JABS Holdings — Janus Henderson Asset - Backed Securities ETF
All 127 reported holdings of Janus Henderson Asset - Backed Securities ETF (JABS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson AAA CLO ETF | 2.43% | $3.18M |
| Vertical Bridge Cc LLC | 2.27% | $2.97M |
| Lendbuzz Securitization Trust | 2.12% | $2.77M |
| Sound Point CLO XXXIII Ltd. | 2.07% | $2.71M |
| Libra Solutions LLC | 1.99% | $2.61M |
| Janus Henderson Cash Liquidity Fund LLC | 1.96% | $2.56M |
| Huntington Bank Auto Credit-Linked Notes | 1.91% | $2.50M |
| FIGRE Trust | 1.75% | $2.29M |
| Hilton Grand Vacations Trust | 1.57% | $2.06M |
| FIGRE Trust | 1.57% | $2.05M |
| Towd Point Mortgage Trust | 1.54% | $2.01M |
| OCCU Auto Receivables Trust | 1.53% | $2.00M |
| Compass Datacenters Issuer II LLC | 1.53% | $2.00M |
| RCKT Trust | 1.53% | $2.00M |
| SCCU Auto Receivables Trust | 1.53% | $2.00M |
| Exeter Select Automobile Receivables Trust | 1.52% | $1.99M |
| SoFi Consumer Loan Program Trust | 1.52% | $1.99M |
| HPEFS Equipment Trust | 1.51% | $1.98M |
| Lyra Music Assets Delaware LP | 1.35% | $1.76M |
| Ally Bank Auto Credit-Linked Notes | 1.31% | $1.71M |
| Affirm Master Trust | 1.26% | $1.65M |
| Prpm LLC | 1.23% | $1.60M |
| MetroNet Infrastructure Issuer LLC | 1.15% | $1.51M |
| Alloya Auto Receivables Trust | 1.15% | $1.51M |
| Voya CLO Ltd. | 1.15% | $1.50M |
| GM Financial Automobile Leasing Trust | 1.14% | $1.50M |
| OCCU Auto Receivables Trust | 1.13% | $1.48M |
| Western Funding Auto Loan Trust | 1.13% | $1.48M |
| FHF Issuer Trust | 1.12% | $1.47M |
| Aqua Finance Issuer Trust | 1.09% | $1.43M |
| Truist Bank Auto Credit-Linked Notes | 1.08% | $1.41M |
| Avis Budget Rental Car Funding AESOP LLC | 1.06% | $1.38M |
| United Auto Credit Securitization Trust | 0.96% | $1.25M |
| Foundation Finance Trust | 0.95% | $1.25M |
| Aqua Finance Issuer Trust | 0.86% | $1.13M |
| Consolidated Communications LLC | 0.77% | $1.01M |
| OnDeck Asset Securitization Trust IV LLC | 0.77% | $1.00M |
| Switch ABS Issuer LLC | 0.77% | $1.00M |
| BX Trust | 0.77% | $1.00M |
| SCG Trust | 0.77% | $1.00M |
| Lightpath Fiber Issuer LLC | 0.77% | $1.00M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.76% | $999.85K |
| Fna LLC | 0.76% | $999.58K |
| Dell Equipment Finance Trust | 0.76% | $999.28K |
| Regents Capital Equipment Receivables LLC | 0.76% | $999.32K |
| Zayo Issuer LLC | 0.76% | $999.21K |
| GoodLeap Home Improvement Solutions Trust | 0.76% | $998.67K |
| Upgrade Master Pass-Thru Trust | 0.76% | $998.71K |
| Rcktl | 0.76% | $996.67K |
| Carmax Select Receivables Trust | 0.76% | $995.59K |
| QTS Issuer ABS I LLC | 0.76% | $995.48K |
| Upstart Securitization Trust | 0.76% | $995.25K |
| Merchants Fleet Funding LLC | 0.76% | $994.92K |
| Sotheby's Artfi Master Trust | 0.76% | $994.81K |
| Dell Equipment Finance Trust | 0.76% | $994.59K |
| Carmax Auto Owner Trust | 0.76% | $994.55K |
| Lmdv Issuer Co. LLC | 0.76% | $993.10K |
| Credibly Asset Securitization II LLC | 0.76% | $992.71K |
| AutoNation Finance Trust | 0.76% | $992.24K |
| Corporate One Auto Receivables Trust | 0.76% | $991.86K |
| SoFi Consumer Loan Program Trust | 0.76% | $991.82K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.76% | $991.79K |
| Affirm Master Trust | 0.76% | $991.06K |
