Janus Henderson Securitized Income ETF (JSI) holdings
Top holdings
The 10 largest positions make up 21.7% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of JSI?
As of Oct 14, 2026, the largest positions in Janus Henderson Securitized Income ETF are UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (5.6%), GNMA II TBA 30yr 2.5% October Delivery 2.500% 01-SEP-2051 (4.8%), UMBS TBA 30yr 6.5% November Delivery 6.500% 01-JUN-2056 (4.1%), Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042 (1.1%), Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041 (1.1%).
How concentrated is JSI?
The 10 largest positions make up 21.7% of Janus Henderson Securitized Income ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.