JABS Holdings — Janus Henderson Asset - Backed Securities ETF
Data updated: 2026-09-25
JABS holds 140 securities. The top 10 make up 19.5% of net assets, led by Janus Henderson Cash Liquidity Fund (2.78%) and Janus Henderson AAA CLO ETF (2.37%). Mortgage / Securitized (90.8%) and Funds & ETFs (7.3%) are the largest sectors, and 97.6% of the portfolio is in United States. Debt holdings: 2 positions, 1.2% of assets.
Holdings cover 101.14% of net asset value (99.57% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JABS Portfolio Holdings
140 holdings of Janus Henderson Asset - Backed Securities ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 140.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 2.78% | $3.73M |
| Janus Henderson AAA CLO ETF | — | Funds & ETFs | 2.37% | $3.18M |
| Janus Henderson AAA CLO ETF | — | Funds & ETFs | 2.23% | $2.99M |
| Lendbuzz Securitization Trust, Series 2025-2A, Class C | — | Mortgage / Securitized | 2.10% | $2.81M |
| Sound Point CLO XXXIII Ltd., Series 2022-1A, Class C | — | Mortgage / Securitized | 2.02% | $2.71M |
| Libra Solutions LLC, Series 2025-1A, Class A | — | Mortgage / Securitized | 1.92% | $2.57M |
| FIGRE Trust, Series 2025-HE3, Class A | — | Mortgage / Securitized | 1.57% | $2.11M |
| Towd Point Mortgage Trust, Series 2025-HE1, Class A2 | — | Mortgage / Securitized | 1.50% | $2.01M |
| RCKT Trust, Series 2025-1A, Class C | — | Mortgage / Securitized | 1.49% | $1.99M |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | — | Mortgage / Securitized | 1.48% | $1.99M |
| OCCU Auto Receivables Trust, Series 2025-1A, Class D | — | Mortgage / Securitized | 1.48% | $1.98M |
| SCCU Auto Receivables Trust, Series 2025-1A, Class C | — | Mortgage / Securitized | 1.47% | $1.98M |
| HPEFS Equipment Trust, Series 2025-2A, Class D | — | Mortgage / Securitized | 1.47% | $1.96M |
| FIGRE Trust, Series 2025-FL1, Class A2 | — | Mortgage / Securitized | 1.38% | $1.85M |
| Hilton Grand Vacations Trust, Series 2025-2A, Class B | — | Mortgage / Securitized | 1.36% | $1.83M |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | — | Mortgage / Securitized | 1.31% | $1.75M |
| Affirm Master Trust, Series 2025-1A, Class B | — | Mortgage / Securitized | 1.23% | $1.64M |
| PRPM LLC, Series 2025-RCF4, Class A3 | — | Mortgage / Securitized | 1.17% | $1.57M |
| Big Sky Funding LLC | — | Unknown | 1.15% | $1.54M |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | — | Mortgage / Securitized | 1.12% | $1.50M |
| Voya CLO Ltd., Series 2024-7A, Class C | — | Mortgage / Securitized | 1.12% | $1.50M |
| Alloya Auto Receivables Trust, Series 2025-1A, Class B | — | Mortgage / Securitized | 1.12% | $1.50M |
| MetroNet Infrastructure Issuer LLC, Series 2025-2A, Class A2 | — | Mortgage / Securitized | 1.12% | $1.50M |
| FHF Issuer Trust, Series 2025-1A, Class C | — | Mortgage / Securitized | 1.11% | $1.49M |
| GM Financial Automobile Leasing Trust, Series 2025-3, Class C | — | Mortgage / Securitized | 1.11% | $1.49M |
| Vertical Bridge CC LLC, Series 2025-1A, Class B | — | Mortgage / Securitized | 1.11% | $1.49M |
| Western Funding Auto Loan Trust, Series 2025-1, Class C | — | Mortgage / Securitized | 1.11% | $1.49M |
| OCCU Auto Receivables Trust, Series 2025-1A, Class C | — | Mortgage / Securitized | 1.10% | $1.47M |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class B1 | — | Mortgage / Securitized | 1.03% | $1.38M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class B | — | Mortgage / Securitized | 1.02% | $1.37M |
| Aqua Finance Issuer Trust, Series 2025-B, Class C | — | Mortgage / Securitized | 0.99% | $1.33M |
| United Auto Credit Securitization Trust, Series 2025-1, Class C | — | Mortgage / Securitized | 0.93% | $1.25M |
| Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | — | Mortgage / Securitized | 0.91% | $1.22M |
