Janus Henderson Securitized Income ETF (JSI) Holdings List

$50.44 +0.05 (+0.10%)

Closing price 04:10 PM Eastern

Extended Trading

$50.42 -0.02 (-0.04%)

As of 07:30 PM Eastern

What stocks does JSI hold?

The Janus Henderson Securitized Income ETF (JSI) top stock holdings include Federal National Mortgage Association 6%, Federal National Mortgage Association 5%, and Janus Henderson Cash Liquidity Fund Llc Funds. The top 25 JSI holdings ordered by weight make up 42.90% 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

Rank	Company	Current Price	Weight	Shares Held
1	Federal National Mortgage Association 6%	N/A	7.57%	139,241,500
2	Federal National Mortgage Association 5%	N/A	6.76%	129,985,000
3	Janus Henderson Cash Liquidity Fund Llc Funds	N/A	4.93%	91,917,153
4	Government National Mortgage Association 2.5%	N/A	4.09%	90,700,000
5	Federal National Mortgage Association 4%	N/A	3.88%	78,790,000
6	Federal National Mortgage Association 6.5%	N/A	2.22%	40,163,000
7	Federal National Mortgage Association 5.5%	N/A	1.08%	20,338,000
8	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	N/A	0.94%	16,825,157
9	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	N/A	0.91%	16,665,945
10	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	N/A	0.91%	16,863,963
Get the Latest News and Ratings for JSI and Related Stocks Enter 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.
11	CONNECTICUT AVENUE SECURITIES TRUST 0%	N/A	0.85%	15,678,000
12	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	N/A	0.82%	15,008,276
13	Federal National Mortgage Association 0%	N/A	0.81%	14,958,409
14	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	N/A	0.78%	14,455,553
15	Figure Technology Solutions Inc. 8.5%	N/A	0.67%	12,300,000
16	Federal National Mortgage Association 0%	N/A	0.65%	11,958,000
17	ALA TRUST 2025-OANA 0%	N/A	0.65%	12,053,651
18	OHA CREDIT FUNDING 24 LTD 0%	N/A	0.64%	12,000,000
19	AB BSL CLO 1 LTD 0%	N/A	0.59%	11,000,000
20	OASIS SECURITISATION 21-2A 6.355%	N/A	0.55%	10,200,000
21	Olympic Tower Mortgage Trust 3.566%	N/A	0.54%	10,505,000
22	WB Burgers Asia Inc 0%	N/A	0.54%	10,000,000
23	BX Trust 2018-Bilt 0%	N/A	0.53%	9,966,000
24	CoreWeave Inc. 9.625%	N/A	0.52%	10,712,000
25	ACACIA 2026-1 LLC 5.44%	N/A	0.47%	8,698,661

JSI Geographic Exposure

JSI's largest geographic exposure is United States at 43.4%.

United States
43.4%

JSI Currency Exposure

JSI is exclusively exposed to USD.

USD
99.2%

Related Companies and Tools

Related Companies

MarketBeat tracks Janus Henderson Securitized Income ETF holdings and portfolio composition, last updated on 9/6/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Janus Henderson Securitized Income ETF (JSI) Holdings List