JABS holdings — Janus Henderson Asset - Backed Securities ETF
Janus Henderson Asset - Backed Securities ETF (JABS) held 140 positions with net assets of $134M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.5% of the fund, led by Janus Henderson Cash Liquidity Fund LLC, JAAA, JA.
JABS top holdings
- Janus Henderson Cash Liquidity Fund LLC — 2.78% ($3.73M)
- JAAA Janus Henderson AAA CLO ETF — 2.37% ($3.18M)
- JA Janus Henderson AAA CLO ETF — 2.23% ($2.99M)
- Lendbuzz Securitization Trust — 2.10% ($2.81M)
- Sound Point CLO XXXIII Ltd. — 2.02% ($2.71M)
- Libra Solutions LLC — 1.92% ($2.57M)
- FIGRE Trust — 1.57% ($2.11M)
- Towd Point Mortgage Trust — 1.50% ($2.01M)
- RCKT Trust — 1.49% ($1.99M)
- Exeter Select Automobile Receivables Trust — 1.48% ($1.99M)
- OCCU Auto Receivables Trust — 1.48% ($1.98M)
- SCCU Auto Receivables Trust — 1.47% ($1.98M)
- HPEFS Equipment Trust — 1.46% ($1.96M)
- FIGRE Trust — 1.38% ($1.85M)
- Hilton Grand Vacations Trust — 1.36% ($1.83M)
- Lyra Music Assets Delaware LP — 1.31% ($1.75M)
- Affirm Master Trust — 1.23% ($1.64M)
- PRPM LLC — 1.17% ($1.57M)
- Big Sky Funding LLC — 1.15% ($1.54M)
- Ally Bank Auto Credit-Linked Notes — 1.12% ($1.50M)
- Voya CLO Ltd. — 1.12% ($1.50M)
- Alloya Auto Receivables Trust — 1.12% ($1.50M)
- MetroNet Infrastructure Issuer LLC — 1.12% ($1.50M)
- FHF Issuer Trust — 1.11% ($1.49M)
- GM Financial Automobile Leasing Trust — 1.11% ($1.49M)
What are JABS's top 10 holdings?
Janus Henderson Cash Liquidity Fund LLC (2.8%), JAAA (2.4%), JA (2.2%), Lendbuzz Securitization Trust (2.1%), Sound Point CLO XXXIII Ltd. (2.0%), Libra Solutions LLC (1.9%), FIGRE Trust (1.6%), Towd Point Mortgage Trust (1.5%), RCKT Trust (1.5%), Exeter Select Automobile Receivables Trust (1.5%).
How many stocks are in JABS?
Janus Henderson Asset - Backed Securities ETF reported 140 holdings as of July 31, 2026.