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Janus Detroit Street Trus...

52.38
-0.14 (-0.28%)
At close: Mar 03, 2025, 3:59 PM

JSI Holdings List

As of Mar 3, 2025
The Janus Detroit Street Trust - Henderson Securitized Income ETF holds 369 different assets and the largest one in the portfolio is Fidelity Msci Financials Index ETF, making up 8.34% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Fidelity MSCI F...
72.60
-1.04% 95.81M 8.34%
2
Fidelity MSCI F...
72.60
-1.04% 58.19M 5.21%
3
Janus Henderson...
50.69
-0.44% 618.04K 2.73%
4
Janus Henderson...
49.09
-0.54% 623.1K 2.67%
5
Fidelity MSCI F...
72.60
-1.04% 27.48M 2.35%
6
Fidelity MSCI F...
72.60
-1.04% 29.73M 2.34%
7
Fidelity MSCI F...
72.60
-1.04% 25.45M 2.07%
8
Fidelity MSCI F...
72.60
-1.04% 17.61M 1.55%
9
Freddie mac sta... n/a n/a 13.81M 1.20%
10
Fannie mae remi... n/a n/a 13.39M 1.16%
11
Rckt mortgage t... n/a n/a 7.82M 0.69%
12
Pret 2025-rpl1 ... n/a n/a 6.63M 0.55%
13
Connecticut ave... n/a n/a 6.22M 0.54%
14
Fs commercial m... n/a n/a 5.75M 0.53%
15
Kre commercial ... n/a n/a 5.9M 0.51%
16
Jp morgan mortg... n/a n/a 5.39M 0.47%
17
Bx commercial m... n/a n/a 5.33M 0.46%
18
Nrm msr-collate... n/a n/a 5.21M 0.46%
19
Abl 2024-rtl1 a... n/a n/a 5.16M 0.45%
20
Fannie mae remi... n/a n/a 5.08M 0.44%
21
Atlas warehouse... n/a n/a 4.85M 0.43%
22
Saluda grade al... n/a n/a 4.77M 0.43%
23
Bx commercial m... n/a n/a 4.74M 0.41%
24
Lendbuzz securi... n/a n/a 4.5M 0.41%
25
Santander bank ... n/a n/a 4.56M 0.40%
26
Great wolf trus... n/a n/a 4.42M 0.39%
27
Structured agen... n/a n/a 4.37M 0.38%
28
Sotheby's artfi... n/a n/a 4.25M 0.38%
29
Hotwire funding... n/a n/a 4.5M 0.38%
30
Bx commercial m... n/a n/a 4.16M 0.36%
31
Santander bank ... n/a n/a 4M 0.36%
32
Bx commercial m... n/a n/a 3.98M 0.35%
33
Rckt mortgage t... n/a n/a 3.91M 0.34%
34
Saluda grade al... n/a n/a 3.74M 0.34%
35
Lhome mortgage ... n/a n/a 3.77M 0.33%
36
Bmp commercial ... n/a n/a 3.75M 0.33%
37
Saluda grade al... n/a n/a 3.72M 0.33%
38
Fremf 2023-k511... n/a n/a 4M 0.32%
39
Sreit trust 202... n/a n/a 3.67M 0.32%
40
Fidelity MSCI F...
72.60
-1.04% 3.68M 0.31%
41
Dbgs 2018-biod ... n/a n/a 3.52M 0.30%
42
Rckt mortgage t... n/a n/a 3.46M 0.30%
43
Connecticut ave... n/a n/a 3.37M 0.30%
44
Homeward opport... n/a n/a 3.39M 0.30%
45
Rckt mortgage t... n/a n/a 3.35M 0.29%
46
Angel oak mortg... n/a n/a 3.42M 0.29%
47
Scg 2025-dlfn e... n/a n/a 3.35M 0.29%
48
Figre trust 202... n/a n/a 3.27M 0.29%
49
Rckt mortgage t... n/a n/a 3.26M 0.28%
50
Galaxy senior p... n/a n/a 3.19M 0.28%
51
Homeward opport... n/a n/a 3.17M 0.28%
52
Lhome mortgage ... n/a n/a 3.13M 0.27%
53
Bx trust 2024-v... n/a n/a 3.13M 0.27%
54
Fidelity MSCI F...
72.60
-1.04% 3.59M 0.27%
55
Homeward opport... n/a n/a 3.07M 0.27%
56
Wells fargo com... n/a n/a 3.1M 0.27%
57
Bx trust 2021-a... n/a n/a 3.09M 0.27%
58
Lhome mortgage ... n/a n/a 3.04M 0.27%
59
Extended stay a... n/a n/a 3.02M 0.26%
60
Structured agen... n/a n/a 3M 0.26%
61
Sofi consumer l... n/a n/a 3M 0.26%
62
Connecticut ave... n/a n/a 3M 0.26%
63
Swch commercial... n/a n/a 3M 0.26%
64
Bxp trust 2017-... n/a n/a 3.08M 0.25%
65
Saluda grade al... n/a n/a 2.82M 0.25%
66
Finance of amer... n/a n/a 2.95M 0.24%
67
Freddie mac sta... n/a n/a 2.81M 0.24%
68
Rocket Pharmace...
8.81
-6.72% 2.76M 0.24%
69
Bx trust 2025-r... n/a n/a 2.78M 0.24%
70
Finance of amer... n/a n/a 2.9M 0.24%
71
