Janus Henderson Asset - Backed Securities ETF (JABS) is an ETF managed by Independent / Boutique. Its largest position is JANUS DETROIT STREET TRUST (JAAA), representing 2.43% of fund assets.
Janus Henderson Asset - Backed Securities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JABS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JANUS DETROIT STREET TRUST
|
2.43% | $3,182,254.80 | 62,990 |
|
-
VBTOW 2025-1A B
|
2.27% | $2,974,633.50 | 3,000,000 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
2.12% | $2,767,936.01 | 2,862,000 |
|
-
SOUND POINT CLO XXXIII LTD
|
2.07% | $2,711,330.28 | 2,700,000 |
|
-
OASIS SECURITISATION 21-2A
|
1.99% | $2,607,803.69 | 2,610,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $2,564,186.78 | 2,564,187 |
|
-
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES
|
1.91% | $2,503,880.57 | 2,506,127 |
|
-
FIGRE TRUST
|
1.75% | $2,287,993.35 | 2,279,960 |
|
-
Hilton Grand Vacations Inc.
|
1.57% | $2,055,365.98 | 2,075,776 |
|
-
FIGRE TRUST
|
1.57% | $2,046,663.17 | 2,051,428 |
|
-
TOWD POINT MORTGAGE TRUST
|
1.54% | $2,010,152.67 | 2,000,000 |
|
-
OCCU AUTO RECEIVABLES TRUST
|
1.53% | $2,000,916.40 | 2,000,000 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
1.53% | $1,999,955.79 | 2,000,000 |
|
-
RCKT TRUST
|
1.53% | $1,997,102.04 | 2,000,000 |
|
-
SPACE COAST CREDIT UNION
|
1.53% | $1,996,182.61 | 2,000,000 |
|
-
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2
|
1.52% | $1,992,104.87 | 2,000,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
1.52% | $1,991,151.49 | 2,000,000 |
|
-
HPEFS EQUIPMENT TRUST
|
1.51% | $1,978,398.67 | 2,000,000 |
|
-
LYRA MUSIC ASSETS (DELAWARE) L.P.
|
1.35% | $1,760,816.95 | 1,750,449 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
1.31% | $1,707,469.67 | 1,706,362 |
|
-
AFFIRM MASTER TRUST
|
1.26% | $1,649,707.65 | 1,641,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
1.23% | $1,602,539.02 | 1,646,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
1.15% | $1,508,946.88 | 1,500,000 |
|
-
ALLOYA AUTO RECEIVABLES TRUST
|
1.15% | $1,507,391.11 | 1,500,000 |
|
-
VOYA CLO
|
1.15% | $1,502,881.80 | 1,500,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3
|
1.14% | $1,495,074.08 | 1,500,000 |
|
-
OCCU AUTO RECEIVABLES TRUST
|
1.13% | $1,483,826.07 | 1,480,000 |
|
-
WESTERN FUNDING AUTO LOAN TRUST
|
1.13% | $1,482,491.80 | 1,500,000 |
|
-
FIRST HELP FINANCIAL LLC
|
1.12% | $1,469,660.98 | 1,500,000 |
|
-
AQUA FINANCE ISSUER TRUST
|
1.09% | $1,429,364.52 | 1,438,500 |
|
-
TRUIST BANK AUTO CREDIT-LINKED NOTES
|
1.08% | $1,408,254.71 | 1,409,407 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
1.06% | $1,379,788.78 | 1,350,000 |
|
-
UNITED AUTO CREDIT SECURITIZATION TRUST
|
0.96% | $1,249,664.06 | 1,250,000 |
|
-
FOUNDATION FINANCE TRUST
|
0.95% | $1,245,872.42 | 1,250,000 |
|
-
AQUA FINANCE TRUST
|
0.86% | $1,126,135.57 | 1,136,902 |
|
-
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A
|
0.77% | $1,005,770.68 | 1,000,000 |
|
-
ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1
|
0.77% | $1,004,708.90 | 1,000,000 |
|
-
SWITCH ABS ISSUER LLC
|
0.77% | $1,003,236.09 | 1,000,000 |
|
-
BX TRUST 2018-BILT
|
0.77% | $1,002,283.46 | 1,000,000 |
|
-
LIGHTPATH FIBER ISSUER LLC
|
0.77% | $1,001,079.14 | 1,000,000 |
|
-
SCG TRUST 2025-SNIP
|
0.77% | $1,001,069.95 | 1,000,000 |
|
-
TESLA ELECTRIC VEHICLE TRUST
|
0.76% | $999,852.61 | 1,000,000 |
|
-
FNA 9 LLC
|
0.76% | $999,584.60 | 1,000,000 |
|
-
REGENTS CAPITAL EQUIPMENT RECEIVABLES LLC
|
0.76% | $999,322.25 | 1,000,000 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.76% | $999,281.87 | 1,000,000 |
|
-
ZAYO ISSUER LLC
|
0.76% | $999,212.43 | 1,000,000 |
|
-
UMPT 2026-ST1
|
0.76% | $998,706.21 | 1,000,000 |
|
-
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST
|
0.76% | $998,673.74 | 1,000,000 |
|
-
RCKTL 2025-2A 4.95% 12/25/27
|
0.76% | $996,673.02 | 1,000,000 |
|
-
CARMAX SELECT RECEIVABLES TRUST
|
0.76% | $995,588.09 | 1,000,000 |
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