Janus Henderson Securitiz... (JSI)
AMEX: JSI
· Real-Time Price · USD
52.62
-0.01 (-0.02%)
At close: Aug 20, 2025, 10:11 AM
JSI Holdings List
As of Aug 12, 2025
The Janus Henderson Securitized Income ETF is an equity ETF with a total of 410 individual holdings.
The top holdings are Fidelity MSCI Financials Index ETF at 5.00%, Fidelity MSCI Financials Index ETF at 4.77%, Fidelity MSCI Financials Index ETF at 4.59%, Fidelity MSCI Financials Index ETF at 4.46%, and Janus Henderson B-BBB CLO ETF at 3.04%.
410
29.46%
Equity
1.05B
18.55
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FNCL | Fidelity MSCI F... | 74.57 | -0.23% | 65.61M | 5.00% |
| 2 | FNCL | Fidelity MSCI F... | 74.57 | -0.23% | 60.61M | 4.77% |
| 3 | FNCL | Fidelity MSCI F... | 74.57 | -0.23% | 61.48M | 4.59% |
| 4 | FNCL | Fidelity MSCI F... | 74.57 | -0.23% | 57.6M | 4.46% |
| 5 | JBBB | Janus Henderson... | 48.42 | +0.13% | 827.92K | 3.04% |
| 6 | FNCL | Fidelity MSCI F... | 74.57 | -0.23% | 30.93M | 2.12% |
| 7 | FNCL | Fidelity MSCI F... | 74.57 | -0.23% | 25.88M | 1.88% |
| 8 | FNCL | Fidelity MSCI F... | 74.57 | -0.23% | 25.64M | 1.68% |
| 9 | FNR 2025-12 | Fannie mae remi... | n/a | n/a | 12.96M | 0.99% |
| 10 | PRPM 2025-5 | Prpm 2025-5 0%3... | n/a | n/a | 12.08M | 0.93% |
| 11 | FHR 5544 | Freddie mac mul... | n/a | n/a | 11.92M | 0.91% |
| 12 | TAST 2025-1A | Tricolor auto s... | n/a | n/a | 11.5M | 0.89% |
| 13 | FIGRE 2025-HE3 | Figre trust 202... | n/a | n/a | 11.49M | 0.89% |
| 14 | OASIS 2025-1A | Libra solutions... | n/a | n/a | 10.2M | 0.78% |
| 15 | VSTA 2025-CES2 | Vista point sec... | n/a | n/a | 9.5M | 0.73% |
| 16 | MNET 2025-2A | Metronet infras... | n/a | n/a | 8.2M | 0.63% |
| 17 | CAS 2025-R01 | Connecticut ave... | n/a | n/a | 8.12M | 0.62% |
| 18 | HOF 2025-RRTL1 | Homeward opport... | n/a | n/a | 7.65M | 0.58% |
| 19 | AFRMT 2025-2A | Affirm master t... | n/a | n/a | 7.5M | 0.58% |
| 20 | RCKT 2025-CES1 A1 | Rckt mortgage t... | n/a | n/a | 7.22M | 0.56% |
| 21 | NYC 2025-1155 | Nyc commercial ... | n/a | n/a | 7.01M | 0.52% |
| 22 | BX 2025-VLT7 | Bx trust 2025-v... | n/a | n/a | 6.64M | 0.51% |
| 23 | CHASE 2020-CL1 | Chase mortgage ... | n/a | n/a | 6.41M | 0.50% |
| 24 | BX 2024- CNYN | Bx trust 2024-c... | n/a | n/a | 6.29M | 0.48% |
| 25 | CAS 2021-R03 | Connecticut ave... | n/a | n/a | 6.22M | 0.48% |
| 26 | PRET 2025-RPL1 | Pret 2025-rpl1 ... | n/a | n/a | 6.31M | 0.47% |
| 27 | QTS 2025-1A | Qts issuer abs ... | n/a | n/a | 6M | 0.46% |
| 28 | BX 2025-TAIL | Bx trust 2025-t... | n/a | n/a | 6M | 0.46% |
| 29 | FS 2023-4SZN | Fs commercial m... | n/a | n/a | 5.75M | 0.46% |
| 30 | PRET 2025-RPL3 | Pret 2025-rpl3 ... | n/a | n/a | 6.13M | 0.45% |
| 31 | KRE 2025-AIP4 | Kre commercial ... | n/a | n/a | 5.9M | 0.45% |
| 32 | NZES 2025-FHT | New residential... | n/a | n/a | 5.7M | 0.44% |
