Janus Detroit Street Trus...
51.87
0.19 (0.37%)
At close: Jan 15, 2025, 3:55 PM

JSI Holdings List

As of Jan 16, 2025
The Janus Detroit Street Trust - Henderson Securitized Income ETF holds 339 different assets and the largest one in the portfolio is Fidelity Msci Financials Index ETF, making up 7.95% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Fidelity MSCI F...
70.42
+2.57% 70.58M 7.95%
2
Fidelity MSCI F...
70.42
+2.57% 49.53M 4.97%
3
Fidelity MSCI F...
70.42
+2.57% 43.01M 4.95%
4
Fidelity MSCI F...
70.42
+2.57% 28.88M 3.17%
5
Janus Henderson...
49.22
-0.03% 410.49K 2.33%
6
Fannie mae remi... n/a n/a 12.05M 1.40%
7
Freddie mac rem... n/a n/a 6.08M 0.71%
8
Nrm fnt1 excess... n/a n/a 5.42M 0.63%
9
Freddie mac rem... n/a n/a 4.88M 0.56%
10
Bx commercial m... n/a n/a 4.83M 0.56%
11
Atlas warehouse... n/a n/a 4.85M 0.56%
12
Bx commercial m... n/a n/a 4.74M 0.55%
13
Santander bank ... n/a n/a 4.56M 0.54%
14
Great wolf trus... n/a n/a 4.42M 0.52%
15
Sotheby's artfi... n/a n/a 4.25M 0.50%
16
Bx commercial m... n/a n/a 4.16M 0.48%
17
Santander bank ... n/a n/a 4.00M 0.47%
18
Freddie mac rem... n/a n/a 4.04M 0.47%
19
Rckt mortgage t... n/a n/a 4.00M 0.46%
20
Freddie mac sta... n/a n/a 3.94M 0.46%
21
Lhome mortgage ... n/a n/a 3.77M 0.43%
22
Stwd trust 2021... n/a n/a 3.67M 0.43%
23
Bmp 2024-mf23|6... n/a n/a 3.60M 0.42%
24
Fremf 2023-k511... n/a n/a 4.00M 0.42%
25
Dbgs 2018-biod ... n/a n/a 3.52M 0.40%
26
Connecticut ave... n/a n/a 3.37M 0.40%
27
Fs commercial m... n/a n/a 3.25M 0.40%
28
Homeward opport... n/a n/a 3.39M 0.40%
29
Figre trust 202... n/a n/a 3.40M 0.39%
30
Fidelity MSCI F...
70.42
+2.57% 3.68M 0.39%
31
Rckt mortgage t... n/a n/a 3.37M 0.39%
32
Lendbuzz securi... n/a n/a 3.25M 0.38%
33
-
Segregated cash n/a n/a 3.14M 0.36%
34
Lhome mortgage ... n/a n/a 3.13M 0.36%
35
Wells fargo com... n/a n/a 3.10M 0.36%
36
Bx trust 2021-a... n/a n/a 3.09M 0.36%
37
Bx commercial m... n/a n/a 3.15M 0.36%
38
Homeward opport... n/a n/a 3.07M 0.36%
39
Extended stay a... n/a n/a 3.04M 0.36%
40
Lhome mortgage ... n/a n/a 3.04M 0.36%
41
Freddie mac sta... n/a n/a 3.00M 0.35%
42
Connecticut ave... n/a n/a 3.00M 0.35%
43
Fidelity MSCI F...
70.42
+2.57% 3.59M 0.35%
44
Rocket Pharmace...
10.88
+4.27% 2.86M 0.33%
45
Saluda grade al... n/a n/a 2.82M 0.33%
46
Bxp trust 2017-... n/a n/a 3.08M 0.33%
47
Finance of amer... n/a n/a 2.98M 0.33%
48
Lendbuzz securi... n/a n/a 2.65M 0.31%
49
New residential... n/a n/a 2.68M 0.31%
50
Mhc commercial ... n/a n/a 2.66M 0.31%
51
Fidelity MSCI F...
70.42
+2.57% 2.96M 0.31%
52
Huntington bank... n/a n/a 2.62M 0.30%
53
Bx trust 2024-b... n/a n/a 2.65M 0.30%
54
Lendbuzz securi... n/a n/a 2.50M 0.30%
55
Sandstone peak ... n/a n/a 2.50M 0.30%
56
Affirm asset se... n/a n/a 2.50M 0.29%
57
Freddie mac sta... n/a n/a 2.35M 0.29%
58
Zais clo 11 ltd... n/a n/a 2.50M 0.29%
59
Bx commercial m... n/a n/a 2.50M 0.29%
60
Connecticut ave... n/a n/a 2.50M 0.29%
61
Fora financial ... n/a n/a 2.50M 0.29%
62
Wb commercial m... n/a n/a 2.50M 0.29%
63
Wells fargo com... n/a n/a 2.50M 0.29%
64
Mtn commercial ... n/a n/a 2.50M 0.29%
65
Wingspire equip... n/a n/a 2.50M 0.29%
66
Bpr trust 2024-... n/a n/a 2.61M 0.29%
67
Camb commercial... n/a n/a 2.41M 0.28%
68
Hudsons bay sim... n/a n/a 2.50M 0.28%
69
Citigroup comme... n/a n/a 2.40M 0.27%
70
Sreit trust 202... n/a n/a 2.33M 0.27%
71
Huntington bank... n/a n/a 2.30M 0.27%
72
Achm mortgage t... n/a n/a 2.26M 0.27%
