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Janus Henderson Securitized Income ETF (JSI) Holdings

$52.24 +0.03 (+0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$52.24 0.00 (0.00%)
As of 04:26 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.

Top 100 JSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5.5%N/A5.74%65,610,000
2Janus Henders Cash Liqudity FundN/A5.62%63,723,935
3Federal National Mortgage Association 6.5%N/A5.50%60,613,000
4Federal National Mortgage Association 5%N/A5.27%61,479,000
5Federal National Mortgage Association 6%N/A5.14%57,605,000
6Federal National Mortgage Association 3.5%N/A2.43%30,930,000
7Federal National Mortgage Association 4.5%N/A2.16%25,880,000
8Federal National Mortgage Association 3%N/A1.94%25,640,000
9Freddie Mac Stacr Remic Trust 0%N/A1.48%16,814,815
10Federal National Mortgage Association 0%N/A1.16%13,188,063
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.06%12,104,569
12TRICOLOR AUTO SECURITIZATION TRUST 5.72%N/A1.01%11,502,000
13RCKT MORTGAGE TRUST 2025-CES1 0%N/A0.66%7,512,548
14NYC COML MTG LN TR 2021-909 5.8329%N/A0.61%7,007,000
15JPMorgan Chase Bank, National Association 0%N/A0.60%6,563,858
16BX TRUST 2024-CNYN 0%N/A0.59%6,713,950
17CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%N/A0.55%6,219,572
18PRET 2025-RPL1 TRUST 0%N/A0.54%6,389,180
19QTS ISSUER ABS I LLC 5.439%N/A0.53%6,000,000
20BX TRUST 2025-TAIL 0%N/A0.52%6,000,000
21FS COMMERCIAL MORTGAGE TRUST 2023-4 0%N/A0.52%5,750,000
22KRE COMMERCIAL MORTGAGE TRUST 2025- 0%N/A0.52%5,902,000
23New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLCN/A0.52%5,865,766
24PRET 2025-RPL3 TRUST 0%N/A0.52%6,200,000
25HOMEWARD OPPORTUNITIES FUND TRUST 2 0%N/A0.50%5,650,000
26Freddie Mac Stacr Remic Trust 0%N/A0.49%5,510,949
27Freddie Mac Stacr Remic Trust 0%N/A0.49%5,531,172
28WOODWARD CAPITAL MANAGEMENT 0%N/A0.49%5,505,193
29PRET 2025-NPL4 LLC 0%N/A0.48%5,391,616
30BX COMMERCIAL MORTGAGE TRUST 0%N/A0.47%5,333,000
31Freddie Mac Stacr Remic Trust 0%N/A0.47%5,274,435
32JP MORGAN MORTGAGE TRUST 2025-5MPR 0%N/A0.47%5,337,000
33SALUDA GRADE ALTERNATIVE MORTGAGE T 0%N/A0.47%5,322,328
34CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 0%N/A0.46%5,168,240
35ABL 2024-RTL1 0%N/A0.45%5,160,000
36COMPASS DATACENTERS ISSUER II LLC 5.756%N/A0.44%5,000,000
37Federal National Mortgage Association 0%N/A0.44%5,028,536
38New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0%N/A0.44%4,923,559
39Atlas Warehouse Lending Co. LP 6.25%N/A0.43%4,854,000
40Avis Budget Rental Car Funding AESOP LLC 3.71%N/A0.43%5,000,000
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41Avis Budget Rental Car Funding AESOP LLC 7.31%N/A0.43%4,868,000
42J.P.MORGAN MORTGAGE TRUST 2024-CES1 0%N/A0.43%4,876,310
43JPMorgan Chase Bank, National Association 0%N/A0.43%4,741,612
44BX COMMERCIAL MORTGAGE TRUST 2024-MF 0%N/A0.42%4,737,182
45CARVANA AUTO RECEIVABLES TRUST 3.16%N/A0.42%4,942,844
46BX COMMERCIAL MORTGAGE TRUST 2024-B 0%N/A0.41%4,702,000
47LENDBUZZ SECURITIZATION TRUST 7.45%N/A0.41%4,500,000
48RCKT MORTGAGE TRUST 2025-CES5 0%N/A0.41%4,605,000
49SALUDA GRADE ALTERNATIVE MORTGAGE T 0%N/A0.40%4,487,127
50GREAT WOLF TRUST 2024-WOLF 0%N/A0.39%4,425,000
51ONDECK ASSET SECURITIZATION IV LLC 5.52%N/A0.39%4,500,000