| 33 | CACLN 2025-1 | Chase auto cred... | n/a | n/a | 5.5M | 0.42% |
| 34 | RCKT 2025-CES4 | Rckt mortgage t... | n/a | n/a | 5.37M | 0.42% |
| 35 | MFT 2025-1A | Marlette fundin... | n/a | n/a | 5.37M | 0.41% |
| 36 | PRET 2025-NPL4 | Pret 2025-npl4 ... | n/a | n/a | 5.25M | 0.40% |
| 37 | CAS 2025-R04 | Connecticut ave... | n/a | n/a | 5.17M | 0.39% |
| 38 | BX 2021-VOLT | Bx commercial m... | n/a | n/a | 5.17M | 0.39% |
| 39 | CAS 2022-R01 | Connecticut ave... | n/a | n/a | 4.9M | 0.39% |
| 40 | ABL 2024-RTL1 | Abl 2024-rtl1 a... | n/a | n/a | 5.16M | 0.39% |
| 41 | JPMMT 2025-5MPR | Jp morgan mortg... | n/a | n/a | 5.05M | 0.39% |
| 42 | CMPDC 2025-1A | Compass datacen... | n/a | n/a | 5M | 0.38% |
| 43 | WLAKE 2025-2A | Westlake automo... | n/a | n/a | 5M | 0.38% |
| 44 | FNR 2025-9 | Fannie mae remi... | n/a | n/a | 4.99M | 0.38% |
| 45 | FFIN 2025-2A | Foundation fina... | n/a | n/a | 5M | 0.38% |
| 46 | AESOP 2023-4A | Avis budget ren... | n/a | n/a | 4.87M | 0.38% |
| 47 | ATWALD | Atlas warehouse... | n/a | n/a | 4.85M | 0.38% |
| 48 | AESOP 2021-1A | Avis budget ren... | n/a | n/a | 5M | 0.37% |
| 49 | PRPM 2025-6 | Prpm 2025-6 llc... | n/a | n/a | 4.79M | 0.37% |
| 50 | NZES 2024-FNT1 | Nrm msr-collate... | n/a | n/a | 4.74M | 0.36% |
| 51 | BX 2024-MF | Bx commercial m... | n/a | n/a | 4.74M | 0.36% |
| 52 | LBZZ 2024-2A | Lendbuzz securi... | n/a | n/a | 4.5M | 0.36% |
| 53 | CHASE 2020-CL1 | Chase mortgage ... | n/a | n/a | 4.63M | 0.36% |
| 54 | GRADE 2023-RTL3 | Saluda grade al... | n/a | n/a | 4.73M | 0.36% |
| 55 | BX 2024-BIO2 | Bx commercial m... | n/a | n/a | 4.7M | 0.36% |
| 56 | SRFC 2025-2A | Sierra timeshar... | n/a | n/a | 4.65M | 0.36% |
| 57 | JMIKE 2025-1A | Jersey mike's f... | n/a | n/a | 4.6M | 0.36% |
| 58 | CRVNA 2021-N3 | Carvana auto re... | n/a | n/a | 4.76M | 0.35% |
| 59 | FIGRE 2025-FL1 | Figre trust 202... | n/a | n/a | 4.65M | 0.35% |
| 60 | PRPM 2025-RCF4 | Prpm 2025-rcf4 ... | n/a | n/a | 4.8M | 0.35% |
| 61 | RCKT 2025-CES5 | Rckt mortgage t... | n/a | n/a | 4.5M | 0.35% |
| 62 | JPMMT 2024-CES1 | Jp morgan mortg... | n/a | n/a | 4.52M | 0.35% |
| 63 | CMPDC 2024-2A | Compass datacen... | n/a | n/a | 4.5M | 0.35% |
| 64 | ONDK 2025-1A | Ondeck asset se... | n/a | n/a | 4.5M | 0.34% |
| 65 | GWT 2024-WOLF | Great wolf trus... | n/a | n/a | 4.42M | 0.34% |
| 66 | GRADE 2023-FIG4 | Saluda grade al... | n/a | n/a | 4.31M | 0.34% |
| 67 | HWIRE 2021-1 | Hotwire funding... | n/a | n/a | 4.5M | 0.34% |
| 68 | FORA 2024-1A | Fora financial ... | n/a | n/a | 4.33M | 0.33% |
| 69 | ARTFI 2024-1A | Sotheby's artfi... | n/a | n/a | 4.25M | 0.33% |
| 70 | TPMT 2025-HE1 | Towd point mort... | n/a | n/a | 4.3M | 0.33% |
| 71 | BX 2021-SOAR | Bx commercial m... | n/a | n/a | 4.16M | 0.32% |