Lendbuzz securi... n/a n/a 2.65M 0.24%
72
New residential... n/a n/a 2.68M 0.24%
73
Camb commercial... n/a n/a 2.66M 0.23%
74
Mhc commercial ... n/a n/a 2.66M 0.23%
75
Bx trust 2024-b... n/a n/a 2.65M 0.23%
76
Lendbuzz securi... n/a n/a 2.5M 0.23%
77
Bpr trust 2024-... n/a n/a 2.61M 0.23%
78
-
Segregated cash n/a n/a 2.57M 0.22%
79
Sandstone peak ... n/a n/a 2.5M 0.22%
80
Wb commercial m... n/a n/a 2.5M 0.22%
81
Wingspire equip... n/a n/a 2.5M 0.22%
82
Affirm asset se... n/a n/a 2.5M 0.22%
83
Efmt 2025-ces1|... n/a n/a 2.5M 0.22%
84
Fora financial ... n/a n/a 2.5M 0.22%
85
Fhlmc stacr 202... n/a n/a 2.35M 0.22%
86
Wells fargo com... n/a n/a 2.5M 0.22%
87
Bx commercial m... n/a n/a 2.5M 0.22%
88
Coinstar fundin... n/a n/a 2.77M 0.22%
89
Zais clo 11 br ... n/a n/a 2.5M 0.22%
90
Mtn commercial ... n/a n/a 2.5M 0.22%
91
Colt 2025-inv2 ... n/a n/a 2.46M 0.22%
92
Structured agen... n/a n/a 2.45M 0.22%
93
Huntington bank... n/a n/a 2.42M 0.21%
94
Citigroup comme... n/a n/a 2.4M 0.21%
95
Hudson's bay si... n/a n/a 2.5M 0.21%
96
Reach abs trust... n/a n/a 2.29M 0.21%
97
Brean asset bac... n/a n/a 2.56M 0.20%
98
Lhome mortgage ... n/a n/a 2.31M 0.20%
99
Sreit commercia... n/a n/a 2.33M 0.20%
100
Structured agen... n/a n/a 2.15M 0.20%
101
Connecticut ave... n/a n/a 2.25M 0.20%
102
Achm trust 2024... n/a n/a 2.17M 0.20%
103
Angel oak mortg... n/a n/a 2.27M 0.20%
104
Compass datacen... n/a n/a 2.25M 0.19%
105
Finance of amer... n/a n/a 2.31M 0.19%
106
Saluda grade al... n/a n/a 2.08M 0.19%
107
Huntington bank... n/a n/a 2.11M 0.19%
108
Life 2022-bmr2 ... n/a n/a 2.25M 0.18%
109
Open trust 2023... n/a n/a 2.08M 0.18%
110
Bx commercial m... n/a n/a 2.07M 0.18%
111
Gracie point in... n/a n/a 2M 0.18%
112
Structured agen... n/a n/a 2M 0.18%
113
Alterna funding... n/a n/a 2.03M 0.18%
114
Bamll re-remic ... n/a n/a 2.41M 0.18%
115
Mission lane cr... n/a n/a 2M 0.18%
116
Post road equip... n/a n/a 2M 0.18%
117
Bx trust 2021-b... n/a n/a 2.04M 0.18%
118
Santander bank ... n/a n/a 1.97M 0.18%
119
Cone trust 2024... n/a n/a 2M 0.17%
120
Reach abs trust... n/a n/a 2M 0.17%
121
Bx commercial m... n/a n/a 2M 0.17%
122
Bx commercial m... n/a n/a 2M 0.17%
123
Figre trust 202... n/a n/a 1.94M 0.17%
124
Gwt commercial ... n/a n/a 2M 0.17%
125
Csmc 2021-bhar ... n/a n/a 2M 0.17%
126
Libra solutions... n/a n/a 2M 0.17%
127
Jersey mike's f... n/a n/a 1.98M 0.17%
128
Rckt mortgage t... n/a n/a 1.92M 0.17%
129
Achv abs trust ... n/a n/a 1.89M 0.17%
130
Smrt commercial... n/a n/a 2.02M 0.17%
131
Chase auto cred... n/a n/a 1.9M 0.17%
132
Fhf issuer trus... n/a n/a 1.8M 0.17%
133
Hudson's bay si... n/a n/a 1.96M 0.17%
134
CommScope Holdi...
6.17
-2.76% 2.12M 0.16%
135
Bxhpp trust 202... n/a n/a 1.95M 0.16%
136
Bx trust 2019-o... n/a n/a 2M 0.16%
137
Connecticut ave... n/a n/a 1.73M 0.16%
138
Business jet se... n/a n/a 1.76M 0.16%
139
Bx commercial m... n/a n/a 1.82M 0.16%
140
Colt 2025-inv2 ... n/a n/a 1.8M 0.16%
141
Gracie point in... n/a n/a 1.72M 0.15%
142
Ally bank auto ... n/a n/a 1.73M 0.15%
143
Vertical bridge... n/a n/a 1.75M 0.15%
144
Brean asset bac... n/a n/a 1.75M 0.15%
145
Ally bank auto ... n/a n/a 1.65M 0.14%
146
Comm 2024-wcl1 ... n/a n/a 1.67M 0.14%
147
Saluda grade al... n/a n/a 1.64M 0.14%
148
Carmax auto own... n/a n/a 1.62M 0.14%
149
Verus securitiz... n/a n/a 1.63M 0.14%
150
Structured agen... n/a n/a 1.6M 0.14%

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