JSI holdings — Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF (JSI) held 587 positions with net assets of $1.50B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.5% of the fund, led by FNMA or FHLMC, FNMA or FHLMC, GNMA.
JSI top holdings
- FNMA or FHLMC — 9.35% ($141M)
- FNMA or FHLMC — 8.34% ($125M)
- GNMA — 5.03% ($75.7M)
- FNMA or FHLMC — 2.75% ($41.4M)
- Janus Henderson Cash Liquidity Fund LLC — 1.64% ($24.6M)
- Figure Technology Solutions, Inc. — 1.61% ($24.2M)
- FNMA or FHLMC — 1.34% ($20.1M)
- FHLMC STACR REMIC Trust — 1.22% ($18.4M)
- FHLMC STACR REMIC Trust — 1.13% ($17.0M)
- Rithm Capital Corp. — 1.11% ($16.7M)
- Connecticut Avenue Securities Trust — 1.05% ($15.8M)
- FHLMC STACR REMIC Trust — 1.02% ($15.3M)
- Connecticut Avenue Securities Trust — 1.01% ($15.2M)
- FHLMC STACR REMIC Trust — 0.97% ($14.7M)
- Black Pearl Compute LLC — 0.86% ($12.9M)
- Connecticut Avenue Securities Trust — 0.81% ($12.1M)
- ALA Trust — 0.80% ($12.1M)
- OHA Credit Funding 24 Ltd. — 0.80% ($12.0M)
- AB BSL CLO 1 Ltd. — 0.73% ($11.0M)
- Olympic Tower Mortgage Trust — 0.67% ($10.1M)
- Libra Solutions LLC — 0.67% ($10.1M)
- WB Commercial Mortgage Trust — 0.66% ($10.0M)
- BX Trust — 0.66% ($9.94M)
- CoreWeave, Inc. — 0.64% ($9.59M)
- Acacia LLC — 0.60% ($8.99M)
What are JSI's top 10 holdings?
FNMA or FHLMC (9.4%), FNMA or FHLMC (8.3%), GNMA (5.0%), FNMA or FHLMC (2.8%), Janus Henderson Cash Liquidity Fund LLC (1.6%), Figure Technology Solutions, Inc. (1.6%), FNMA or FHLMC (1.3%), FHLMC STACR REMIC Trust (1.2%), FHLMC STACR REMIC Trust (1.1%), Rithm Capital Corp. (1.1%).
How many stocks are in JSI?
Janus Henderson Securitized Income ETF reported 587 holdings as of July 31, 2026.