Janus Henderson Securitiz...

AMEX: JSI · Real-Time Price · USD
52.32
-0.04 (-0.08%)
At close: Jul 02, 2025, 3:59 PM
52.32
0.00%
After-hours: Jul 02, 2025, 04:04 PM EDT

JSI Holdings List

As of Jun 30, 2025
The Janus Henderson Securitized Income ETF holds 412 different assets and the largest one in the portfolio is Fidelity Msci Financials Index ETF, making up 5.45% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 FNCL Fidelity MSCI F...
74.62
+0.15% 65.61M 5.45%
2 FNCL Fidelity MSCI F...
74.62
+0.15% 60.61M 5.20%
3 FNCL Fidelity MSCI F...
74.62
+0.15% 61.48M 5.00%
4 FNCL Fidelity MSCI F...
74.62
+0.15% 57.6M 4.86%
5 FNCL Fidelity MSCI F...
74.62
+0.15% 30.93M 2.31%
6 FNCL Fidelity MSCI F...
74.62
+0.15% 25.88M 2.05%
7 FNCL Fidelity MSCI F...
74.62
+0.15% 25.64M 1.84%
8 STACR 2025-HQA1 Freddie mac str... n/a n/a 16.81M 1.40%
9 FNR 2025-12 Fannie mae remi... n/a n/a 13.07M 1.08%
10 FHR 5544 Freddie mac mul... n/a n/a 12.03M 1.00%
11 TAST 2025-1A Tricolor auto s... n/a n/a 11.5M 0.96%
12 AFRMT 2025-2A Affirm master t... n/a n/a 7.5M 0.63%
13 RCKT 2025-CES1 A1 Rckt mortgage t... n/a n/a 7.37M 0.62%
14 NYC 2025-1155 Nyc commercial ... n/a n/a 7.01M 0.58%
15 BX 2024- CNYN Bx trust 2024-c... n/a n/a 6.71M 0.56%
16 CHASE 2020-CL1 Chase mortgage ... n/a n/a 6.49M 0.56%
17 CAS 2021-R03 Connecticut ave... n/a n/a 6.22M 0.52%
18 PRET 2025-RPL1 Pret 2025-rpl1 ... n/a n/a 6.35M 0.51%
19 QTS 2025-1A Qts issuer abs ... n/a n/a 6M 0.50%
20 PRET 2025-RPL3 Pret 2025-rpl3 ... n/a n/a 6.2M 0.50%
21 BX 2025-TAIL Bx trust 2025-t... n/a n/a 6M 0.50%
22 FS 2023-4SZN Fs commercial m... n/a n/a 5.75M 0.50%
23 KRE 2025-AIP4 Kre commercial ... n/a n/a 5.9M 0.49%
24 NZES 2025-FHT New residential... n/a n/a 5.78M 0.48%
25 CACLN 2025-1 Chase auto cred... n/a n/a 5.66M 0.47%
26 HOF 2025-RRTL1 Homeward opport... n/a n/a 5.65M 0.47%
27 STACR 2025-DNA2 Freddie mac str... n/a n/a 5.51M 0.46%
28 RCKT 2025-CES4 Rckt mortgage t... n/a n/a 5.45M 0.46%
29 PRET 2025-NPL4 Pret 2025-npl4 ... n/a n/a 5.34M 0.45%
30 STACR 2025-HQA1 Freddie mac str... n/a n/a 5.33M 0.44%
31 STACR 2021-DNA7 Structured agen... n/a n/a 5.27M 0.44%
32 JPMMT 2025-5MPR Jp morgan mortg... n/a n/a 5.19M 0.43%
33 CAS 2025-R04 Connecticut ave... n/a n/a 5.17M 0.43%
34 BX 2021-VOLT Bx commercial m... n/a n/a 5.17M 0.43%
35 CMPDC 2025-1A Compass datacen... n/a n/a 5M 0.43%
36 ABL 2024-RTL1 Abl 2024-rtl1 a... n/a n/a 5.16M 0.43%
37 ATWALD Atlas warehouse... n/a n/a 4.85M 0.42%
38 FFIN First Financial...
37.53
+0.74% 5M 0.42%
39 FNR 2025-9 Fannie mae remi... n/a n/a 5M 0.41%
40 GRADE 2023-RTL3 Saluda grade al... n/a n/a 5M 0.41%
41 AESOP 2023-4A Avis budget ren... n/a n/a 4.87M 0.41%
42 AESOP 2021-1A Avis budget ren... n/a n/a 5M 0.41%
43 NZES 2024-FNT1 Nrm msr-collate... n/a n/a 4.83M 0.41%
44 CHASE 2020-CL1 Chase mortgage ... n/a n/a 4.69M 0.40%
45 CRVNA 2021-N3 Carvana auto re... n/a n/a 4.94M 0.40%
46 SNEX StoneX Group In...
