JABS Holdings and Portfolio Weights - Janus Henderson Asset

JABS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Janus Henderson Asset - Backed Securities ETF
Report date	2026-04-30
Reported holdings	130
SEC series ID	S000093664

Positions 1–100 of 130

Ticker	Issuer	Weight	Value (USD)	Balance
JAAA	Janus Henderson AAA CLO ETF	2.433534%	3,182,254.8	62,990 NS
VERTICAL BRIDGE CC LLC	VERTICAL BRIDGE CC LLC	2.274762%	2,974,633.5	3,000,000 PA
Lendbuzz Securitization Trust	Lendbuzz Securitization Trust	2.116696%	2,767,936.01	2,862,000 PA
Sound Point CLO XXXIII Ltd.	Sound Point CLO XXXIII Ltd.	2.073408%	2,711,330.28	2,700,000 PA
Libra Solutions LLC	Libra Solutions LLC	1.99424%	2,607,803.69	2,610,000 PA
Janus Henderson Cash Liquidity Fund LLC	Janus Henderson Cash Liquidity Fund LLC	1.960885%	2,564,186.78	2,564,186.78 NS
Huntington Bank Auto Credit-Linked Notes	Huntington Bank Auto Credit-Linked Notes	1.914768%	2,503,880.57	2,506,127.28 PA
FIGRE Trust	FIGRE Trust	1.749674%	2,287,993.35	2,279,959.73 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	1.571779%	2,055,365.98	2,075,775.94 PA
FIGRE Trust	FIGRE Trust	1.565124%	2,046,663.17	2,051,427.55 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	1.537204%	2,010,152.67	2,000,000 PA
OCCU Auto Receivables Trust	OCCU Auto Receivables Trust	1.530141%	2,000,916.4	2,000,000 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	1.529406%	1,999,955.79	2,000,000 PA
RCKT Trust	RCKT Trust	1.527224%	1,997,102.04	2,000,000 PA
SCCU Auto Receivables Trust	SCCU Auto Receivables Trust	1.526521%	1,996,182.61	2,000,000 PA
Exeter Select Automobile Receivables Trust	Exeter Select Automobile Receivables Trust	1.523402%	1,992,104.87	2,000,000 PA
SoFi Consumer Loan Program Trust	SoFi Consumer Loan Program Trust	1.522673%	1,991,151.49	2,000,000 PA
HPEFS Equipment Trust	HPEFS Equipment Trust	1.512921%	1,978,398.67	2,000,000 PA
Lyra Music Assets Delaware LP	Lyra Music Assets Delaware LP	1.346532%	1,760,816.95	1,750,448.64 PA
Ally Bank Auto Credit-Linked Notes	Ally Bank Auto Credit-Linked Notes	1.305736%	1,707,469.67	1,706,362.47 PA
Affirm Master Trust	Affirm Master Trust	1.261564%	1,649,707.65	1,641,000 PA
PRPM LLC	PRPM LLC	1.225494%	1,602,539.02	1,646,000 PA
MetroNet Infrastructure Issuer LLC	MetroNet Infrastructure Issuer LLC	1.153922%	1,508,946.88	1,500,000 PA
Alloya Auto Receivables Trust	Alloya Auto Receivables Trust	1.152732%	1,507,391.11	1,500,000 PA
Voya CLO Ltd.	Voya CLO Ltd.	1.149284%	1,502,881.8	1,500,000 PA
GM Financial Automobile Leasing Trust	GM Financial Automobile Leasing Trust	1.143313%	1,495,074.08	1,500,000 PA
OCCU Auto Receivables Trust	OCCU Auto Receivables Trust	1.134711%	1,483,826.07	1,480,000 PA
Western Funding Auto Loan Trust	Western Funding Auto Loan Trust	1.133691%	1,482,491.8	1,500,000 PA
FHF Issuer Trust	FHF Issuer Trust	1.123879%	1,469,660.98	1,500,000 PA
Aqua Finance Issuer Trust	Aqua Finance Issuer Trust	1.093064%	1,429,364.52	1,438,500.4 PA
