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Janus Henderson Securitized Income ETF (JSI) Holdings List

$51.11 +0.05 (+0.10%)
As of 10:32 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 6%, Federal National Mortgage Association 5%, and Government National Mortgage Association 2.5%. The top 25 JSI holdings ordered by weight make up 37.93% 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/A7.81%139,241,500
2Federal National Mortgage Association 5%N/A6.97%129,985,000
3Government National Mortgage Association 2.5%N/A4.21%90,700,000
4Federal National Mortgage Association 6.5%N/A2.30%40,163,000
5Figure Technology Solutions Inc. 8.5%N/A1.36%24,590,000
6Janus Henderson Cash Liquidity Fund Llc FundsN/A1.35%24,359,968
7Federal National Mortgage Association 5.5%N/A1.12%20,338,000
8Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.97%16,825,157
9Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.94%16,665,945
10Rithm Capital Corp. 8.5%N/A0.93%16,633,000
11CONNECTICUT AVENUE SECURITIES TRUST 0%N/A0.88%15,678,000
12Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.85%15,008,276
13Federal National Mortgage Association 0%N/A0.84%14,958,409
14Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.81%14,455,553
15Black Pearl Compute LLC 6.125%N/A0.72%12,941,000
16Federal National Mortgage Association 0%N/A0.67%11,958,000
17ALA TRUST 2025-OANA 0%N/A0.67%12,053,651
18OHA CREDIT FUNDING 24 LTD 0%N/A0.66%12,000,000
19AB BSL CLO 1 LTD 0%N/A0.61%11,000,000
20Olympic Tower Mortgage Trust 3.566%N/A0.56%10,505,000
21OASIS SECURITISATION 21-2A 6.355%N/A0.56%10,200,000
22WB Burgers Asia Inc 0%N/A0.55%10,000,000
23BX Trust 2018-Bilt 0%N/A0.55%9,966,000
24CoreWeave Inc. 9.625%N/A0.54%10,712,000
25ACACIA 2026-1 LLC 5.44%N/A0.50%9,000,000

JSI Geographic Exposure

JSI's largest geographic exposure is United States at 43.2%.

  • United States
    43.2%

JSI Currency Exposure

JSI is exclusively exposed to USD.

  • USD
    99.5%

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This page (NYSEARCA:JSI) was last updated on 8/25/2026 by MarketBeat.com Staff.
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