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ETF · holdings as filed 2026-07-31

What's inside JSI?

Janus Henderson Securitized Income ETF
Holdings
577
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Fncl 6 8/11
7.73%
2
BOND
Fncl 5 8/11
6.90%
3
BOND
G2sf 2.5 8/12
4.16%
4
BOND
Fncl 6.5 8/11
2.28%
5
?
—Janus Henderson Cash Liquidity Fund LLC
1.35%
6
BOND
Figure Technology Soluti8.5% · Jul 2031
1.33%
7
BOND
Fncl 5.5 8/11
1.11%
8
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
1.01%
9
BOND
Stacr 2021-Dna7 B2
0.93%
10
BOND
Rithm Capital8.5% · Jun 2031
0.92%
11
C
CAS 2021-R01 1B2CAS 2021-R01 1B2
0.87%
12
S
STACR 2021-HQA4 B2STACR 2021-HQA4 B2
0.84%
13
BOND
Cas 2022-R01 1b2
0.84%
14
BOND
Stacr 2021-Dna6 B2
0.81%
15
BOND
Black Pearl Compute6.125% · Feb 2031
0.71%
16
C
CAS 2021-R02 2B2CAS 2021-R02 2B2
0.67%
17
A
ALA 2025-OANA AALA 2025-OANA A
0.67%
18
BOND
Oakc 2025-24a A2
0.66%
19
BOND
Abbsl 2020-1a A2r2
0.61%
20
O
OT 2017-OT AOT 2017-OT A
0.55%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fncl 6 8/11
7.73%
2
BOND
Fncl 5 8/11
6.90%
3
BOND
G2sf 2.5 8/12
4.16%
4
BOND
Fncl 6.5 8/11
2.28%
5
BOND
Figure Technology Soluti8.5% · Jul 2031
1.33%
6
BOND
Fncl 5.5 8/11
1.11%
7
BOND
Stacr 2021-Dna7 B2
0.93%
8
BOND
Rithm Capital8.5% · Jun 2031
0.92%
9
BOND
Cas 2022-R01 1b2
0.84%
10
BOND
Stacr 2021-Dna6 B2
0.81%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fncl 6 8/11
7.73%
2
BOND
Fncl 5 8/11
6.90%
3
BOND
G2sf 2.5 8/12
4.16%
4
BOND
Fncl 6.5 8/11
2.28%
5
BOND
Figure Technology Soluti8.5% · Jul 2031
1.33%
6
BOND
Fncl 5.5 8/11
1.11%
7
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
1.01%
8
BOND
Stacr 2021-Dna7 B2
0.93%
9
BOND
Rithm Capital8.5% · Jun 2031
0.92%
10
C
CAS 2021-R01 1B2CAS 2021-R01 1B2
0.87%
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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Funds similar to JSI
JIIIJanus Henderson Income ETF
20% overlap
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JMTNXJanus Henderson Multi-Sector Income Fund
19% overlap
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JABSJanus Henderson Asset - Backed Securities ETF
10% overlap
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JUCAXJanus Henderson Low Duration Multi-Sector Income Fund
9% overlap
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JMBSJanus Henderson Mortgage-Backed Securities ETF
9% overlap
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JAFLXJanus Henderson VIT Flexible Bond Portfolio
9% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.