# Janus Henderson Securitized Income ETF (JSI) — Holdings

JSI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jsi/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 21.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-JSI/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 5.59% |
| GNMA II TBA 30yr 2.5% October Delivery 2.500% 01-SEP-2051 | 4.75% |
| UMBS TBA 30yr 6.5% November Delivery 6.500% 01-JUN-2056 | 4.09% |
| Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2  B2 12.19029% 25-FEB-2042 | 1.13% |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7  B2 11.49029% 25-NOV-2041 | 1.10% |
| Connecticut Avenue Securities, Series 2021-R02  2B2 9.89029% 25-NOV-2041 | 1.08% |
| Connecticut Avenue Securities, Series 2021-R01  1B2 9.69029% 25-OCT-2041 | 1.03% |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4  B2 10.69029% 25-DEC-2041 | 1.00% |
| Connecticut Avenue Securities Trust 2022-R01  1B2 9.69029% 25-DEC-2041 | 0.99% |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6  B2 11.19029% 25-OCT-2041 | 0.95% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).