Go Pro
→ They Crashed the Dollar 40% Before. It's Happening Again. (From Priority Gold) (Ad)tc pixel Free JSI Stock Alerts

Janus Henderson Securitized Income ETF (JSI) Holdings List

$51.12 +0.16 (+0.31%)
As of 01:02 PM Eastern
Compare

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 37.64% 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/A7.77%139,241,500
2Federal National Mortgage Association 5%N/A6.94%129,985,000
3Government National Mortgage Association 2.5%N/A4.20%90,700,000
4Federal National Mortgage Association 6.5%N/A2.28%40,163,000
5Janus Henderson Cash Liquidity Fund Llc FundsN/A1.38%25,092,903
6Figure Technology Solutions Inc. 8.5%N/A1.34%24,590,000
7Federal National Mortgage Association 5.5%N/A1.11%20,338,000
8Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.94%16,665,945
9Rithm Capital Corp. 8.5%N/A0.92%16,633,000
10CONNECTICUT AVENUE SECURITIES TRUST 0%N/A0.87%15,678,000
11Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.85%15,008,276
12Federal National Mortgage Association 0%N/A0.84%14,958,409
13Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.81%14,455,553
14Black Pearl Compute LLC 6.125%N/A0.71%12,941,000
15Freddie Mac Stacr Remic Trust 0%N/A0.67%12,176,241
16Federal National Mortgage Association 0%N/A0.67%11,958,000
17Freddie Mac Stacr Remic Trust 2022-DNA7 0%N/A0.67%11,663,969
18ALA TRUST 2025-OANA 0%N/A0.67%12,053,651
19OHA CREDIT FUNDING 24 LTD 0%N/A0.66%12,000,000
20AB BSL CLO 1 LTD 0%N/A0.61%11,000,000
21Olympic Tower Mortgage Trust 3.566%N/A0.56%10,505,000
22OASIS SECURITISATION 21-2A 6.355%N/A0.55%10,200,000
23WB Burgers Asia Inc 0%N/A0.55%10,000,000
24BX Trust 2018-Bilt 0%N/A0.55%9,966,000
25CoreWeave Inc. 9.625%N/A0.52%10,712,000

JSI Geographic Exposure

JSI's largest geographic exposure is United States at 44.7%.

  • United States
    44.7%

JSI Currency Exposure

JSI is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JSI) was last updated on 8/4/2026 by MarketBeat.com Staff.
From Our Partners
7 Bankers Met in Secret (Now We Pay for It)
A little-known meeting in 1910 cost the average American family their entire financial freedom. They met in se...
Decentralized Masters | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
The Market Hasn't Fully Caught This Yet
Surface samples on this project have returned grades up to 73 g/t gold and 21% copper, right next to a produce...
i2i Marketing Group, LLC | Sponsoredtc pixel
Apple just sent a powerful signal to investors
Apple just crossed a $5 trillion market value as shares climbed 25% this year, fueled by new product launches ...
Mode Mobile | Sponsoredtc pixel
A Wall Street Veteran's Weekly Trade for Any Market Condition
Dave Aquino spent 25 years at Merrill Lynch and Vanguard studying one weekly options play that worked in bull,...
Base Camp Trading | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Simple Options Trading For Beginners' book at no cost - normally $29.97. It ou...
Profits Run | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Only one company survived this screen
On May 21, 2026, a federal board voted unanimously to lend one gold company roughly $3 billion. The company...
Behind the Markets | Sponsoredtc pixel