Total Holdings
551
Portfolio diversification across 551 positions
JSI
(NYSEARCA)Janus Henderson Securitized Income ETF
$52.49-- (--)
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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
$1.45B
Total fund assets
Expense Ratio
0.49%
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.6 2.12 | Federal National Mortgage Association 6% | Stock | 11.54% |
| 2 | G G2SF.2.5 2.13 | Government National Mortgage Association 2.5% | Stock | 6.31% |
| 3 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 3.75% |
| 4 | F FNCL.6.5 2.12 | Federal National Mortgage Association 6.5% | Stock | 3.36% |
| 5 | F FNCL.5 2.12 | Federal National Mortgage Association 5% | Stock | 2.93% |
| 6 | F FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | Stock | 1.67% |
| 7 | F FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | Stock | 1.26% |
| 8 | F FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | Stock | 1.13% |
| 9 | F FNCL.3 2.12 | Federal National Mortgage Association 3% | Stock | 0.97% |
| 10 | S STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | Stock | 0.90% |
| 11 | S STACR.2021-DNA6 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | Stock | 0.81% |
| 12 | C CENT.2025-CITY A | CENT TRUST 2025-CITY 0% | Stock | 0.68% |
| 13 | A ANTOR.2023-1A A1R | ORION CLO 2023-1 LTD 0% | Stock | 0.67% |
| 14 | F FNR.2025-12 FC | Federal National Mortgage Association 0% | Stock | 0.66% |
| 15 | A ALA.2025-OANA A | ALA TRUST 2025-OANA 0% | Stock | 0.65% |
| 16 | O OAKC.2025-24A A2 | OAK HILL CREDIT PARTNERS 0% | Stock | 0.64% |
| 17 | P PRPM.2025-5 A1 | PRPM 2025-5 LLC 0% | Stock | 0.62% |
| 18 | A ABBSL.2020-1A A2R2 | AB BSL CLO 1 LTD 0% | Stock | 0.59% |
| 19 | S STACR.2022-DNA2 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | Stock | 0.58% |
| 20 | B BX.2024-XL4 A | BX COMMERCIAL MORTGAGE TRUST 2024-X 0% | Stock | 0.57% |
| 21 | F FIGRE.2025-HE3 A | Figre Trust 2023-HE1 0% | Stock | 0.56% |
| 22 | O OASIS.2025-1A A | OASIS SECURITISATION 21-2A 6.355% | Stock | 0.55% |
| 23 | W WB.2024-HQ A | WB Burgers Asia Inc 0% | Stock | 0.54% |
| 24 | A ARES.2025-78A A2 | ARES LXXVIII CLO LTD 0% | Stock | 0.54% |