Janus Henderson Securitized Income ETF (JSI)
NYSEARCA: JSI · Real-Time Price · USD
51.52
+0.18 (0.35%)
Jun 26, 2026, 4:00 PM EDT - Market closed
JSI Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 9.74% |
| 2 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 8.57% |
| 3 | G2SF.2.5 7.13 | Government National Mortgage Association 2.5% | 5.91% |
| 4 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 4.51% |
| 5 | FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | 3.16% |
| 6 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 1.55% |
| 7 | STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 0.85% |
| 8 | RITM.8.5 06.01.31 144A | Rithm Capital Corp. 8.5% | 0.83% |
| 9 | CAS.2021-R01 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 0% | 0.77% |
| 10 | STACR.2021-DNA6 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.74% |
| 11 | BLKPRL.6.125 02.15.31 144A | Black Pearl Compute LLC 6.125% | 0.66% |
| 12 | STACR.2021-HQA4 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.62% |
| 13 | STACR.2022-DNA2 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.61% |
| 14 | ALA.2025-OANA A | ALA TRUST 2025-OANA 0% | 0.61% |
| 15 | OAKC.2025-24A A2 | OHA CREDIT FUNDING 24 LTD 0% | 0.61% |
| 16 | STACR.2021-DNA7 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.56% |
| 17 | ABBSL.2020-1A A2R2 | AB BSL CLO 1 LTD 0% | 0.56% |
| 18 | n/a | Us Dollar | 0.55% |
| 19 | CRWV.9.625 07.15.32 144a | CoreWeave Inc. 9.625% | 0.54% |
| 20 | OT.2017-OT A | Olympic Tower Mortgage Trust 3.566% | 0.51% |
| 21 | OASIS.2025-1A A | OASIS SECURITISATION 21-2A 6.355% | 0.51% |
| 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% | 0.48% |
| 25 | STACR.2022-DNA2 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.48% |
As of Jun 24, 2026