| Reach Abs Trust | 0.76% | $990.70K |
| Switch ABS Issuer LLC | 0.76% | $989.26K |
| Sabey Data Center Issuer LLC | 0.76% | $988.22K |
| United Auto Credit Securitization Trust | 0.76% | $987.95K |
| Exeter Automobile Receivables Trust | 0.75% | $987.21K |
| Compass Datacenters Issuer II LLC | 0.75% | $986.06K |
| Wingspire Equipment Finance LLC | 0.75% | $985.97K |
| Lmrk Issuer Co. 2 LLC | 0.75% | $985.52K |
| Carvana Auto Receivables Trust | 0.75% | $982.38K |
| Trackside Rail LLC | 0.75% | $980.91K |
| QTS Issuer ABS II LLC | 0.75% | $979.42K |
| PRM7 Trust | 0.75% | $975.83K |
| Castlelake Aircraft Structured Trust | 0.74% | $974.14K |
| Westgate Resorts LLC | 0.74% | $973.25K |
| NMEF Funding LLC | 0.74% | $970.35K |
| SF Abs Issuer LLC | 0.74% | $965.73K |
| Stack Infrastructure Issuer LLC | 0.74% | $965.09K |
| Extended Stay America Trust | 0.74% | $964.78K |
| UPX HIL Issuer Trust | 0.72% | $940.01K |
| Olympic Tower Mortgage Trust | 0.72% | $936.27K |
| Sierra Timeshare Receivables Funding LLC | 0.68% | $888.49K |
| Research-Driven Pagaya Motor Asset Trust | 0.65% | $856.18K |
| UPG HI Issuer Trust | 0.63% | $827.63K |
| Avtech Equipment Receivables Funding LLC | 0.63% | $818.23K |
| Luxury Lease Partners Auto Lease Trust | 0.62% | $816.33K |
| Hertz Vehicle Financing III LLC | 0.58% | $757.29K |
| Gwt | 0.57% | $751.11K |
| Oaktree ABF Equipment ST LLC | 0.57% | $745.21K |
| Acacia LLC | 0.56% | $727.51K |
| Bayview Opportunity Master Fund VII LLC | 0.55% | $722.40K |
| BX Commercial Mortgage Trust | 0.54% | $703.04K |
| Lendbuzz Securitization Trust | 0.52% | $675.38K |
| Gracie Point International Funding LLC | 0.50% | $652.12K |
| VB-S1 Issuer LLC-VBTEL | 0.46% | $604.43K |
| Affirm Asset Securitization Trust | 0.46% | $599.98K |
| Hilton Grand Vacations Trust | 0.40% | $526.56K |
| Upgrade Auto Receivables Trust | 0.38% | $494.00K |
| Carvana Auto Receivables Trust | 0.34% | $438.54K |
| Santander Bank Auto Credit-Linked Notes | 0.31% | $400.80K |
| VB-S1 Issuer LLC-VBTEL | 0.30% | $390.85K |
| OneMain Financial Issuance Trust | 0.28% | $369.39K |
| Research-Driven Pagaya Motor Asset Trust | 0.27% | $349.85K |
| Tricolor Auto Securitization Trust | 0.24% | $308.72K |
| FHF Issuer Trust | 0.15% | $200.01K |
| Aqua Finance Trust | 0.15% | $198.23K |
| Hotwire Funding LLC | 0.15% | $197.43K |
| Huntington Bank Auto Credit-Linked Notes | 0.14% | $187.53K |
| FHF Issuer Trust | 0.14% | $180.58K |
| Connecticut Avenue Securities Trust | 0.14% | $177.22K |
| FHLMC STACR REMIC Trust | 0.12% | $161.06K |
| SCCU Auto Receivables Trust | 0.11% | $141.42K |
| Mvw LLC | 0.09% | $120.50K |
| Marlette Funding Trust | 0.08% | $110.17K |
| Ally Bank Auto Credit-Linked Notes | 0.08% | $99.58K |
| Huntington Bank Auto Credit-Linked Notes | 0.07% | $95.48K |
| Flagship Credit Auto Trust | 0.06% | $82.11K |
| Lendbuzz Securitization Trust | 0.06% | $81.43K |
| Dllmt LLC | 0.05% | $61.54K |
| Westlake Automobile Receivables Trust | 0.04% | $52.21K |
| Flagship Credit Auto Trust | 0.03% | $44.35K |
| Carvana Auto Receivables Trust | 0.02% | $31.82K |
| Dllst LLC | 0.01% | $8.41K |
| Santander Drive Auto Receivables Trust | 0.01% | $8.16K |
| CPS Auto Receivables Trust | 0.00% | $1.61K |
JABS overview: performance, fees, allocation and SEC filings