{"ticker":"JSI","name":"Janus Henderson Securitized Income ETF","page_url":null,"cite_as":"TickerInside, Janus Henderson Securitized Income ETF (JSI), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/jsi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/jsi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/jsi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01K26DV32","share_class_figi":"BBG01K26DVY8","cik":"0001500604","series_id":"S000082930","class_id":"C000246278"},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 95% of its debt is asset-backed, mortgage and collateralized debt; its duration is 3.4 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":3.36,"average_coupon_pct":6.23,"us_share":0.974},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1500604/000207169126023374/","net_assets":1504344209,"multi_class":false,"stock_pct":0.5,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.51,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1500604/000139834426003899/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":576,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"GOOGL.PFD":0.2496,"ORCL.PFD":0.2474},"summary":"On 2026-07-31, JSI held other mortgage-backed securities (47.9%), asset-backed securities (41.5%) and agency mortgage-backed securities (20.3%), as percent of net assets. 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Trust","kind":"asset_backed","coupon_pct":5.771,"maturity":"2056-05-25","pct":0.21,"count":1},{"issuer":"Wingspire Equipment Finance LLC","kind":"asset_backed","coupon_pct":5.45,"maturity":"2033-09-20","pct":0.21,"count":1},{"issuer":"Ellington Financial Mortgage Trust","kind":"asset_backed","coupon_pct":6.155,"maturity":"2061-06-25","pct":0.21,"count":1},{"issuer":"FHLMC STACR Trust","kind":"other_mortgage_backed","coupon_pct":11.5,"maturity":"2048","pct":0.21,"count":1},{"issuer":"SF Abs Issuer LLC","kind":"asset_backed","coupon_pct":5.377,"maturity":"2055-11-25","pct":0.209,"count":1},{"issuer":"BX Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2040","pct":0.208,"count":1},{"issuer":"AXIS Equipment Finance Receivables LLC","kind":"asset_backed","coupon_pct":5.68,"maturity":"2032-08-20","pct":0.208,"count":1},{"issuer":"Fhlmc","kind":"other_mortgage_backed","coupon_pct":10.5,"maturity":"2042","pct":0.208,"count":1},{"issuer":"Saluda Grade Alternative Mortgage Trust","kind":"asset_backed","coupon_pct":5.274,"maturity":"2056-04-25","pct":0.206,"count":1},{"issuer":"Connecticut Avenue Securities Trust","kind":"other_mortgage_backed","coupon_pct":11.5,"maturity":"2042","pct":0.205,"count":1},{"issuer":"Santander Bank Auto Credit-Linked Notes","kind":"asset_backed","coupon_pct":6.274,"maturity":"2034-01-16","pct":0.205,"count":1},{"issuer":"RCKT Mortgage Trust","kind":"asset_backed","coupon_pct":4.966,"maturity":"2055-11-25","pct":0.204,"count":1},{"issuer":"Libra Solutions LLC","kind":"asset_backed","coupon_pct":8.055,"maturity":"2039-08-15","pct":0.203,"count":1},{"issuer":"RCKT Mortgage Trust","kind":"asset_backed","coupon_pct":5.055,"maturity":"2056-02-25","pct":0.203,"count":1},{"issuer":"LHOME Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":7.0,"maturity":"2029","pct":0.202,"count":1},{"issuer":"Truist Bank Auto Credit-Linked Notes","kind":"asset_backed","coupon_pct":6.807,"maturity":"2033-09-26","pct":0.202,"count":1},{"issuer":"A&D Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2070","pct":0.201,"count":1},{"issuer":"SoFi Consumer Loan Program Trust","kind":"asset_backed","coupon_pct":5.72,"maturity":"2034-02-27","pct":0.2,"count":1},{"issuer":"RCKT Mortgage