| 72 | IRV 2025-200P | Irv trust 2025-... | n/a | n/a | 4.2M | 0.32% |
| 73 | DRIVE 2025-1 | Drive auto rece... | n/a | n/a | 4.08M | 0.32% |
| 74 | COOPR 2025-CES1 | Coopr residenti... | n/a | n/a | 4.01M | 0.31% |
| 75 | BX 2024-BRBK | Bx trust 2024-b... | n/a | n/a | 3.99M | 0.31% |
| 76 | BX 2025-LUNR | Bx trust 2025-l... | n/a | n/a | 4M | 0.31% |
| 77 | CAS 2025-R04 | Connecticut ave... | n/a | n/a | 3.98M | 0.30% |
| 78 | BX 2024-XL5 | Bx commercial m... | n/a | n/a | 3.96M | 0.30% |
| 79 | HGVT 2025-1A | Hilton grand va... | n/a | n/a | 3.75M | 0.29% |
| 80 | LHOME 2024-RTL5 | Lhome mortgage ... | n/a | n/a | 3.77M | 0.29% |
| 81 | BMP 2024-MF23 | Bmp commercial ... | n/a | n/a | 3.75M | 0.29% |
| 82 | GRADE 2024-RTL4 | Saluda grade al... | n/a | n/a | 3.72M | 0.29% |
| 83 | SBCLN 2024-A | Santander bank ... | n/a | n/a | 3.7M | 0.29% |
| 84 | FREMF 2023-K511 | Fremf 2023-k511... | n/a | n/a | 4M | 0.28% |
| 85 | VNTV 2025-RTL1 | Vontive mortgag... | n/a | n/a | 3.67M | 0.28% |
| 86 | RCKT 2024-CES9 | Rckt mortgage t... | n/a | n/a | 3.61M | 0.28% |
| 87 | SEGCASH | Segregated cash | n/a | n/a | 3.65M | 0.28% |
| 88 | CHAOT 2025-1A | Chase auto owne... | n/a | n/a | 3.6M | 0.28% |
| 89 | REACH 2025-2A | Reach abs trust... | n/a | n/a | 3.53M | 0.27% |
| 90 | GRADE | Saluda grade al... | n/a | n/a | 3.42M | 0.27% |
| 91 | ALA 2025-OANA | Ala trust 2025-... | n/a | n/a | 3.5M | 0.27% |
| 92 | AFFRM 2024-A | Affirm asset se... | n/a | n/a | 3.39M | 0.26% |
| 93 | CSMC 2021-BHAR | Csmc 2021-bhar ... | n/a | n/a | 3.45M | 0.26% |
| 94 | HOF | Homeward opport... | n/a | n/a | 3.39M | 0.26% |
| 95 | SCG 2025 | Scg commercial ... | n/a | n/a | 3.35M | 0.26% |
| 96 | TAST 2025-1A | Tricolor auto s... | n/a | n/a | 3.24M | 0.26% |
| 97 | SBCLN 2024-A | Santander bank ... | n/a | n/a | 3.25M | 0.25% |
| 98 | BX 2021-ARIA | Bx trust 2021-a... | n/a | n/a | 3.3M | 0.25% |
| 99 | FINBE 2025-1A | Finbe usa trust... | n/a | n/a | 3.25M | 0.25% |
| 100 | PRPM 2025-2 | Prpm 2025-2 a1 ... | n/a | n/a | 3.27M | 0.25% |
| 101 | CMPDC 2024-2A | Compass datacen... | n/a | n/a | 3.25M | 0.25% |
| 102 | LBZZ 2025-2A | Lendbuzz securi... | n/a | n/a | 3.17M | 0.25% |
| 103 | AXIS 2025-1A | Amur equipment ... | n/a | n/a | 3.13M | 0.24% |
| 104 | RCKT 2024-CES8 | Rckt mortgage t... | n/a | n/a | 3.14M | 0.24% |
| 105 | GLXYT 2025-1 | Galaxy senior p... | n/a | n/a | 3.11M | 0.24% |
| 106 | RCKT 2025-CES2 | Rckt mortgage t... | n/a | n/a | 3.12M | 0.24% |
| 107 | BX 2024-VLT4 | Bx trust 2024-v... | n/a | n/a | 3.13M | 0.24% |
| 108 | LHOME 2024-RTL4 | Lhome mortgage ... | n/a | n/a | 3.13M | 0.24% |
| 109 | VBTOW 2025-1A | Vertical bridge... | n/a | n/a | 3.14M | 0.24% |
| 110 | WFCM 2024-MGP | Wells fargo com... | n/a | n/a | 3.1M | 0.24% |
| 111 | BX 2024-BIO | Bx trust 2024-b... | n/a | n/a | 3.11M | 0.24% |