Truist Bank Auto Credit-Linked Notes	Truist Bank Auto Credit-Linked Notes	1.076921%	1,408,254.71	1,409,406.98 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	1.055152%	1,379,788.78	1,350,000 PA
United Auto Credit Securitization Trust	United Auto Credit Securitization Trust	0.955643%	1,249,664.06	1,250,000 PA
Foundation Finance Trust	Foundation Finance Trust	0.952744%	1,245,872.42	1,250,000 PA
Aqua Finance Issuer Trust	Aqua Finance Issuer Trust	0.861178%	1,126,135.57	1,136,901.76 PA
Consolidated Communications LLC	Consolidated Communications LLC	0.769133%	1,005,770.68	1,000,000 PA
OnDeck Asset Securitization Trust IV LLC	OnDeck Asset Securitization Trust IV LLC	0.768321%	1,004,708.9	1,000,000 PA
Switch ABS Issuer LLC	Switch ABS Issuer LLC	0.767195%	1,003,236.09	1,000,000 PA
BX Trust	BX Trust	0.766466%	1,002,283.46	1,000,000 PA
Lightpath Fiber Issuer LLC	Lightpath Fiber Issuer LLC	0.765545%	1,001,079.14	1,000,000 PA
SCG Trust	SCG Trust	0.765538%	1,001,069.95	1,000,000 PA
Tesla Lease Electric Vehicle Securitization LLC	Tesla Lease Electric Vehicle Securitization LLC	0.764607%	999,852.61	1,000,000 PA
FNA LLC	FNA LLC	0.764402%	999,584.6	1,000,000 PA
Regents Capital Equipment Receivables LLC	Regents Capital Equipment Receivables LLC	0.764202%	999,322.25	1,000,000 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.764171%	999,281.87	1,000,000 PA
Zayo Issuer LLC	Zayo Issuer LLC	0.764118%	999,212.43	1,000,000 PA
Upgrade Master Pass-Thru Trust	Upgrade Master Pass-Thru Trust	0.763731%	998,706.21	1,000,000 PA
GoodLeap Home Improvement Solutions Trust	GoodLeap Home Improvement Solutions Trust	0.763706%	998,673.74	1,000,000 PA
RCKTL	RCKTL	0.762176%	996,673.02	1,000,000 PA
Carmax Select Receivables Trust	Carmax Select Receivables Trust	0.761346%	995,588.09	1,000,000 PA
QTS Issuer ABS I LLC	QTS Issuer ABS I LLC	0.761267%	995,484.38	1,000,000 PA
Upstart Securitization Trust	Upstart Securitization Trust	0.761086%	995,247.7	1,000,000 PA
Merchants Fleet Funding LLC	Merchants Fleet Funding LLC	0.760835%	994,919.5	1,000,000 PA
Sotheby's Artfi Master Trust	Sotheby's Artfi Master Trust	0.76075%	994,808.8	1,000,000 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.760583%	994,589.75	1,000,000 PA
Carmax Auto Owner Trust	Carmax Auto Owner Trust	0.760549%	994,545.08	1,000,000 PA
Lmdv Issuer Co. LLC	Lmdv Issuer Co. LLC	0.759441%	993,096.49	1,000,000 PA
Credibly Asset Securitization II LLC	Credibly Asset Securitization II LLC	0.759147%	992,712.8	1,000,000 PA
AutoNation Finance Trust	AutoNation Finance Trust	0.758784%	992,237.32	1,000,000 PA
Corporate One Auto Receivables Trust	Corporate One Auto Receivables Trust	0.758491%	991,855.01	1,000,000 PA
SoFi Consumer Loan Program Trust	SoFi Consumer Loan Program Trust	0.758463%	991,817.67	1,000,000 PA
Arivo Acceptance Auto Loan Receivables Trust	Arivo Acceptance Auto Loan Receivables Trust	0.75844%	991,787.7	1,000,000 PA
Affirm Master Trust	Affirm Master Trust	0.757882%	991,058.31	1,000,000 PA
Reach Abs Trust	Reach Abs Trust	0.757605%	990,696.17	1,000,000 PA
Switch ABS Issuer LLC	Switch ABS Issuer LLC	0.756508%	989,261.25	1,000,000 PA
