Janus Henderson Securitized Income ETF (JSI) is an ETF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 14.19% of fund assets.
Janus Henderson Securitized Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JSI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
14.19% | $214,868,194.68 | 210,506,500 |
|
-
UMBS, TBA
|
12.78% | $193,518,075.17 | 196,415,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
7.73% | $117,046,367.60 | 136,700,000 |
|
-
JANUS DETROIT STREET TRUST
|
4.61% | $69,898,966.80 | 1,383,590 |
|
-
UMBS, TBA
|
4.15% | $62,870,834.25 | 60,613,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $35,507,837.89 | 35,507,838 |
|
-
FNMA 30YR TBA 6% JUN 26
|
2.28% | $34,572,759.22 | 33,905,499 |
|
-
JANUS DETROIT STREET TRUST
|
2.22% | $33,632,700.00 | 710,000 |
|
-
FREDDIE MAC - STACR
|
1.11% | $16,813,126.52 | 16,814,815 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.02% | $15,450,044.69 | 15,372,414 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
1.02% | $15,431,034.57 | 15,370,628 |
|
-
FHLMC
|
0.98% | $14,857,053.72 | 14,455,553 |
|
-
FHLMC STACR REMIC TRUST
|
0.81% | $12,203,013.10 | 11,563,969 |
|
-
ALA TRUST
|
0.80% | $12,100,067.19 | 12,053,651 |
|
-
OHA CREDIT FUNDING 24 LTD.
|
0.79% | $11,998,964.40 | 12,000,000 |
|
-
AB BSL CLO 1 LTD
|
0.73% | $11,008,108.10 | 11,000,000 |
|
-
OASIS SECURITISATION 21-2A
|
0.67% | $10,191,416.70 | 10,200,000 |
|
-
OLYMPIC TOWER MORTGAGE TRUST
|
0.67% | $10,087,666.28 | 10,505,000 |
|
-
WEIBO Corp
|
0.66% | $10,005,806.77 | 10,000,000 |
|
-
BX TRUST
|
0.66% | $9,948,121.61 | 9,966,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.63% | $9,614,175.62 | 9,350,000 |
|
-
FIGRE TRUST
|
0.63% | $9,545,085.83 | 9,511,571 |
|
-
FREDDIE MAC - STACR
|
0.63% | $9,540,459.27 | 9,345,955 |
|
-
BX TRUST
|
0.60% | $9,146,302.45 | 9,140,257 |
|
-
FHLMC STACR REMIC TRUST
|
0.53% | $8,004,039.84 | 7,863,963 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.53% | $8,002,744.00 | 8,000,000 |
|
-
RCKT TRUST
|
0.52% | $7,859,757.74 | 7,900,000 |
|
-
BX TRUST
|
0.52% | $7,823,090.88 | 7,819,728 |
|
-
AFFIRM MASTER TRUST
|
0.50% | $7,534,423.98 | 7,500,000 |
|
-
DEFAULT
|
0.49% | $7,493,203.57 | 7,258,276 |
|
-
HILT 2025-NVIL A V/R 07/15/27
|
0.49% | $7,409,785.98 | 7,400,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.48% | $7,219,316.20 | 7,223,500 |
|
-
SALUDA GRADE ALTERNATIVE MTG TR 202
|
0.47% | $7,168,987.72 | 7,185,500 |
|
-
NYC 2025-1155 5.832% 06/10/30
|
0.47% | $7,086,842.55 | 7,007,000 |
|
-
BX TRUST 2018-BILT
|
0.47% | $7,066,098.39 | 7,050,000 |
|
-
VISTA POINT SECURITIZATION TRU
|
0.46% | $6,994,633.27 | 6,975,163 |
|
-
PRPM LLC
|
0.45% | $6,821,854.63 | 6,852,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.44% | $6,739,962.75 | 6,700,000 |
|
-
PNW TRUST
|
0.43% | $6,488,092.06 | 6,500,000 |
|
-
SPDR SERIES TRUST
|
0.43% | $6,437,699.61 | 6,449,056 |
|
-
HOMEWARD OPPORTUNITIES FUND I
|
0.42% | $6,415,368.46 | 6,411,000 |
|
-
Blackstone Inc.
|
0.42% | $6,387,263.26 | 6,374,296 |
|
-
TACO BELL FUNDING LLC
|
0.42% | $6,292,792.00 | 6,434,393 |
|
-
BLP 2024-IND2 A V/R 03/15/26
|
0.41% | $6,236,851.02 | 6,236,454 |
|
-
SMRT
|
0.41% | $6,236,465.40 | 6,250,000 |
|
-
FREDDIE MAC - STACR
|
0.41% | $6,203,803.19 | 6,000,000 |
|
-
SWITCH ABS ISSUER LLC
|
0.40% | $6,033,461.85 | 6,014,000 |
|
-
BX TRUST
|
0.40% | $6,001,945.60 | 6,000,000 |
|
-
FIGRE TRUST
|
0.40% | $5,991,072.60 | 6,000,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.39% | $5,968,610.87 | 5,985,166 |
Advertisement (320x50)