGAN MORTGAGE TRUST 2024-CES1 0%N/A0.47%5,067,638
32New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0%N/A0.47%5,018,103
33COMPASS DATACENTERS ISSUER 5.756%N/A0.46%5,000,000
34JPMorgan Chase Bank, National Association 0%N/A0.46%4,799,067
35Atlas Warehouse Lending Co. LP 6.25%N/A0.45%4,854,000
36BX COMMERCIAL MORTGAGE TRUST 2024-MF 0%N/A0.44%4,737,182
37LENDBUZZ SECURITIZATION TRUST 2024-2 7.45%N/A0.44%4,500,000
38BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0%N/A0.43%4,702,000
39SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 0%N/A0.43%4,580,208
40WOODWARD CAPITAL MANAGEMENT 0%N/A0.43%4,605,000
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41GREAT WOLF TRUST 2024-WOLF 0%N/A0.41%4,425,000
42ONDECK ASSET SECURITIZATION IV LLC 5.52%N/A0.41%4,500,000
43CARVANA AUTO RECEIVABLES TRUST 2025-P1 5.66%N/A0.40%4,314,119
44FORA FINANCIAL ASSET SECURITIZATION 2024 LLC 6.33%N/A0.40%4,333,000
45HOTWIRE FUNDING LLC 4.459%N/A0.40%4,500,000
46SOTHEBY'S ARTFI MASTER TRUST 6.83%N/A0.40%4,250,000
47BX COMMERCIAL MORTGAGE TRUST 0%N/A0.39%4,164,505
48COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 0%N/A0.38%4,116,000
49Drive Auto Rec Tr 2025-1 5.41%N/A0.38%4,077,000
50Freddie Mac Stacr Remic Trust 0%N/A0.38%4,100,848
51Santander Bank National Association 7.762%N/A0.38%4,030,858
52Us DollarN/A0.37%0
53BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0%N/A0.35%3,750,000
54LHOME MORTGAGE TRUST 2024-RTL5 0%N/A0.35%3,766,000
55Rckt Mortgage Trust 2024-Ces9 0%N/A0.35%3,755,753
56SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 0%N/A0.35%3,721,485
57Freddie Mac Stacr Remic Trust 0%N/A0.34%3,652,429
58Freddie Mac Stacr Remic Trust 0%N/A0.34%3,620,000
59FREMF 2023-K511 MORTGAGE TRUST 0%N/A0.34%4,000,000
60SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 0%N/A0.34%3,623,347
61VONTIVE MORTGAGE TRUST 2025-RTL1 0%N/A0.34%3,672,000
62ALA TRUST 2025-OANA 0%N/A0.33%3,500,000
63Santander Bank National Association 10.171%N/A0.33%3,536,616
64AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16%N/A0.32%3,392,000
65CONNECTICUT AVENUE SECURITIES TRUST 0%N/A0.32%3,372,000
66HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%N/A0.32%3,391,000
67PRPM 2025-2 LLC 0%N/A0.32%3,429,000
68Rckt Mortgage Trust 2024-Ces8 0%N/A0.31%3,292,456
69SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 0%N/A0.31%3,350,000
70GALAXY SENIOR PARTICIPATION INTERES 0%N/A0.30%3,192,040
71Rckt Mortgage Trust 2025-Ces2 0%N/A0.30%3,235,980
72TRICOLOR AUTO SECURITIZATION TRUST 6.84%N/A0.30%3,240,000
73Amur Equip Fin Receivables Xv 5.68%N/A0.29%3,129,000
74BX TRUST 2024-VLT4 0%N/A0.29%3,130,000
75FIGRE TRUST 2024-HE3 0%N/A0.29%3,150,220
76HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%N/A0.29%3,070,000
77Huntington National Bank of Ohio 0%N/A0.29%3,115,124
78LHOME MORTGAGE TRUST 2024-RTL3 0%N/A0.29%3,040,000
79LHOME MORTGAGE TRUST 2024-RTL4 0%N/A0.29%3,130,000
80U S Bank National Assn Minneapolis Minnesota 6.789%N/A0.29%3,137,624
81WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0%N/A0.29%3,100,000
82BX TRUST 0%N/A0.28%3,088,000
83CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%N/A0.28%3,000,000
84EXTENDED STAY AMERICA TRUST 2021-ESH 0%N/A0.28%2,959,161
85Freddie Mac Stacr Remic Trust 0%N/A0.28%3,000,000
86RCKT Mortgage Trust 2024-CES7 0%N/A0.28%3,071,853
87SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 0%N/A0.28%2,941,750
88SOFI CONSUMER LOAN PROGRAM 5.72%N/A0.28%3,000,000
89SREIT 2021-FLWR 0%N/A0.27%2,937,600
90A&D MORTGAGE TRUST 2025-NQM2 0%N/A0.26%2,830,000
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91BXP Trust 2017-CC 0%N/A0.26%3,080,000
92EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 7.84%N/A0.26%2,700,000
93FHF ISSUER TRUST 2025-1 5.69%N/A0.26%2,854,000
94FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S3 3.5%N/A0.26%2,903,214
95WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 0%N/A0.26%2,776,000
96BX TRUST 2025-ROIC 0%N/A0.25%2,782,000
97CAMB Commercial Mortgage Trust 2019-LIFE 0%N/A0.25%2,663,782
98CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 0%N/A0.25%2,699,216
99FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5%N/A0.25%2,883,955
100LENDBUZZ SECURITIZATION TRUST 2024-2 6.52%N/A0.25%2,650,000

Geographic Exposure

  • United States
    22.1%

Currency Exposure

  • USD
    97.9%

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This page (NYSEARCA:JSI) was last updated on 5/29/2025 by MarketBeat.com Staff
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