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Janus Henderson Securitized Income ETF (JSI) Holdings List

$51.25 +0.04 (+0.08%)
As of 11:01 AM Eastern
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What stocks does JSI hold?

The Janus Henderson Securitized Income ETF (JSI) top stock holdings include Federal National Mortgage Association 5%, Federal National Mortgage Association 6%, and Federal National Mortgage Association 6%. The top 25 JSI holdings ordered by weight make up 46.70% 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 5%N/A9.70%196,415,000
2Federal National Mortgage Association 6%N/A8.56%166,986,788
3Federal National Mortgage Association 6%N/A6.30%122,618,717
4Government National Mortgage Association 2.5%N/A5.86%136,700,000
5Federal National Mortgage Association 6.5%N/A3.16%60,613,000
6Federal National Mortgage Association 5.5%N/A1.55%30,738,000
7Freddie Mac Stacr Remic Trust 0%N/A0.85%16,814,815
8Rithm Capital Corp. 8.5%N/A0.84%16,633,000
9Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.77%15,008,276
10CONNECTICUT AVENUE SECURITIES TRUST 0%N/A0.77%15,126,000
11Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.74%14,455,553
12Black Pearl Compute LLC 6.125%N/A0.66%12,941,000
13Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.61%11,663,969
14ALA TRUST 2025-OANA 0%N/A0.61%12,053,651
15OHA CREDIT FUNDING 24 LTD 0%N/A0.61%12,000,000
16Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.56%10,790,945
17AB BSL CLO 1 LTD 0%N/A0.55%11,000,000
18CoreWeave Inc. 9.625%N/A0.52%10,712,000
19Olympic Tower Mortgage Trust 3.566%N/A0.51%10,505,000
20OASIS SECURITISATION 21-2A 6.355%N/A0.51%10,200,000
21WB Burgers Asia Inc 0%N/A0.50%10,000,000
22BX Trust 2018-Bilt 0%N/A0.50%9,966,000
23Us DollarN/A0.50%9,841,806
24Federal National Mortgage Association 0%N/A0.48%9,350,000
25Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.48%9,345,955

JSI Geographic Exposure

JSI's largest geographic exposure is United States at 45.3%.

  • United States
    45.3%

JSI Currency Exposure

JSI is exclusively exposed to USD.

  • USD
    99.4%

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This page (NYSEARCA:JSI) was last updated on 7/15/2026 by MarketBeat.com Staff.
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