Janus Henderson Securitized Income ETF (JSI)
NYSEARCA: JSI · Real-Time Price · USD
52.08
-0.03 (-0.05%)
Mar 6, 2026, 4:00 PM EST - Market closed
JSI Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 10.89% |
| 2 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 9.92% |
| 3 | G2SF.2.5 3.13 | Government National Mortgage Association 2.5% | 6.05% |
| 4 | JAAA | Janus Henderson AAA CLO ETF | 3.52% |
| 5 | FNCL.6.5 3.12 | Federal National Mortgage Association 6.5% | 3.17% |
| 6 | n/a | Janus Henders Cash Liqudity Fund | 2.31% |
| 7 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 1.57% |
| 8 | FNCL.3.5 3.12 | Federal National Mortgage Association 3.5% | 1.46% |
| 9 | FNCL.4.5 3.12 | Federal National Mortgage Association 4.5% | 1.28% |
| 10 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 1.16% |
| 11 | STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 0.85% |
| 12 | STACR.2021-DNA6 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.76% |
| 13 | CENT.2025-CITY A | CENT TRUST 2025-CITY 0% | 0.65% |
| 14 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 0.61% |
| 15 | ALA.2025-OANA A | ALA TRUST 2025-OANA 0% | 0.61% |
| 16 | OAKC.2025-24A A2 | OHA CREDIT FUNDING 24 LTD 0% | 0.61% |
| 17 | ABBSL.2020-1A A2R2 | AB BSL CLO 1 LTD 0% | 0.56% |
| 18 | STACR.2022-DNA2 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.54% |
| 19 | OASIS.2025-1A A | OASIS SECURITISATION 21-2A 6.355% | 0.52% |
| 20 | FIGRE.2025-HE3 A | Figre Trust 2023-HE1 0% | 0.51% |
| 21 | STACR.2021-HQA3 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.50% |
| 22 | WB.2024-HQ A | WB Burgers Asia Inc 0% | 0.50% |
| 23 | BX.2025-VLT7 E | BX Trust 2018-Bilt 0% | 0.50% |
| 24 | CAS.2022-R06 1M2 | Federal National Mortgage Association 0% | 0.49% |
| 25 | BX.2024-FNX A | BX TRUST 2024-FNX 0% | 0.47% |
As of Mar 2, 2026