ETF:JSI | ETF Holdings Page 3 | Janus Henderson Securitized Income ETF

JSI ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJanus Henderson Securitized Income ETF
Report date2026-04-30
Reported holdings571
SEC series IDS000082930

Positions 201–300 of 571

TickerIssuerWeightValue (USD)Balance
RCKT Mortgage TrustRCKT Mortgage Trust0.182509%2,764,314.962,758,105.42 PA
FIGRE TrustFIGRE Trust0.181152%2,743,758.732,777,959.63 PA
BX TrustBX Trust0.179117%2,712,942.152,715,275.56 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.178329%2,701,001.982,677,000 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.177108%2,682,510.972,650,000 PA
UPG HI Issuer TrustUPG HI Issuer Trust0.176143%2,667,895.932,665,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.175257%2,654,479.482,647,115.03 PA
Lmdv Issuer Co. LLCLmdv Issuer Co. LLC0.173383%2,626,089.752,652,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.170837%2,587,527.462,580,000 PA
Finance of America Structured Securities TrustFinance of America Structured Securities Trust0.170207%2,577,986.432,651,520.52 PA
Reach ABS TrustReach ABS Trust0.170083%2,576,098.342,593,000 PA
Finance of America Structured Securities TrustFinance of America Structured Securities Trust0.16996%2,574,237.062,624,905.343 PA
ExteNet Issuer LLCExteNet Issuer LLC0.168624%2,554,002.72,500,000 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.167974%2,544,160.092,500,000 PA
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust0.167535%2,537,511.552,516,000 PA
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC0.167036%2,529,962.682,500,000 PA
Research-Driven Pagaya Motor Asset TrustResearch-Driven Pagaya Motor Asset Trust0.16681%2,526,526.362,538,000 PA
OnDeck Asset Securitization IV LLCOnDeck Asset Securitization IV LLC0.166218%2,517,5612,500,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.165879%2,512,435.122,500,000 PA
Mtp ABS Funding LLCMtp ABS Funding LLC0.165787%2,511,035.252,500,000 PA
USB Auto Owner TrustUSB Auto Owner Trust0.165521%2,507,006.72,500,000 PA
Lightpath Fiber Issuer LLCLightpath Fiber Issuer LLC0.165236%2,502,697.862,500,000 PA
Zais CLO 11 Ltd.Zais CLO 11 Ltd.0.165213%2,502,3402,500,000 PA
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust0.164971%2,498,676.442,500,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.164651%2,493,832.832,489,072.47 PA
WB Commercial Mortgage TrustWB Commercial Mortgage Trust0.164612%2,493,241.062,500,000 PA
RCKTLRCKTL0.164509%2,491,682.542,500,000 PA
280 Park Avenue Mortgage Trust280 Park Avenue Mortgage Trust0.164071%2,485,045.252,500,000 PA
Brean Asset-Backed Securities TrustBrean Asset-Backed Securities Trust0.163552%2,477,184.772,560,000 PA
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes0.162829%2,466,234.42,439,437.08 PA
Upstart Securitization TrustUpstart Securitization Trust0.161039%2,439,127.482,473,000 PA
Western Funding Auto Loan TrustWestern Funding Auto Loan Trust0.160958%2,437,899.792,500,000 PA
A&D Mortgage TrustA&D Mortgage Trust0.159755%2,419,675.732,439,375.74 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.159449%2,415,042.012,335,000 PA
A&D Mortgage TrustA&D Mortgage Trust0.159425%2,414,672.862,399,258.41 PA
Hudsons Bay Simon JV TrustHudsons Bay Simon JV Trust0.15904%2,408,842.412,500,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.158249%2,396,867.752,379,000 PA
PRM7 TrustPRM7 Trust0.158148%2,395,340.512,385,000 PA
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust0.158014%2,393,301.432,400,000 PA
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes0.157578%2,386,6982,386,723.3 PA
FHF Issuer TrustFHF Issuer Trust0.157144%2,380,128.822,373,000 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.156805%2,374,994.552,369,078.17 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.156744%2,374,070.12,383,000 PA
FIGRE TrustFIGRE Trust0.15512%2,349,478.272,324,988.78 PA
Reach ABS TrustReach ABS Trust0.154633%2,342,101.212,295,000 PA
ALA TrustALA Trust0.154261%2,336,457.152,333,000 PA