| Foundation Finance Trust, Series 2025-3A, Class C | — | Mortgage / Securitized | 0.89% | $1.20M |
| RCKT Mortgage Trust, Series 2025-CES9, Class A3 | — | Mortgage / Securitized | 0.80% | $1.07M |
| Aqua Finance Issuer Trust, Series 2025-B, Class A | — | Mortgage / Securitized | 0.79% | $1.05M |
| OnDeck Asset Securitization Trust IV LLC, Series 2024-1A, Class B | — | Mortgage / Securitized | 0.75% | $1.01M |
| SCG Trust, Series 2025-SNIP, Class C | — | Mortgage / Securitized | 0.75% | $1.00M |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class C | — | Mortgage / Securitized | 0.75% | $999.67K |
| Acacia LLC, Series 2026-1, Class A | — | Mortgage / Securitized | 0.74% | $998.85K |
| Tesla Lease Electric Vehicle Securitization LLC, Series 2025-A, Class B | — | Mortgage / Securitized | 0.74% | $997.99K |
| RCKTL, Series 2025-2A, Class C | — | Mortgage / Securitized | 0.74% | $995.40K |
| Aligned Data Centers Issuer LLC, Series 2026-1A, Class A2I | — | Unknown | 0.74% | $995.36K |
| Upstart Securitization Trust, Series 2025-3, Class B | — | Mortgage / Securitized | 0.74% | $995.25K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class C | — | Mortgage / Securitized | 0.74% | $995.16K |
| Carmax Select Receivables Trust, Series 2025-B, Class C | — | Mortgage / Securitized | 0.74% | $993.55K |
| Firstlight Issuer LLC, Series 2026-1A, Class A2 | — | Mortgage / Securitized | 0.74% | $993.30K |
| Dell Equipment Finance Trust, Series 2026-1A, Class D | — | Mortgage / Securitized | 0.74% | $993.02K |
| Upgrade Master Pass-Thru Trust, Series 2026-ST1, Class C | — | Mortgage / Securitized | 0.74% | $993.05K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class C | — | Mortgage / Securitized | 0.74% | $992.68K |
| United Auto Credit Securitization Trust, Series 2026-1, Class C | — | Mortgage / Securitized | 0.74% | $992.63K |
| Dell Equipment Finance Trust, Series 2025-2, Class D | — | Mortgage / Securitized | 0.74% | $992.32K |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | — | Mortgage / Securitized | 0.74% | $992.06K |
| Carmax Auto Owner Trust, Series 2025-4, Class D | — | Mortgage / Securitized | 0.74% | $991.72K |
| Sotheby's Artfi Master Trust, Series 2026-1A, Class C | — | Mortgage / Securitized | 0.74% | $991.59K |
| Lightpath Fiber Issuer LLC, Series 2026-1A, Class A2 | — | Mortgage / Securitized | 0.74% | $990.47K |
| Credibly Asset Securitization II LLC, Series 2026-1A, Class A | — | Mortgage / Securitized | 0.74% | $989.94K |
| Zayo Issuer LLC, Series 2026-1A, Class A2 | — | Mortgage / Securitized | 0.74% | $989.92K |
| Affirm Master Trust, Series 2025-3A, Class C | — | Mortgage / Securitized | 0.74% | $988.27K |
| Lmrk Issuer Co. 2 LLC, Series 2025-1A, Class A | — | Mortgage / Securitized | 0.74% | $987.87K |
| Merchants Fleet Funding LLC, Series 2025-1A, Class C | — | Mortgage / Securitized | 0.73% | $985.22K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class B1 | — | Mortgage / Securitized | 0.73% | $985.02K |
| Reach Abs Trust, Series 2026-1A, Class C | — | Mortgage / Securitized | 0.73% | $984.47K |
| Wingspire Equipment Finance LLC, Series 2025-1A, Class C | — | Mortgage / Securitized | 0.73% | $984.51K |
| AutoNation Finance Trust, Series 2026-1A, Class C | — | Mortgage / Securitized | 0.73% | $984.09K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | — | Mortgage / Securitized | 0.73% | $983.85K |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class C | — | Mortgage / Securitized | 0.73% | $983.23K |
| Switch ABS Issuer LLC, Series 2024-2A, Class A2 | — | Mortgage / Securitized | 0.73% | $982.67K |
| Sabey Data Center Issuer LLC, Series 2026-1, Class A2 | — | Mortgage / Securitized | 0.73% | $982.55K |
| Carvana Auto Receivables Trust, Series 2025-P3, Class C | — | Mortgage / Securitized | 0.73% | $981.05K |
| Switch ABS Issuer LLC, Series 2025-2A, Class A22 | — | Mortgage / Securitized | 0.73% | $979.39K |
