ETF:JSI | ETF Holdings Page 6 | Janus Henderson Securitized Income ETF

JSI ETF holdings Page 6

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 501–571 of 571

TickerIssuerWeightValue (USD)Balance
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC0.02416%365,926.42363,856.99 PA
RAM LLCRAM LLC0.024077%364,670.08364,478.07 PA
DBGS Mortgage TrustDBGS Mortgage Trust0.023916%362,241.93366,000 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.022933%347,341.76348,298.69 PA
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust0.022248%336,977.26336,925.86 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.021942%332,332.3332,868.7 PA
Oak Street Investment Grade Net Lease FundOak Street Investment Grade Net Lease Fund0.021761%329,597.5382,789.02 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.021736%329,222.85310,000 PA
LHOME Mortgage TrustLHOME Mortgage Trust0.021279%322,290.82321,901 PA
ACHV ABS TRUSTACHV ABS TRUST0.020915%316,786.16314,635.37 PA
Dext ABS LLCDext ABS LLC0.02076%314,434.44300,000 PA
Ally Bank Auto Credit-Linked NotesAlly Bank Auto Credit-Linked Notes0.020666%313,005.43309,132.93 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.020505%310,565.89309,909.09 PA
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes0.020431%309,458.47298,114.67 PA
Luxury Lease Partners Auto Lease TrustLuxury Lease Partners Auto Lease Trust0.019872%300,979.38300,000 PA
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust0.019817%300,153.78301,047.41 PA
Compass Datacenters Issuer II LLCCompass Datacenters Issuer II LLC0.019796%299,838.31300,000 PA
PRPM LLCPRPM LLC0.019703%298,427.79300,000 PA
CSMC TrustCSMC Trust0.01958%296,565.86300,000 PA
BHG Securitization TrustBHG Securitization Trust0.018745%283,908.94277,778.18 PA
Affirm Asset Securitization TrustAffirm Asset Securitization Trust0.018684%282,991.66283,000 PA
Chase Mortgage Finance Corp.Chase Mortgage Finance Corp.0.01812%274,447.27281,295.52 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.017785%269,370.76271,000.03 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.016974%257,097.57257,579.12 PA
CP EF Asset Securitization II LLCCP EF Asset Securitization II LLC0.016682%252,661.68250,000 PA
CP EF Asset Securitization II LLCCP EF Asset Securitization II LLC0.016578%251,093.83250,000 PA
Pear LLCPear LLC0.016368%247,911.88247,077.2 PA
Ally Bank Auto Credit-Linked NotesAlly Bank Auto Credit-Linked Notes0.016277%246,536.92238,599.62 PA
BXHPP TrustBXHPP Trust0.015366%232,743.21250,000 PA
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust0.015301%231,756.25234,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.015177%229,868.29227,032.31 PA
Auxilior Term Funding LLCAuxilior Term Funding LLC0.014077%213,209.1200,000 PA
Taco Bell Funding LLCTaco Bell Funding LLC0.01401%212,205.1245,625 PA
Blue Bridge Funding LLCBlue Bridge Funding LLC0.013436%203,503.26200,000 PA
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes0.013301%201,459.92198,743.1 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.013262%200,868.79201,246.8097 PA
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes0.01236%187,207.56186,692.92 PA
FIGRE TrustFIGRE Trust0.012175%184,401.03184,607.88 PA
ReadyCap Lending Small Business Loan TrustReadyCap Lending Small Business Loan Trust0.011906%180,326.51177,370.19 PA
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust0.011668%176,725.37161,209 PA
FHF TrustFHF Trust0.011283%170,891.89170,412.34 PA
Commonbond Student Loan TrustCommonbond Student Loan Trust0.010441%158,138.59172,925.24 PA
BHG Securitization TrustBHG Securitization Trust0.00899%136,169.82134,187.29 PA
Commonbond Student Loan TrustCommonbond Student Loan Trust0.008939%135,393.68176,770.14 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.008265%125,180.17125,029.07 PA
Westgate Resorts LLCWestgate Resorts LLC0.007266%110,058.04108,114.86 PA
Commonbond Student Loan TrustCommonbond Student Loan Trust0.00666%100,878.23106,142.6 PA
Commonbond Student Loan TrustCommonbond Student Loan Trust0.006632%100,445.26103,500.34 PA
Luxury Lease Partners Auto Lease TrustLuxury Lease Partners Auto Lease Trust0.006629%100,397.6999,755.06 PA
Commonbond Student Loan TrustCommonbond Student Loan Trust0.006137%92,958.1298,238.16 PA
GNMAGNMA0.006025%91,259.2792,320.06 PA
N/AN/A0.005968%90,393.75125 NC
N/AN/A0.005917%89,612.5125 NC
N/AN/A0.005865%88,831.25125 NC
N/AN/A0.005356%81,128.731,389,289 PA
Commonbond Student Loan TrustCommonbond Student Loan Trust0.004715%71,410.3984,418.26 PA
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust0.003627%54,938.9554,938.95 PA
N/AN/A0.002825%42,784.571,169,022 PA
Reach ABS TrustReach ABS Trust0.002578%39,052.5338,955.22 PA
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust0.002328%35,257.5935,131.76 PA
US Bank NAUS Bank NA0.002314%35,050.334,633.25 PA
CP EF Asset Securitization II LLCCP EF Asset Securitization II LLC0.001473%22,31322,233.4 PA
ACHV ABS TRUSTACHV ABS TRUST0.001372%20,787.7420,680.49 PA
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust0.001351%20,457.8720,498.77 PA
FNMA or FHLMCFNMA or FHLMC-0.000335%-5,067.46-5,042 PA
N/AN/A-0.002669%-40,425-105 NC
N/AN/A-0.141162%-2,138,062.5-105 NC
N/AN/A-0.169645%-2,569,476.341,501 NC
N/AN/A-0.473091%-7,165,518.86,137 NC
FNMA or FHLMCFNMA or FHLMC-2.284936%-34,608,020.94-33,905,499 PA
FNMA or FHLMCFNMA or FHLMC-10.503535%-159,088,316.49-189,990,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.