ETF · holdings as filed 2026-04-30
What's inside JSI?
Janus Henderson Securitized Income ETF
- Holdings
- 557
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FNCL 5 5.11FNCL 5 5/11 | 9.79% | |
| 2 | F  | FNCL 6 5.11FNCL 6 5/11 | 9.12% | |
| 3 | G  | G2SF 2.5 5.13G2SF 2.5 5/13 | 5.92% | |
| 4 | J  | JAAAJANUS HENDERSON AAA CLO ETF | 3.54% | |
| 5 | F  | FNCL 6.5 5.11FNCL 6.5 5/11 | 3.18% | |
| 6 | ? | —Janus Henderson Cash Liquidity Fund LLC | 1.80% | |
| 7 | F  | FNCL 6 6.11FNCL 6 6/11 | 1.75% | |
| 8 | J  | JBBBJANUS HENDERSON B-BBB CLO ET | 1.70% | |
| 9 | S  | STACR 2025-HQA1 M2STACR 2025-HQA1 M2 | 0.85% | |
| 10 | F  | FNCL 5.5 5.11FNCL 5.5 5/11 | 0.78% | |
| 11 | F  | FNCL 5.5 6.11FNCL 5.5 6/11 | 0.78% | |
| 12 | S  | STACR 2021.DNA6 B2STACR 2021-DNA6 B2 | 0.75% | |
| 13 | S  | STACR 2022-DNA2 B2STACR 2022-DNA2 B2 | 0.62% | |
| 14 | A  | ALA 2025-OANA AALA 2025-OANA A | 0.61% | |
| 15 | O  | OAKC 2025.24A A2OAKC 2025-24A A2 | 0.61% | |
| 16 | A  | ABBSL 2020.1A A2R2ABBSL 2020-1A A2R2 | 0.56% | |
| 17 | O  | OASIS 2025.1A AOASIS 2025-1A A | 0.52% | |
| 18 | O  | OT 2017-OT AOT 2017-OT A | 0.51% | |
| 19 | W  | WB 2024-HQ AWB 2024-HQ A | 0.51% | |
| 20 | B  | BX 2025-VLT7 EBX 2025-VLT7 E | 0.50% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FNCL 5 5.11FNCL 5 5/11
9.79%2
F
FNCL 6 5.11FNCL 6 5/11
9.12%3
G
G2SF 2.5 5.13G2SF 2.5 5/13
5.92%4
J
JAAAJANUS HENDERSON AAA CLO ETF
3.54%5
F
FNCL 6.5 5.11FNCL 6.5 5/11
3.18%6
F
FNCL 6 6.11FNCL 6 6/11
1.75%7
J
JBBBJANUS HENDERSON B-BBB CLO ET
1.70%8
S
STACR 2025-HQA1 M2STACR 2025-HQA1 M2
0.85%9
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.78%10
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.78%Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 5 5.11FNCL 5 5/11
9.79%2
F
FNCL 6 5.11FNCL 6 5/11
9.12%3
G
G2SF 2.5 5.13G2SF 2.5 5/13
5.92%4
J
JAAAJANUS HENDERSON AAA CLO ETF
3.54%5
F
FNCL 6.5 5.11FNCL 6.5 5/11
3.18%6
F
FNCL 6 6.11FNCL 6 6/11
1.75%7
J
JBBBJANUS HENDERSON B-BBB CLO ET
1.70%8
S
STACR 2025-HQA1 M2STACR 2025-HQA1 M2
0.85%9
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.78%10
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.