| Business Jet Securities LLC, Series 2026-1A, Class A | — | Mortgage / Securitized | 0.73% | $974.89K |
| NMEF Funding LLC, Series 2026-A, Class C | — | Mortgage / Securitized | 0.72% | $970.46K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | — | Mortgage / Securitized | 0.72% | $968.30K |
| SF ABS Issuer LLC, Series 2025-1A, Class A2 | — | Mortgage / Securitized | 0.72% | $966.89K |
| Extended Stay America Trust, Series 2025-ESH, Class C | — | Mortgage / Securitized | 0.72% | $965.64K |
| Trackside Rail LLC, Series 2026-1A, Class A | — | Mortgage / Securitized | 0.72% | $965.29K |
| PRM7 Trust, Series 2025-PRM7, Class C | — | Mortgage / Securitized | 0.72% | $963.54K |
| Stack Infrastructure Issuer LLC, Series 2026-1A, Class A2 | — | Mortgage / Securitized | 0.72% | $959.99K |
| Castlelake Aircraft Structured Trust, Series 2026-1A, Class A | — | Mortgage / Securitized | 0.71% | $951.49K |
| Olympic Tower Mortgage Trust, Series 2017-OT, Class A | — | Mortgage / Securitized | 0.70% | $936.14K |
| Westgate Resorts LLC, Series 2026-1A, Class B | — | Mortgage / Securitized | 0.68% | $906.75K |
| FNA 9 LLC, Series 2026-1, Class A | — | Mortgage / Securitized | 0.67% | $904.87K |
| Regents Capital Equipment Receivables LLC, Series 2026-1A, Class A | — | Mortgage / Securitized | 0.65% | $874.05K |
| GoodLeap Home Improvement Solutions Trust, Series 2026-1A, Class A | — | Mortgage / Securitized | 0.65% | $868.29K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | — | Mortgage / Securitized | 0.64% | $852.18K |
| Chase Auto Credit Linked Notes, Series 2026-1, Class C | — | Mortgage / Securitized | 0.63% | $849.98K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | — | Mortgage / Securitized | 0.56% | $755.58K |
| GWT, Series 2024-WLF2, Class A | — | Mortgage / Securitized | 0.56% | $751.28K |
| Adams Outdoor Advertising LP, Series 2026-1, Class A2 | — | Mortgage / Securitized | 0.56% | $749.88K |
| Oaktree ABF Equipment ST LLC, Series 2026-1A, Class C | — | Mortgage / Securitized | 0.56% | $744.68K |
| Channel EF LLC, Series 2026-1A, Class C | — | Mortgage / Securitized | 0.55% | $744.18K |
| Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class A | — | Mortgage / Securitized | 0.55% | $741.34K |
| UPG HI Issuer Trust, Series 2025-2, Class A | — | Mortgage / Securitized | 0.54% | $717.53K |
| BX Commercial Mortgage Trust, Series 2026-CSMO, Class C | — | Mortgage / Securitized | 0.53% | $706.12K |
| Avtech Equipment Receivables Funding LLC, Series 2026-1A, Class A | — | Mortgage / Securitized | 0.52% | $703.05K |
| Lendbuzz Securitization Trust, Series 2023-3A, Class B | — | Mortgage / Securitized | 0.50% | $677.24K |
| Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | — | Mortgage / Securitized | 0.50% | $673.84K |
| Bayview Opportunity Master Fund VII LLC, Series 2025-EDU1, Class B | — | Mortgage / Securitized | 0.49% | $656.42K |
| Gracie Point International Funding LLC, Series 2025-1A, Class B | — | Mortgage / Securitized | 0.49% | $651.75K |
JABS Sector Allocation
Janus Henderson Asset - Backed Securities ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 90.8% | 131 |
| Funds & ETFs | 7.3% | 3 |
| Corporate Bonds | 0.0% | 1 |
| Unknown | 1.9% | 5 |
JABS Country Allocation
Where Janus Henderson Asset - Backed Securities ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.6% |
| Cayman Islands | 3.5% |
JABS Portfolio Allocation
Asset-class allocation of Janus Henderson Asset - Backed Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 92.6% |
| Other | 4.6% |
| Cash & Equivalents | 2.8% |
| Fixed Income | 1.2% |
JABS Debt Constituents
Largest debt holdings of Janus Henderson Asset - Backed Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Big Sky Funding LLC | 1.15% |
| Big Sky Funding LLC | 0.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.