Total Holdings
597
Portfolio diversification across 597 positions
JSI
(NYSEARCA)Janus Henderson Securitized Income ETF
$51.15-- (--)
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JSI ETF Holdings: Janus Henderson Securitized Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.52B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Janus Henderson
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5 7.11 | Federal National Mortgage Association 5% | Stock | 9.72% |
| 2 | F FNCL.6 7.11 | Federal National Mortgage Association 6% | Stock | 8.55% |
| 3 | G G2SF.2.5 7.13 | Government National Mortgage Association 2.5% | Stock | 5.89% |
| 4 | F FNCL.6 8.11 | Federal National Mortgage Association 6% | Stock | 4.50% |
| 5 | F FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | Stock | 3.16% |
| 6 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 1.55% |
| 7 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 0.91% |
| 8 | S STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | Stock | 0.85% |
| 9 | R RITM.8.5 06.01.31 144A | Rithm Capital Corp. 8.5% | Stock | 0.83% |
| 10 | S STACR.2021-DNA6 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | Stock | 0.74% |
| 11 | B BLKPRL.6.125 02.15.31 144A | Black Pearl Compute LLC 6.125% | Stock | 0.66% |
| 12 | S STACR.2022-DNA2 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | Stock | 0.61% |
| 13 | A ALA.2025-OANA A | ALA TRUST 2025-OANA 0% | Stock | 0.61% |
| 14 | O OAKC.2025-24A A2 | OHA CREDIT FUNDING 24 LTD 0% | Stock | 0.60% |
| 15 | A ABBSL.2020-1A A2R2 | AB BSL CLO 1 LTD 0% | Stock | 0.55% |
| 16 | C CRWV.9.625 07.15.32 144A | CoreWeave Inc. 9.625% | Stock | 0.54% |
| 17 | O OASIS.2025-1A A | OASIS SECURITISATION 21-2A 6.355% | Stock | 0.51% |
| 18 | O OT.2017-OT A | Olympic Tower Mortgage Trust 3.566% | Stock | 0.51% |
| 19 | B BX.2025-VLT7 E | BX Trust 2018-Bilt 0% | Stock | 0.50% |
| 20 | W WB.2024-HQ A | WB Burgers Asia Inc 0% | Stock | 0.50% |
| 21 | C CAS.2022-R06 1M2 | Federal National Mortgage Association 0% | Stock | 0.48% |
| 22 | S STACR.2022-DNA2 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | Stock | 0.48% |
| 23 | F FIGRE.2025-HE3 A | Figre Trust 2023-HE1 0% | Stock | 0.46% |
| 24 | B BX.2024-XL4 A | BX COMMERCIAL MORTGAGE TRUST 2024-X 0% | Stock | 0.43% |
Frequently Asked Questions About Janus Henderson Securitized Income ETF Holdings
What are the top holdings in JSI?
Janus Henderson Securitized Income ETF (JSI) holds 597 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JSI's holdings table to analyze concentration risk.
What is JSI's sector allocation?
The Sector Allocation chart shows how JSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JSI invest in?
JSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JSI ETF?
JSI's diversification can be assessed by reviewing its 597 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.