SREIT TrustSREIT Trust0.154051%2,333,279.312,334,000 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.154028%2,332,932.222,331,559 PA
Reach Abs TrustReach Abs Trust0.153642%2,327,085.042,389,000 PA
PRET TrustPRET Trust0.15217%2,304,796.642,389,390.2 PA
BAMLL Re-REMIC TrustBAMLL Re-REMIC Trust0.151221%2,290,424.192,405,067 PA
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust0.15035%2,277,220.342,305,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.149945%2,271,093.752,250,000 PA
BXP TrustBXP Trust0.149072%2,257,865.642,310,000 PA
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC0.14833%2,246,637.062,239,000 PA
FIGRE TrustFIGRE Trust0.148076%2,242,781.772,270,015.55 PA
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes0.146675%2,221,561.662,140,326.43 PA
FinBe USA TrustFinBe USA Trust0.145655%2,206,116.162,250,000 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.145373%2,201,846.672,253,000 PA
RKTLRKTL0.145078%2,197,374.322,232,000 PA
Exeter Select Automobile Receivables TrustExeter Select Automobile Receivables Trust0.14456%2,189,523.482,200,000 PA
CONE TrustCONE Trust0.142321%2,155,621.652,165,000 PA
FIGRE TrustFIGRE Trust0.141568%2,144,209.492,173,440.97 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.140862%2,133,5222,149,120.03 PA
Hudsons Bay Simon JV TrustHudsons Bay Simon JV Trust0.140055%2,121,291.252,210,000 PA
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC0.139421%2,111,699.062,151,216.69 PA
DBGS Mortgage TrustDBGS Mortgage Trust0.139194%2,108,250.62,151,000 PA
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes0.138628%2,099,684.782,092,184.53 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.138368%2,095,743.412,100,491.2806 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.137813%2,087,337.452,130,665.19 PA
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust0.137373%2,080,678.082,101,000 PA
NMEF Funding LLCNMEF Funding LLC0.137214%2,078,259.332,100,000 PA
SEB Funding LLCSEB Funding LLC0.13697%2,074,565.122,100,000 PA
FIGRE TrustFIGRE Trust0.13572%2,055,634.562,086,503.33 PA
MKT Mortgage TrustMKT Mortgage Trust0.135068%2,045,761.232,500,000 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.134535%2,037,691.812,039,546.82 PA
Oaktree ABF Equipment ST LLCOaktree ABF Equipment ST LLC0.134483%2,036,905.232,050,000 PA
Finance of America Structured Securities TrustFinance of America Structured Securities Trust0.134327%2,034,542.672,065,801.13 PA
PRPM LLCPRPM LLC0.133705%2,025,125.362,030,116.6 PA
EFMTEFMT0.133133%2,016,458.162,007,574.1 PA
COMM Mortgage TrustCOMM Mortgage Trust0.133006%2,014,524.962,120,000 PA
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust0.132989%2,014,277.772,000,000 PA
Reach ABS TrustReach ABS Trust0.13286%2,012,325.252,000,000 PA
Post Road Equipment Finance LLCPost Road Equipment Finance LLC0.132772%2,010,986.62,000,000 PA
PRPM LLCPRPM LLC0.132425%2,005,733.262,075,057.32 PA
OBX TrustOBX Trust0.132268%2,003,356.842,000,000 PA
BOCA Commercial Mortgage TrustBOCA Commercial Mortgage Trust0.132218%2,002,597.272,000,000 PA
PRPM LLCPRPM LLC0.132084%2,000,559.22,000,000 PA
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust0.13173%1,995,206.031,995,206.28 PA
Corporate One Auto Receivables TrustCorporate One Auto Receivables Trust0.131727%1,995,152.692,000,000 PA
Libra Solutions LLCLibra Solutions LLC0.131646%1,993,9342,000,000 PA
PRPM TrustPRPM Trust0.131632%1,993,720.62,000,000 PA
PRPM TrustPRPM Trust0.131628%1,993,666.82,000,000 PA
QTS Issuer ABS I LLCQTS Issuer ABS I LLC0.13145%1,990,968.752,000,000 PA
SMRTSMRT0.131033%1,984,647.852,025,000 PA
Vista Point Securitization TrustVista Point Securitization Trust0.130624%1,978,450.052,000,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.126862%1,921,468.851,918,360.28 PA
Lmdv Issuer Co. LLCLmdv Issuer Co. LLC0.125801%1,905,396.521,889,000 PA
FHLMCFHLMC0.125706%1,903,960.431,566,527 PA
Easy Street Mortgage Loan TrustEasy Street Mortgage Loan Trust0.125219%1,896,581.331,900,000 PA

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