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Janus Henderson Securitized Income ETF (JSI) Holdings List

$51.44 +0.08 (+0.16%)
As of 03:57 PM 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 44.45% of the total fund. JSI is a fixed income fund in the broad debt category that invests in publicly traded companies and other 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/A10.84%210,506,500
2Federal National Mortgage Association 5%N/A9.74%196,415,000
3Government National Mortgage Association 2.5%N/A5.90%136,700,000
4Federal National Mortgage Association 6.5%N/A2.42%46,233,238
5
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$47.36
-0.1%		1.70%710,000
6Federal National Mortgage Association 5.5%N/A1.56%30,738,000
7Janus Henders Cash Liqudity FundN/A1.35%26,825,073
8
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.56
+0.0%		0.91%356,590
9Freddie Mac Stacr Remic Trust 0%N/A0.85%16,814,815
10Rithm Capital Corp. 8.5%N/A0.84%16,633,000
11Federal National Mortgage Association 6.5%N/A0.75%14,379,762
12Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.75%14,455,553
13Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.61%11,563,969
14ALA TRUST 2025-OANA 0%N/A0.61%12,053,651
15OHA CREDIT FUNDING 24 LTD 0%N/A0.61%12,000,000
16AB BSL CLO 1 LTD 0%N/A0.56%11,000,000
17Us DollarN/A0.52%10,355,606
18OASIS SECURITISATION 21-2A 6.355%N/A0.51%10,200,000
19Olympic Tower Mortgage Trust 3.566%N/A0.51%10,505,000
20WB Burgers Asia Inc 0%N/A0.51%10,000,000
21BX Trust 2018-Bilt 0%N/A0.50%9,966,000
22Federal National Mortgage Association 0%N/A0.48%9,350,000
23Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.48%9,345,955
24CoreWeave Inc. 9.75%N/A0.47%9,084,000
25Figre Trust 2023-HE1 0%N/A0.47%9,206,979

JSI Geographic Exposure

JSI's largest geographic exposure is United States at 44.3%.

  • United States
    44.3%

JSI Currency Exposure

JSI is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:JSI) was last updated on 6/4/2026 by MarketBeat.com Staff.
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