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Janus Henderson Securitized Income ETF (JSI) Holdings List

$49.96 +0.03 (+0.05%)
As of 09:43 AM Eastern
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What stocks does JSI hold?

The Janus Henderson Securitized Income ETF (JSI) has 611 holdings, with Federal National Mortgage Association 6%, Federal National Mortgage Association 5%, and Janus Henderson Cash Liquidity Fund Llc Funds among its largest positions. The top 25 JSI holdings ordered by weight make up 44.98% of the total fund. JSI is a fixed income fund in the broad debt category that invests in investments, focused on asset-backed strategies within the North America region. This page includes a complete JSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A7.96%139,241,500
2Federal National Mortgage Association 5%N/A7.03%129,985,000
3Janus Henderson Cash Liquidity Fund Llc FundsN/A4.28%74,148,191
4Government National Mortgage Association 2.5%N/A4.25%90,700,000
5Federal National Mortgage Association 4%N/A4.02%78,790,000
6Federal National Mortgage Association 6.5%N/A2.35%40,163,000
7Federal National Mortgage Association 5.5%N/A1.13%20,338,000
8Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A1.00%16,825,157
9Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.98%16,863,963
10Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.97%16,665,945
11Us DollarN/A0.97%16,785,957
12Federal National Mortgage Association 0%N/A0.96%16,443,000
13CONNECTICUT AVENUE SECURITIES TRUST 0%N/A0.91%15,678,000
14Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.88%15,008,276
15Federal National Mortgage Association 0%N/A0.87%14,958,409
16Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.84%14,455,553
17Figure Technology Solutions Inc. 8.5%N/A0.71%12,300,000
18ALA TRUST 2025-OANA 0%N/A0.70%12,053,651
19OHA CREDIT FUNDING 24 LTD 0%N/A0.69%12,000,000
20AB BSL CLO 1 LTD 0%N/A0.64%11,000,000
21OASIS SECURITISATION 21-2A 6.355%N/A0.58%10,200,000
22Olympic Tower Mortgage Trust 3.566%N/A0.58%10,505,000
23WB Burgers Asia Inc 0%N/A0.58%10,000,000
24BX Trust 2018-Bilt 0%N/A0.57%9,966,000
25CoreWeave Inc. 9.625%N/A0.53%10,712,000

JSI Geographic Exposure

JSI's largest geographic exposure is United States at 41.9%.

  • United States
    41.9%

JSI Currency Exposure

JSI is exclusively exposed to USD.

  • USD
    99.2%

Related Companies and Tools

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MarketBeat tracks Janus Henderson Securitized Income ETF holdings and portfolio composition, last updated on 9/30/2026.
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