Sabey Data Center Issuer LLC	Sabey Data Center Issuer LLC	0.755709%	988,216.6	1,000,000 PA
United Auto Credit Securitization Trust	United Auto Credit Securitization Trust	0.755504%	987,948.09	1,000,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.75494%	987,211.07	1,000,000 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	0.754063%	986,063.86	1,000,000 PA
Wingspire Equipment Finance LLC	Wingspire Equipment Finance LLC	0.75399%	985,968.63	1,000,000 PA
Lmrk Issuer Co. 2 LLC	Lmrk Issuer Co. 2 LLC	0.753644%	985,516.48	1,000,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.751244%	982,378.42	1,000,000 PA
Trackside Rail LLC	Trackside Rail LLC	0.750118%	980,906.02	999,619.27 PA
QTS Issuer ABS II LLC	QTS Issuer ABS II LLC	0.748983%	979,421.14	1,000,000 PA
PRM7 Trust	PRM7 Trust	0.746239%	975,833.49	1,000,000 PA
Castlelake Aircraft Structured Trust	Castlelake Aircraft Structured Trust	0.744947%	974,144.02	993,072.58 PA
Westgate Resorts LLC	Westgate Resorts LLC	0.744266%	973,252.5	972,084.38 PA
NMEF Funding LLC	NMEF Funding LLC	0.742048%	970,352.09	1,000,000 PA
SF Abs Issuer LLC	SF Abs Issuer LLC	0.738511%	965,727.87	1,000,000 PA
Stack Infrastructure Issuer LLC	Stack Infrastructure Issuer LLC	0.738022%	965,087.89	1,000,000 PA
Extended Stay America Trust	Extended Stay America Trust	0.73779%	964,783.87	963,133.33 PA
UPX HIL Issuer Trust	UPX HIL Issuer Trust	0.718845%	940,010.13	943,081.21 PA
Olympic Tower Mortgage Trust	Olympic Tower Mortgage Trust	0.715981%	936,266.03	975,000 PA
Sierra Timeshare Receivables Funding LLC	Sierra Timeshare Receivables Funding LLC	0.679446%	888,490.13	896,340.28 PA
Research-Driven Pagaya Motor Asset Trust	Research-Driven Pagaya Motor Asset Trust	0.654741%	856,183.52	854,852.35 PA
UPG HI Issuer Trust	UPG HI Issuer Trust	0.632902%	827,625.49	831,417.29 PA
Avtech Equipment Receivables Funding LLC	Avtech Equipment Receivables Funding LLC	0.625717%	818,230.53	820,292.07 PA
Luxury Lease Partners Auto Lease Trust	Luxury Lease Partners Auto Lease Trust	0.624261%	816,326.34	819,211.47 PA
Hertz Vehicle Financing III LLC	Hertz Vehicle Financing III LLC	0.579117%	757,292.34	750,000 PA
GWT	GWT	0.574386%	751,106.06	750,000 PA
Oaktree ABF Equipment ST LLC	Oaktree ABF Equipment ST LLC	0.569876%	745,209.23	750,000 PA
Acacia LLC	Acacia LLC	0.556344%	727,513.7	726,690.29 PA
Bayview Opportunity Master Fund VII LLC	Bayview Opportunity Master Fund VII LLC	0.552436%	722,403.36	723,216.18 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.537628%	703,038.46	700,000 PA
Lendbuzz Securitization Trust	Lendbuzz Securitization Trust	0.51648%	675,384.2	651,000 PA
Gracie Point International Funding LLC	Gracie Point International Funding LLC	0.498693%	652,124.53	650,000 PA
VB-S1 Issuer LLC-VBTEL	VB-S1 Issuer LLC-VBTEL	0.462221%	604,431.96	600,000 PA
Affirm Asset Securitization Trust	Affirm Asset Securitization Trust	0.458818%	599,982.32	600,000 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.40267%	526,559.06	525,004.46 PA
Upgrade Auto Receivables Trust	Upgrade Auto Receivables Trust	0.377772%	494,000.52	500,000 PA