JSI
$52.23
AUM$1.3B
TER0.49%
Holdings393
JSI
$52.23
Janus Henderson Securitized Income ETF
AUM$1.3B
TER0.49%
Holdings393
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From$15/mo
View Plans →Showing 10 of 393 holdings(as of Apr 30, 2025)Top 10 Weight: 24.18%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Fnma Or Fhlmc | 8.66% | - | $59.90M | •••••• | •••••••• | •••••••• |
| 2 | NMF | Bny Cash Reserve | 4.67% | 32,293,452 | $32.30M | •••••• | •••••••• | •••••••• |
| 3 | STACR 2025-HQA1 M2 | Stacr_25-Hqa1 5.9876 2045-02-25 | 2.41% | - | $16.68M | •••••• | •••••••• | •••••••• |
| 4 | FN AS7643 | Fnma 08/01/2031 | 1.91% | - | $13.20M | •••••• | •••••••• | •••••••• |
| 5 | - | Tricolor Auto Securitization Trust, Series 2018-2a, Class A | 1.66% | - | $11.50M | •••••• | •••••••• | •••••••• |
| 6 | - | Rckt Mortgage Trust, Series 2024-Ces5, Class A1B B% 2044-08-25 | 1.11% | - | $7.69M | •••••• | •••••••• | •••••••• |
| 7 | CHASE 2020-CL1 M1 | Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000 | 0.98% | - | $6.77M | •••••• | •••••••• | •••••••• |
| 8 | - | Bx Trust 7.69 10-15-2036 | 0.97% | - | $6.70M | •••••• | •••••••• | •••••••• |
| 9 | - | Saluda Grade Alternative Mortgage Trust 2020-Fig1 | 0.91% | - | $6.28M | •••••• | •••••••• | •••••••• |
| 10 | PRET 2025-RPL1 A1 | Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69 | 0.90% | - | $6.26M | •••••• | •••••••• | •••••••• |
Want to see all 393 holdings?View All HoldingsPRO
Showing 10 of 393 holdingsTop 10 Weight: 24.18%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Fnma Or Fhlmc | Other | 8.66% | |
| 2 | NMF | Bny Cash Reserve | Unknown | 4.67% | |
| 3 | STACR 2025-HQA1 M2 | Stacr_25-Hqa1 5.9876 2045-02-25 | Financials | 2.41% | |
| 4 | FN AS7643 | Fnma 08/01/2031 | Financials | 1.91% | |
| 5 | - | Tricolor Auto Securitization Trust, Series 2018-2a, Class A | Other | 1.66% | |
| 6 | - | Rckt Mortgage Trust, Series 2024-Ces5, Class A1B B% 2044-08-25 | Other | 1.11% | |
| 7 | CHASE 2020-CL1 M1 | Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000 | Financials | 0.98% | |
| 8 | - | Bx Trust 7.69 10-15-2036 | Other | 0.97% | |
| 9 | - | Saluda Grade Alternative Mortgage Trust 2020-Fig1 | Other | 0.91% | |
| 10 | PRET 2025-RPL1 A1 | Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69 | Financials | 0.90% |
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Holdings Distribution
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