Janus Henderson Securitized Income ETF (JSI)

JSI Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 6.11	Federal National Mortgage Association 5.5%	6.48%	65,610,000
2	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	6.20%	60,613,000
3	FNCL 5 6.11	Federal National Mortgage Association 5%	5.94%	61,479,000
4	FNCL 6 6.11	Federal National Mortgage Association 6%	5.79%	57,605,000
5	n/a	Janus Henders Cash Liqudity Fund	4.71%	47,270,590
6	FNCL 3.5 6.11	Federal National Mortgage Association 3.5%	2.75%	30,930,000
7	FNCL 4.5 6.11	Federal National Mortgage Association 4.5%	2.44%	25,880,000
8	FNCL 3 6.11	Federal National Mortgage Association 3%	2.19%	25,640,000
9	STACR 2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.66%	16,814,815
10	FNR 2025-12 FC	Federal National Mortgage Association 0%	1.32%	13,285,002
11	TAST 2025-1A C	TRICOLOR AUTO SECURITIZATION TRUST 5.72%	1.14%	11,502,000
12	RCKT 2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 0%	0.76%	7,645,596
13	CHASE 2020-CL1 M1	JPMorgan Chase Bank, National Association 0%	0.68%	6,643,395
14	BX 2024-CNYN D	BX TRUST 2024-CNYN 0%	0.67%	6,762,264
15	GRADE 2023-RTL3 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 0%	0.63%	6,343,044
16	CAS 2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%	0.62%	6,219,572
17	PRET 2025-RPL1 A1	PRET 2025-RPL1 TRUST 0%	0.62%	6,517,100
18	NZES 2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.59%	5,953,714
19	KRE 2025-AIP4 A	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 0%	0.58%	5,902,000
20	FS 2023-4SZN D	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0%	0.58%	5,750,000
21	STACR 2025-HQA1 M1	Freddie Mac Stacr Remic Trust 0%	0.58%	5,789,591
22	HOF 2025-RRTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 0%	0.56%	5,650,000
23	RCKT 2025-CES4 A1A	RCKT MORTGAGE TRUST 2025-CES4 0%	0.56%	5,559,543
24	CRVNA 2025-P1 N	CARVANA AUTO RECEIVABLES TRUST 2025-P1 5.66%	0.54%	5,422,872
25	PRET 2025-NPL4 A1	PRET 2025-NPL4 LLC 0%	0.54%	5,430,000
26	STACR 2021-DNA7 M2	Freddie Mac Stacr Remic Trust 0%	0.53%	5,274,435
27	BX 2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 0%	0.53%	5,333,000
28	CRVNA 2021-N3 E	CARVANA AUTO RECEIVABLES TRUST 3.16%	0.52%	5,427,666
29	ABL 2024-RTL1 A2	ABL 2024-RTL1 0%	0.51%	5,160,000
30	JPMMT 2024-CES1 A1B	J.P.MORGAN MORTGAGE TRUST 2024-CES1 0%	0.51%	5,067,638
31	FNR 2025-9 FA	Federal National Mortgage Association 0%	0.50%	5,052,311
32	NZES 2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0%	0.50%	5,018,103
33	CHASE 2020-CL1 M2	JPMorgan Chase Bank, National Association 0%	0.49%	4,799,067
34	ATWALD 6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.48%	4,854,000
35	BX 2024-MF D	BX COMMERCIAL MORTGAGE TRUST 2024-MF 0%	0.47%	4,737,182
36	GRADE 2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 0%	0.47%	4,580,208
37	BX 2024-BIO2 D	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0%	0.46%	4,702,000
38	LBZZ 2024-2A C	LENDBUZZ SECURITIZATION TRUST 2024-2 7.45%	0.46%	4,500,000
39	ONDK 2025-1A B	ONDECK ASSET SECURITIZATION IV LLC 5.52%	0.45%	4,500,000
40	GWT 2024-WOLF D	GREAT WOLF TRUST 2024-WOLF 0%	0.44%	4,425,000
41	HWIRE 2021-1 C	HOTWIRE FUNDING LLC 4.459%	0.43%	4,500,000
42	ARTFI 2024-1A C	SOTHEBY'S ARTFI MASTER TRUST 6.83%	0.42%	4,250,000
43	SBCLN 2024-A E	Santander Bank National Association 7.762%	0.42%	4,203,533
44	BX 2021-SOAR D	BX COMMERCIAL MORTGAGE TRUST 0%	0.41%	4,164,505
45	STACR 2021-HQA3 M2	Freddie Mac Stacr Remic Trust 0%	0.41%	4,100,848
46	COOPR 2025-CES1 A1A	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 0%	0.41%	4,116,000
47	RCKT 2024-CES9 A1B	Rckt Mortgage Trust 2024-Ces9 0%	0.38%	3,817,549
48	LHOME 2024-RTL5 A2	LHOME MORTGAGE TRUST 2024-RTL5 0%	0.37%	3,766,000
49	BMP 2024-MF23 D	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0%	0.37%	3,750,000
50	GRADE 2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 0%	0.37%	3,721,485

As of May 9, 2025

Showing 50 of 391

Subscribe to see the full list