- What are the top holdings of JSI?
- Janus Henderson Securitized Income ETF holds 295 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JSI have?
- JSI holds 295 positions as reported by the fund's most recent disclosure.
- What sectors does JSI invest in?
- Janus Henderson Securitized Income ETF (JSI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JSI most exposed to?
- JSI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JSI a US-only fund?
- The country allocation card on this page shows JSI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JSI invest in?
- The Janus Henderson Securitized Income ETF (JSI) typically dedicates a minimum of 80% of its total assets, including any capital raised through borrowing, to investments in securitized debt instruments. These are fixed-income products whose payments to investors are primarily derived from the cash flows generated by an underlying pool of assets. Examples of such holdings frequently encompass Asset-Backed Securities (ABS), Collateralized Loan Obligations (CLOs), both agency and non-agency Mortgage-Backed Securities (MBS), and Collateralized Mortgage Obligations (CMOs). It should be noted that this fund is classified as non-diversified.