Trust","kind":"asset_backed","coupon_pct":4.997,"maturity":"2055-09-25","pct":0.199,"count":1},{"issuer":"BFLD Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2042","pct":0.197,"count":1},{"issuer":"GS Mortgage-Backed Securities Trust","kind":"asset_backed","coupon_pct":5.422,"maturity":"2056-05-25","pct":0.197,"count":1},{"issuer":"RCKT Mortgage Trust","kind":"asset_backed","coupon_pct":5.65,"maturity":"2055-11-25","pct":0.196,"count":1},{"issuer":"Switch ABS Issuer LLC","kind":"asset_backed","coupon_pct":5.436,"maturity":"2054-06-25","pct":0.196,"count":1},{"issuer":"BAMLL Re-REMIC Trust","kind":"other_mortgage_backed","coupon_pct":0.0,"maturity":"2051","pct":0.196,"count":2},{"issuer":"J.P. Morgan Mortgage Trust","kind":"asset_backed","coupon_pct":5.182,"maturity":"2056-06-25","pct":0.196,"count":1},{"issuer":"Switch ABS Issuer LLC","kind":"asset_backed","coupon_pct":5.365,"maturity":"2055-10-25","pct":0.195,"count":1},{"issuer":"Bayview Opportunity Master Fund VII Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2056","pct":0.193,"count":2},{"issuer":"Lendbuzz Securitization Trust","kind":"asset_backed","coupon_pct":5.28,"maturity":"2031-04-15","pct":0.191,"count":1},{"issuer":"QTS Issuer ABS II LLC","kind":"asset_backed","coupon_pct":6.729,"maturity":"2056-01-05","pct":0.189,"count":1},{"issuer":"FHF Issuer Trust","kind":"asset_backed","coupon_pct":5.69,"maturity":"2031-08-15","pct":0.189,"count":1},{"issuer":"SCG Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2042","pct":0.189,"count":1},{"issuer":"Tricolor Auto Securitization Trust","kind":"asset_backed","coupon_pct":5.72,"maturity":"2029-10-15","pct":0.189,"count":1},{"issuer":"BX Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2036","pct":0.186,"count":1},{"issuer":"Exeter Automobile Receivables Trust","kind":"asset_backed","coupon_pct":7.84,"maturity":"2031-10-15","pct":0.186,"count":1},{"issuer":"Switch ABS Issuer LLC","kind":"asset_backed","coupon_pct":5.036,"maturity":"2055-03-25","pct":0.185,"count":1},{"issuer":"Wells Fargo Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2038","pct":0.184,"count":1},{"issuer":"JW Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2039","pct":0.184,"count":1},{"issuer":"Great Wolf Trust","kind":"other_mortgage_backed","coupon_pct":9.0,"maturity":"2039","pct":0.183,"count":1},{"issuer":"Chase Auto Credit Linked Notes","kind":"asset_backed","coupon_pct":6.306,"maturity":"2034-07-25","pct":0.183,"count":1},{"issuer":"J.P. Morgan Mortgage Trust","kind":"asset_backed","coupon_pct":6.019,"maturity":"2054-06-25","pct":0.183,"count":1},{"issuer":"Saluda Grade Alternative Mortgage Trust","kind":"asset_backed","coupon_pct":7.067,"maturity":"2053-08-25","pct":0.182,"count":1},{"issuer":"Westgate Resorts LLC","kind":"asset_backed","coupon_pct":6.08,"maturity":"2039-10-20","pct":0.18,"count":1},{"issuer":"RCKT Mortgage Trust","kind":"asset_backed","coupon_pct":5.683,"maturity":"2044-12-25","pct":0.18,"count":1},{"issuer":"Bayview Opportunity Master Fund VII LLC","kind":"asset_backed","coupon_pct":5.416,"maturity":"2048-07-27","pct":0.178,"count":1},{"issuer":"Lendbuzz Securitization Trust","kind":"asset_backed","coupon_pct":6.52,"maturity":"2029-07-16","pct":0.178,"count":1},{"issuer":"New Residential Mortgage Loan Trust","kind":"other_mortgage_backed","coupon_pct":7.0,"maturity":"2039","pct":0.178,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 200 largest lines are listed, 98.1% of net assets in all. Every one of the 576 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 121.0% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}