Janus Henderson Short Duration Income ETF (VNLA) is an ETF managed by Independent / Boutique. Its largest position is AUTONATION, INC. (AN), representing 2.39% of fund assets.
Janus Henderson Short Duration Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNLA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AUTONATION, INC.
|
2.39% | $76,991,337.50 | 77,000,000 |
|
-
HUMANA INC
|
1.91% | $61,543,241.81 | 61,550,000 |
|
-
GLOBAL PAYMENTS INC
|
1.30% | $41,980,633.80 | 42,000,000 |
|
-
ENBRIDGE INC
|
1.18% | $37,922,829.33 | 51,700,000 |
|
-
STELLANTIS FINANCIAL SERVICES US CORP
|
1.17% | $37,530,282.43 | 37,565,000 |
|
-
GLOBAL PAYMENTS INC
|
0.96% | $30,896,437.23 | 30,900,000 |
|
-
STELLANTIS FINANCIAL SERVICES US CORP
|
0.75% | $24,118,303.22 | 24,200,000 |
|
-
TACO BELL FUNDING LLC
|
0.72% | $23,162,463.26 | 23,251,403 |
|
-
BX TRUST
|
0.64% | $20,475,441.80 | 20,517,801 |
|
-
FREDDIE MAC - STACR
|
0.58% | $18,780,861.14 | 18,211,363 |
|
-
ENBRIDGE INC
|
0.56% | $18,061,408.97 | 24,625,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $15,591,845.25 | 21,621,963 |
|
-
REGATTA VIII FUNDING LTD
|
0.45% | $14,543,500.00 | 14,500,000 |
|
-
CLOVER CLO LLC
|
0.45% | $14,498,550.00 | 14,500,000 |
|
-
FREDDIE MAC - STACR
|
0.43% | $13,756,655.20 | 13,731,249 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.40% | $12,749,187.02 | 12,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $12,388,015.42 | 17,223,356 |
|
-
FANNIE MAE - CAS
|
0.38% | $12,084,503.91 | 11,830,738 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $11,861,557.39 | 16,518,612 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.36% | $11,505,899.05 | 11,455,550 |
|
-
OCEANVIEW MORTGAGE TRUST
|
0.35% | $11,224,092.93 | 11,224,119 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.34% | $11,025,484.16 | 11,020,000 |
|
-
ENBRIDGE INC
|
0.34% | $10,833,371.72 | 14,775,000 |
|
-
TRUIST BANK AUTO CREDIT-LINKED NOTES
|
0.33% | $10,561,910.21 | 10,570,552 |
|
-
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK
|
0.33% | $10,485,885.57 | 10,500,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.32% | $10,282,540.77 | 10,000,000 |
|
-
QTS ISSUER ABS II LLC
|
0.32% | $10,238,868.63 | 10,454,000 |
|
-
WESTR 2026-1A 5.19% 06/20/30
|
0.30% | $9,761,901.73 | 9,720,844 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.30% | $9,671,111.24 | 10,198,608 |
|
-
SUBWAY FUNDING LLC
|
0.30% | $9,517,468.02 | 9,716,040 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.29% | $9,278,364.82 | 9,359,699 |
|
-
FEDERATED INVESTORS, INC.
|
0.27% | $8,671,686.98 | 8,671,687 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $8,248,786.03 | 11,463,844 |
|
-
FANNIE MAE - CAS
|
0.25% | $7,944,622.12 | 7,846,606 |
|
-
FANNIE MAE - CAS
|
0.23% | $7,563,550.82 | 7,553,496 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.22% | $7,166,603.60 | 7,112,507 |
|
-
BPR TRUST 2024-PMDW
|
0.21% | $6,877,173.85 | 6,795,181 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.20% | $6,563,494.98 | 6,547,820 |
|
-
HCA INC 0% 05/13/26
|
0.20% | $6,440,254.70 | 6,450,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $6,313,312.07 | 8,747,983 |
|
-
FANNIE MAE - CAS
|
0.19% | $6,210,040.51 | 6,205,000 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.19% | $6,035,076.42 | 5,964,778 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $6,014,530.17 | 8,337,827 |
|
-
TVC MORTGAGE TRUST
|
0.19% | $5,968,877.40 | 6,000,000 |
|
-
DB MASTER FINANCE LLC
|
0.16% | $5,161,112.17 | 5,207,200 |
|
-
DB MASTER FINANCE LLC
|
0.16% | $5,034,217.55 | 5,103,475 |
|
-
RCKTL 2025-1A 4.99% 07/25/34
|
0.16% | $5,021,509.12 | 5,000,000 |
|
-
FANNIE MAE - CAS
|
0.15% | $4,947,351.02 | 4,944,142 |
|
-
SANTANDER BANK AUTO CREDIT-LINKED NOTES
|
0.15% | $4,876,386.11 | 4,854,016 |
|
-
Blackstone Inc.
|
0.15% | $4,866,486.31 | 4,856,607 |
Advertisement (320x50)