92.76
+2.06% 4.78M 0.40%
47 BX 2024-MF Bx commercial m... n/a n/a 4.74M 0.40%
48 LBZZ 2024-2A Lendbuzz securi... n/a n/a 4.5M 0.39%
49 JPMMT 2024-CES1 Jp morgan mortg... n/a n/a 4.68M 0.39%
50 BX 2024-BIO2 Bx commercial m... n/a n/a 4.7M 0.39%
51 RCKT 2025-CES5 Rckt mortgage t... n/a n/a 4.56M 0.38%
52 GRADE 2023-FIG4 Saluda grade al... n/a n/a 4.41M 0.38%
53 ONDK 2025-1A Ondeck asset se... n/a n/a 4.5M 0.37%
54 GWT 2024-WOLF Great wolf trus... n/a n/a 4.42M 0.37%
55 HWIRE 2021-1 Hotwire funding... n/a n/a 4.5M 0.36%
56 FORA 2024-1A Fora financial ... n/a n/a 4.33M 0.36%
57 ARTFI 2024-1A Sotheby's artfi... n/a n/a 4.25M 0.35%
58 BX 2021-SOAR Bx commercial m... n/a n/a 4.16M 0.35%
59 STACR 2021-HQA3 Structured agen... n/a n/a 4.1M 0.34%
60 DRIVE 2025-1 Drive auto rece... n/a n/a 4.08M 0.34%
61 CAS 2025-R04 Connecticut ave... n/a n/a 4.09M 0.34%
62 COOPR 2025-CES1 Coopr residenti... n/a n/a 4.05M 0.34%
63 BX 2024-BRBK Bx trust 2024-b... n/a n/a 3.99M 0.34%
64 HGVT 2025-1A Hilton grand va... n/a n/a 4M 0.34%
65 BX 2024-XL5 Bx commercial m... n/a n/a 3.96M 0.33%
66 BX 2025-LUNR Bx trust 2025-l... n/a n/a 4M 0.33%
67 SBCLN 2024-A Santander bank ... n/a n/a 3.86M 0.33%
68 BMP 2024-MF23 Bmp commercial ... n/a n/a 3.75M 0.32%
69 GRADE 2024-RTL4 Saluda grade al... n/a n/a 3.72M 0.31%
70 LHOME 2024-RTL5 Lhome mortgage ... n/a n/a 3.77M 0.31%
71 FREMF 2023-K511 Fremf 2023-k511... n/a n/a 4M 0.31%
72 RCKT 2024-CES9 Rckt mortgage t... n/a n/a 3.69M 0.31%
73 VNTV 2025-RTL1 Vontive mortgag... n/a n/a 3.67M 0.31%
74 GRADE Saluda grade al... n/a n/a 3.51M 0.31%
75 STACR 2024-HQA2 Structured agen... n/a n/a 3.62M 0.30%
76 ALA 2025-OANA Ala trust 2025-... n/a n/a 3.5M 0.29%
77 PRPM 2025-2 Prpm 2025-2 a1 ... n/a n/a 3.34M 0.29%
78 CSMC 2021-BHAR Csmc 2021-bhar ... n/a n/a 3.45M 0.29%
79 HOF Homeward opport... n/a n/a 3.39M 0.28%
80 SBCLN 2024-A Santander bank ... n/a n/a 3.39M 0.28%
81 AFFRM 2024-A Affirm asset se... n/a n/a 3.39M 0.28%
82 SCG 2025 Scg commercial ... n/a n/a 3.35M 0.28%
83 PRPM 2025-RCF3 Prpm 2025-rcf3 ... n/a n/a 3.36M 0.28%
84 BX 2021-ARIA Bx trust 2021-a... n/a n/a 3.3M 0.27%
85 TAST 2025-1A Tricolor auto s... n/a n/a 3.24M 0.27%
86 CRVNA 2025-P1 Carvana auto re... n/a n/a 3.26M 0.27%
87 FINBE 2025-1A Finbe usa trust... n/a n/a 3.25M 0.27%
88 RCKT 2024-CES8 Rckt mortgage t... n/a n/a 3.21M 0.27%
89 RCKT 2025-CES2 Rckt mortgage t... n/a n/a 3.18M 0.27%
90 LBZZ 2025-2A Lendbuzz securi... n/a n/a 3.17M 0.27%
91 AXIS 2025-1A Amur equipment ... n/a n/a 3.13M 0.26%
92 GLXYT 2025-1 Galaxy senior p... n/a n/a 3.11M 0.26%
93 LHOME 2024-RTL4 Lhome mortgage ... n/a n/a 3.13M 0.26%
94 BX 2024-VLT4 Bx trust 2024-v... n/a n/a 3.13M 0.26%
95 HOF Homeward opport... n/a n/a 3.07M 0.26%
96 WFCM 2024-MGP Wells fargo com... n/a n/a 3.1M 0.26%
97 BX 2021-ARIA Bx trust 2021-a... n/a n/a 3.09M 0.26%
98 LHOME 2024-RTL3 Lhome mortgage ... n/a n/a 3.04M 0.26%