| 112 | OASIS 2025-1A | Libra solutions... | n/a | n/a | 3.1M | 0.24% |
| 113 | BX 2021-ARIA | Bx trust 2021-a... | n/a | n/a | 3.09M | 0.24% |
| 114 | HGVT 2025-2A | Hilton grand va... | n/a | n/a | 3.11M | 0.24% |
| 115 | HOF | Homeward opport... | n/a | n/a | 3.07M | 0.24% |
| 116 | LHOME 2024-RTL3 | Lhome mortgage ... | n/a | n/a | 3.04M | 0.23% |
| 117 | VBTOW 2025-1A | Vertical bridge... | n/a | n/a | 3.1M | 0.23% |
| 118 | SCLP 2025-1 | Sofi consumer l... | n/a | n/a | 3M | 0.23% |
| 119 | CAS 2024-R05 | Connecticut ave... | n/a | n/a | 3M | 0.23% |
| 120 | GRADE 2024-RTL6 | Saluda grade al... | n/a | n/a | 2.94M | 0.23% |
| 121 | ESA 2021-ESH | Extended stay a... | n/a | n/a | 2.96M | 0.23% |
| 122 | FIGRE 2024-HE3 | Figre trust 202... | n/a | n/a | 2.93M | 0.23% |
| 123 | LBZZ 2025-2A | Lendbuzz securi... | n/a | n/a | 2.92M | 0.23% |
| 124 | SREIT 2021-FLWR | Sreit trust 202... | n/a | n/a | 2.94M | 0.23% |
| 125 | HACLN 2025-1 | Huntington bank... | n/a | n/a | 2.91M | 0.22% |
| 126 | FHF 2025-1A | Fhf issuer trus... | n/a | n/a | 2.85M | 0.22% |
| 127 | BXP 2017-GM | Bxp trust 2017-... | n/a | n/a | 3.08M | 0.22% |
| 128 | RCKT 2024-CES7 | Rckt mortgage t... | n/a | n/a | 2.88M | 0.22% |
| 129 | EART | Exeter automobi... | n/a | n/a | 2.7M | 0.22% |
| 130 | ADMT 2025-NQM2 | A&d mortgage tr... | n/a | n/a | 2.76M | 0.21% |
| 131 | WFCM 2025-VTT | Wells fargo com... | n/a | n/a | 2.78M | 0.21% |
| 132 | LBZZ 2024-2A | Lendbuzz securi... | n/a | n/a | 2.65M | 0.21% |
| 133 | FASST 2025-S1 | Finance of amer... | n/a | n/a | 2.83M | 0.21% |
| 134 | BX 2025-ROIC | Bx trust 2025-r... | n/a | n/a | 2.77M | 0.21% |
| 135 | FASST 2024-S3 | Finance of amer... | n/a | n/a | 2.83M | 0.21% |
| 136 | PRPM 2025-RCF3 | Prpm 2025-rcf3 ... | n/a | n/a | 2.69M | 0.21% |
| 137 | NRMLT 2024-RTL1 | New residential... | n/a | n/a | 2.68M | 0.21% |
| 138 | MHC 2021-MHC | Mhc commercial ... | n/a | n/a | 2.66M | 0.20% |
| 139 | CAS 2024-R06 | Connecticut ave... | n/a | n/a | 2.65M | 0.20% |
| 140 | LBZZ 2024-1A.SZ | Lendbuzz securi... | n/a | n/a | 2.5M | 0.20% |
| 141 | BPR 2024-PMDW | Bpr trust 2024-... | n/a | n/a | 2.61M | 0.20% |
| 142 | USCLN 2023-1 | U.s. bank auto ... | n/a | n/a | 2.51M | 0.19% |
| 143 | BX 2024-GPA3 | Bx commercial m... | n/a | n/a | 2.53M | 0.19% |
| 144 | WEF 2024-1A | Wingspire equip... | n/a | n/a | 2.5M | 0.19% |
| 145 | WFCM 2024-1CHI | Wells fargo com... | n/a | n/a | 2.5M | 0.19% |
| 146 | EXTNT 2025-1A | Extenet issuer,... | n/a | n/a | 2.5M | 0.19% |
| 147 | WEFUN 2025-1 | Western funding... | n/a | n/a | 2.5M | 0.19% |
| 148 | USCAR 2025-1A | Usb auto owner ... | n/a | n/a | 2.5M | 0.19% |
| 149 | WB 2024-HQ | Wb commercial m... | n/a | n/a | 2.5M | 0.19% |
| 150 | COIN 2017-1A | Coinstar fundin... | n/a | n/a | 2.75M | 0.19% |