Janus Henderson Securitiz... (JSI)
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% |