99 FIGRE 2024-HE3 Figre trust 202... n/a n/a 3.01M 0.25%
100 CAS 2024-R05 Connecticut ave... n/a n/a 3M 0.25%
101 SCLP 2025-1 Sofi consumer l... n/a n/a 3M 0.25%
102 STACR 2024-HQA1 M2 Structured agen... n/a n/a 3M 0.25%
103 HACLN 2025-1 Huntington bank... n/a n/a 3.01M 0.25%
104 GRADE 2024-RTL6 Saluda grade al... n/a n/a 2.94M 0.25%
105 ESA 2021-ESH Extended stay a... n/a n/a 2.96M 0.25%
106 RCKT 2024-CES7 Rckt mortgage t... n/a n/a 2.97M 0.25%
107 LBZZ 2025-2A Lendbuzz securi... n/a n/a 2.92M 0.24%
108 SREIT 2021-FLWR Sreit trust 202... n/a n/a 2.94M 0.24%
109 FHF 2025-1A Fhf issuer trus... n/a n/a 2.85M 0.24%
110 ADMT 2025-NQM2 A&d mortgage tr... n/a n/a 2.79M 0.24%
111 BXP 2017-GM Bxp trust 2017-... n/a n/a 3.08M 0.24%
112 EART Exeter automobi... n/a n/a 2.7M 0.23%
113 WFCM 2025-VTT Wells fargo com... n/a n/a 2.78M 0.23%
114 LBZZ 2024-2A Lendbuzz securi... n/a n/a 2.65M 0.23%
115 USCLN 2023-1 U.s. bank auto ... n/a n/a 2.71M 0.23%
116 BX 2025-ROIC Bx trust 2025-r... n/a n/a 2.78M 0.23%
117 FASST 2024-S3 Finance of amer... n/a n/a 2.84M 0.23%
118 FASST 2025-S1 Finance of amer... n/a n/a 2.84M 0.23%
119 NRMLT 2024-RTL1 New residential... n/a n/a 2.68M 0.23%
120 MHC 2021-MHC Mhc commercial ... n/a n/a 2.66M 0.22%
121 BX 2024-BIO Bx trust 2024-b... n/a n/a 2.65M 0.22%
122 LBZZ 2024-1A.SZ Lendbuzz securi... n/a n/a 2.5M 0.22%
123 COIN 2017-1A Coinstar fundin... n/a n/a 2.76M 0.21%
124 SAND 2024-1A Sandstone peak ... n/a n/a 2.5M 0.21%
125 BPR 2024-PMDW Bpr trust 2024-... n/a n/a 2.61M 0.21%
126 BX 2024-GPA3 Bx commercial m... n/a n/a 2.53M 0.21%
127 WFCM 2024-1CHI Wells fargo com... n/a n/a 2.5M 0.21%
128 ZAIS 2018-11A Zais clo 11 br ... n/a n/a 2.5M 0.21%
129 AFFRM 2024-X1 Affirm asset se... n/a n/a 2.5M 0.21%
130 EXTNT 2025-1A Extenet issuer ... n/a n/a 2.5M 0.21%
131 MTN 2022-LPFL Mtn commercial ... n/a n/a 2.5M 0.21%
132 STACR 2022-DNA1 Freddie mac str... n/a n/a 2.35M 0.21%
133 USCAR 2025-1A Usb auto owner ... n/a n/a 2.5M 0.21%
134 WB 2024-HQ Wb commercial m... n/a n/a 2.5M 0.21%
135 WEF 2024-1A Wingspire equip... n/a n/a 2.5M 0.21%
136 CACLN 2025-1 Chase auto cred... n/a n/a 2.5M 0.21%
137 RCKT Rocket Pharmace...
2.90
+12.16% 2.48M 0.21%
138 ONDK 2025-1A Ondeck asset se... n/a n/a 2.5M 0.21%
139 FHF 2024-2A Fhf issuer trus... n/a n/a 2.37M 0.20%
140 BABS 2024-RM8 Brean asset bac... n/a n/a 2.56M 0.20%
141 HBCT Hudson's bay si... n/a n/a 2.5M 0.20%
142 STACR 2022-DNA2 Freddie mac str... n/a n/a 2.34M 0.20%
143 EFMT 2025-CES1 Efmt 2025-ces1 ... n/a n/a 2.39M 0.20%
144 FIGRE 2025-HE3 Figre trust 202... n/a n/a 2.4M 0.20%
145 WLAKE 2025-P1 Westlake automo... n/a n/a 2.38M 0.20%
146 CGCMT 2021-PRM2 Citigroup comme... n/a n/a 2.4M 0.20%
147 REACH 2024-1A Reach abs trust... n/a n/a 2.29M 0.20%
148 SREIT 2021-MFP2 Sreit commercia... n/a n/a 2.33M 0.20%
149 LHOME 2024-RTL1 Lhome mortgage ... n/a n/a 2.31M 0.19%
150 CAS 2021-R03 Connecticut ave... n/a n/a 2.25M 0.19%