73
Connecticut ave... n/a n/a 2.25M 0.27%
74
Brean asset bac... n/a n/a 2.56M 0.27%
75
Finance of amer... n/a n/a 2.34M 0.26%
76
Freddie mac sta... n/a n/a 2.20M 0.26%
77
Angel oak mortg... n/a n/a 2.29M 0.26%
78
Compass datacen... n/a n/a 2.25M 0.26%
79
Santander bank ... n/a n/a 2.14M 0.25%
80
Saluda grade al... n/a n/a 2.16M 0.25%
81
Abl 2024-rtl1|7... n/a n/a 2.16M 0.25%
82
Life 2022-bmr m... n/a n/a 2.25M 0.25%
83
Alterna funding... n/a n/a 2.06M 0.24%
84
Bx commercial m... n/a n/a 2.07M 0.24%
85
Freddie mac sta... n/a n/a 2.00M 0.24%
86
Mission lane cr... n/a n/a 2.00M 0.24%
87
Gracie point in... n/a n/a 2.00M 0.24%
88
Ocp aegis clo 2... n/a n/a 2.00M 0.24%
89
Bamll re-remic ... n/a n/a 2.41M 0.23%
90
Bx trust 2021-b... n/a n/a 2.04M 0.23%
91
Bx commercial m... n/a n/a 2.00M 0.23%
92
Bx commercial m... n/a n/a 2.00M 0.23%
93
Cone trust 2024... n/a n/a 2.00M 0.23%
94
Lhome mortgage ... n/a n/a 2.00M 0.23%
95
Gwt 2024-wlf2|8... n/a n/a 2.00M 0.23%
96
Csmc 2021-bhar|... n/a n/a 2.00M 0.23%
97
Rckt mortgage t... n/a n/a 1.97M 0.23%
98
Libra solutions... n/a n/a 2.00M 0.23%
99
Achv abs trust ... n/a n/a 1.89M 0.22%
100
Jpmorgan chase ... n/a n/a 1.90M 0.22%
101
Smrt 2022-mini|... n/a n/a 2.02M 0.22%
102
Bx commercial m... n/a n/a 1.90M 0.22%
103
Hudsons bay sim... n/a n/a 1.96M 0.22%
104
Ally bank auto ... n/a n/a 1.87M 0.22%
105
Bxhpp trust 202... n/a n/a 1.95M 0.21%
106
Fhf issuer trus... n/a n/a 1.80M 0.21%
107
CommScope Holdi...
5.41
+2.37% 2.12M 0.21%
108
Business jet se... n/a n/a 1.82M 0.21%
109
Connecticut ave... n/a n/a 1.73M 0.21%
110
Ally bank auto ... n/a n/a 1.77M 0.21%
111
Bx trust 2019-o... n/a n/a 2.00M 0.20%
112
Gracie point in... n/a n/a 1.72M 0.20%
113
Vertical bridge... n/a n/a 1.75M 0.20%
114
Verus securitiz... n/a n/a 1.71M 0.20%
115
Brean asset bac... n/a n/a 1.75M 0.20%
116
Huntington bank... n/a n/a 1.67M 0.19%
117
Saluda grade al... n/a n/a 1.64M 0.19%
118
Life 2021-bmr m... n/a n/a 1.68M 0.19%
119
Carmax auto own... n/a n/a 1.62M 0.19%
120
Jp morgan mortg... n/a n/a 1.63M 0.19%
121
Freddie mac sta... n/a n/a 1.60M 0.19%
122
Lhome mortgage ... n/a n/a 1.59M 0.19%
123
Life 2022-bmr m... n/a n/a 1.67M 0.18%
124
Tricolor auto s... n/a n/a 1.50M 0.18%
125
Foundation fina... n/a n/a 1.50M 0.18%
126
Cf hippolyta is... n/a n/a 1.60M 0.18%
127
Extenet issuer ... n/a n/a 1.50M 0.18%
128
Hotwire funding... n/a n/a 1.50M 0.18%
129
Arivo acceptanc... n/a n/a 1.50M 0.18%
130
Connecticut ave... n/a n/a 1.50M 0.18%
131
Bx trust 2024-c... n/a n/a 1.52M 0.18%
132
Lendbuzz securi... n/a n/a 1.50M 0.18%
133
Dc trust 2024-h... n/a n/a 1.50M 0.18%
134
United auto cre... n/a n/a 1.50M 0.18%
135
Vb-s1 issuer ll... n/a n/a 1.50M 0.18%
136
Brex commercial... n/a n/a 1.50M 0.18%
137
Bayview opportu... n/a n/a 1.51M 0.18%
138
Rckt mortgage t... n/a n/a 1.53M 0.18%
139
Bx trust 2021-a... n/a n/a 1.50M 0.17%
140
Comm 2024-wcl1 ... n/a n/a 1.50M 0.17%
141
Jw commercial m... n/a n/a 1.50M 0.17%
142
Freddie mac sta... n/a n/a 1.47M 0.17%
143
Tsc spv funding... n/a n/a 1.50M 0.17%
144
Cali mortgage t... n/a n/a 1.70M 0.17%
145
Saluda grade al... n/a n/a 1.45M 0.17%
146
Rithm Capital C...
11.16
+1.55% 1.42M 0.17%
147
Lhome mortgage ... n/a n/a 1.40M 0.16%
148
Cf hippolyta is... n/a n/a 1.37M 0.15%
149
Bx trust 2024-c... n/a n/a 1.30M 0.15%
150
Mission lane cr... n/a n/a 1.28M 0.15%

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