Janus Henderson Securitized Income ETF (JSI) Holdings $52.14 +0.07 (+0.13%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$52.14 0.00 (0.00%) As of 10/3/2025 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 Held1Janus Henders Cash Liqudity FundN/A10.24%155,984,6652Federal National Mortgage Association 5.5%N/A4.35%65,610,0003Federal National Mortgage Association 6.5%N/A4.12%60,613,0004Federal National Mortgage Association 5%N/A4.01%61,479,0005Federal National Mortgage Association 6%N/A3.87%57,605,0006JBBBJanus Henderson B-BBB CLO ETF$48.04-2.4%2.62%827,9257Federal National Mortgage Association 3.5%N/A1.86%30,930,0008Federal National Mortgage Association 4.5%N/A1.65%25,880,0009Federal National Mortgage Association 3%N/A1.48%25,640,00010Freddie Mac Stacr Remic Trust 0%N/A1.10%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/A0.85%12,903,92412PRPM 2025-5 LLC 0%N/A0.79%11,989,82113FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.78%11,825,12414FIGRE TRUST 2025-HE3 0%N/A0.75%11,269,06115LIBRA SOLUTIONS 2025-1 LLC 6.355%N/A0.67%10,200,00016VISTA POINT SECURITIZATION TRUST 2025-CES2 0%N/A0.62%9,419,12817Olympic Tower Mortgage Trust 3.566%N/A0.56%9,025,00018Metronet Infrastructure Issuer LLC. 5.4%N/A0.55%8,200,00019CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%N/A0.52%7,853,69220HOMEWARD OPPORTUNITIES FUND TRUST 2 0%N/A0.50%7,650,00021AFFIRM MASTER TRUST 5.6%N/A0.49%7,500,00022NYC COML MTG LN TR 2021-909 5.8329%N/A0.46%7,007,00023RCKT MORTGAGE TRUST 2025-CES1 0%N/A0.45%6,845,43924BX TRUST 2025-VLT7 0%N/A0.44%6,640,00025Freddie Mac Stacr Remic Trust 0%N/A0.43%6,250,000 Geographic ExposureUnited States42.3%Currency ExposureUSD99.8%Sector ExposureConsumer Discretionary0.2%Industry ExposureHousehold Durables0.2%SubIndustry ExposureHomebuilding0.2% Related Companies and Tools Related Companies PMBS Top Holdings CARY Top Holdings DMBS Top Holdings CMBS Top Holdings JHMB Top Holdings MBS Top Holdings TSEC Top Holdings DCMB Top Holdings VABS Top Holdings DEED Top Holdings This page (NYSEARCA:JSI) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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