52BX COMMERCIAL MORTGAGE TRUST 2024-XL5 0%N/A0.38%4,274,915
53FORA FINANCIAL ASSET SECURITIZATION 6.33%N/A0.38%4,333,000
54HOTWIRE FUNDING LLC 4.459%N/A0.38%4,500,000
55ARTFI 2024-1A C 6.83%N/A0.37%4,250,000
56BX COMMERCIAL MORTGAGE TRUST 0%N/A0.37%4,164,505
57CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 0%N/A0.37%4,230,911
58COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 0%N/A0.36%4,087,015
59DRIVE AUTO RECEIVABLES TRUST 5.41%N/A0.36%4,077,000
60Freddie Mac Stacr Remic Trust 0%N/A0.36%4,100,848
61SANTANDER BANK AUTO CREDIT 7.762%N/A0.36%4,030,858
62BX TRUST 2024-BRBK 0%N/A0.35%3,991,885
63BX TRUST 2025-LUNR 0%N/A0.35%4,000,000
64HILTON GRAND VACATIONS TRUST 2025-1 5.52%N/A0.35%4,000,000
65BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0%N/A0.33%3,750,000
66LHOME MORTGAGE TRUST 0%N/A0.33%3,766,000
67Rckt Mortgage Trust 2024-Ces9 0%N/A0.33%3,755,753
68SALUDA GRADE ALTERNATIVE MTG TR 202 0%N/A0.33%3,721,485
69Freddie Mac Stacr Remic Trust 0%N/A0.32%3,652,429
70Freddie Mac Stacr Remic Trust 0%N/A0.32%3,620,000
71FREMF 2023-K511 MORTGAGE TRUST 0%N/A0.32%4,000,000
72SALUDA GRADE ALTERNATIVE MORTGAGE T 0%N/A0.32%3,555,235
73VONTIVE MORTGAGE TRUST 0%N/A0.32%3,672,000
74ALA TRUST 2025-OANA 0%N/A0.31%3,500,000
75SANTANDER BANK AUTO CREDIT 10.171%N/A0.31%3,536,616
76AFFIRM ASSET SECURITIZATION TRUST 2 6.16%N/A0.30%3,392,000
77CONNECTICUT AVENUE SECURITIES TRUST 0%N/A0.30%3,372,000
78CSMC 2021-BHAR 0%N/A0.30%3,446,000
79HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%N/A0.30%3,391,000
80PRPM 2025-2 LLC 0%N/A0.30%3,429,000
81SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 0%N/A0.30%3,350,000
82BX TRUST 0%N/A0.29%3,300,000
83CARVANA AUTO RECEIVABLES TRUST 2025 5.66%N/A0.29%3,257,024
84Rckt Mortgage Trust 2024-Ces8 0%N/A0.29%3,292,456
85Rckt Mortgage Trust 2025-Ces2 0%N/A0.29%3,235,980
86TRICOLOR AUTO SECURITIZATION TRUST 6.84%N/A0.29%3,240,000
87AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68%N/A0.28%3,129,000
88GALAXY SENIOR PARTICIPATION INTERES 0%N/A0.28%3,192,040
89LHOME MORTGAGE TRUST 0%N/A0.28%3,130,000
90BX TRUST 0%N/A0.27%3,088,000
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If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days.

Click here to see how to secure the next payout before it's too late.
91BX TRUST 2024-VLT4 0%N/A0.27%3,130,000
92CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%N/A0.27%3,000,000
93FIGRE TRUST 2024-HE2 0%N/A0.27%3,076,432
94Freddie Mac Stacr Remic Trust 0%N/A0.27%3,000,000
95HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%N/A0.27%3,070,000
96Huntington National Bank of Ohio 0%N/A0.27%3,115,124
97LHOME MTG TR 2024-RTL3 0%N/A0.27%3,040,000
98RCKT Mortgage Trust 2024-CES7 0%N/A0.27%3,071,853
99SOFI CONSUMER LOAN PROGRAM 5.72%N/A0.27%3,000,000
100WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0%N/A0.27%3,100,000

Geographic Exposure

  • United States
    24.1%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Materials
    0.1%

Industry Exposure

  • Chemicals
    0.1%

SubIndustry Exposure

  • Diversified Chemicals
    0.1%

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This page (NYSEARCA:JSI) was last updated on 6/20/2025 by MarketBeat.com Staff
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