Companies included in JABS
This is JABS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 130.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | 62,990 | NS | 2.433534% |
| VERTICAL BRIDGE CC LLC | VERTICAL BRIDGE CC LLC | 3,000,000 | PA | 2.274762% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 2,862,000 | PA | 2.116696% |
| Sound Point CLO XXXIII Ltd. | Sound Point CLO XXXIII Ltd. | 2,700,000 | PA | 2.073408% |
| Libra Solutions LLC | Libra Solutions LLC | 2,610,000 | PA | 1.99424% |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 2,564,186.78 | NS | 1.960885% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 2,506,127.28 | PA | 1.914768% |
| FIGRE Trust | FIGRE Trust | 2,279,959.73 | PA | 1.749674% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 2,075,775.94 | PA | 1.571779% |
| FIGRE Trust | FIGRE Trust | 2,051,427.55 | PA | 1.565124% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 2,000,000 | PA | 1.537204% |
| OCCU Auto Receivables Trust | OCCU Auto Receivables Trust | 2,000,000 | PA | 1.530141% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 2,000,000 | PA | 1.529406% |
| RCKT Trust | RCKT Trust | 2,000,000 | PA | 1.527224% |
| SCCU Auto Receivables Trust | SCCU Auto Receivables Trust | 2,000,000 | PA | 1.526521% |
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 2,000,000 | PA | 1.523402% |
| SoFi Consumer Loan Program Trust | SoFi Consumer Loan Program Trust | 2,000,000 | PA | 1.522673% |
| HPEFS Equipment Trust | HPEFS Equipment Trust | 2,000,000 | PA | 1.512921% |
| Lyra Music Assets Delaware LP | Lyra Music Assets Delaware LP | 1,750,448.64 | PA | 1.346532% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 1,706,362.47 | PA | 1.305736% |
| Affirm Master Trust | Affirm Master Trust | 1,641,000 | PA | 1.261564% |
| PRPM LLC | PRPM LLC | 1,646,000 | PA | 1.225494% |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 1,500,000 | PA | 1.153922% |
| Alloya Auto Receivables Trust | Alloya Auto Receivables Trust | 1,500,000 | PA | 1.152732% |
| Voya CLO Ltd. | Voya CLO Ltd. | 1,500,000 | PA | 1.149284% |
| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 1,500,000 | PA | 1.143313% |
| OCCU Auto Receivables Trust | OCCU Auto Receivables Trust | 1,480,000 | PA | 1.134711% |
| Western Funding Auto Loan Trust | Western Funding Auto Loan Trust | 1,500,000 | PA | 1.133691% |
| FHF Issuer Trust | FHF Issuer Trust | 1,500,000 | PA | 1.123879% |
| Aqua Finance Issuer Trust | Aqua Finance Issuer Trust | 1,438,500.4 | PA | 1.093064% |
| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 1,409,406.98 | PA | 1.076921% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,350,000 | PA | 1.055152% |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 1,250,000 | PA | 0.955643% |
| Foundation Finance Trust | Foundation Finance Trust | 1,250,000 | PA | 0.952744% |
| Aqua Finance Issuer Trust | Aqua Finance Issuer Trust | 1,136,901.76 | PA | 0.861178% |
| Consolidated Communications LLC | Consolidated Communications LLC | 1,000,000 | PA | 0.769133% |
| OnDeck Asset Securitization Trust IV LLC | OnDeck Asset Securitization Trust IV LLC | 1,000,000 | PA | 0.768321% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 1,000,000 | PA | 0.767195% |
| BX Trust | BX Trust | 1,000,000 | PA | 0.766466% |
| Lightpath Fiber Issuer LLC | Lightpath Fiber Issuer LLC | 1,000,000 | PA | 0.765545% |
| SCG Trust | SCG Trust | 1,000,000 | PA | 0.765538% |
| Tesla Lease Electric Vehicle Securitization LLC | Tesla Lease Electric Vehicle Securitization LLC | 1,000,000 | PA | 0.764607% |
| FNA LLC | FNA LLC | 1,000,000 | PA | 0.764402% |
| Regents Capital Equipment Receivables LLC | Regents Capital Equipment Receivables LLC | 1,000,000 | PA | 0.764202% |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 1,000,000 | PA | 0.764171% |
| Zayo Issuer LLC | Zayo Issuer LLC | 1,000,000 | PA | 0.764118% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 1,000,000 | PA | 0.763731% |
| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 1,000,000 | PA | 0.763706% |
| RCKTL | RCKTL | 1,000,000 | PA | 0.762176% |
| Carmax Select Receivables Trust | Carmax Select Receivables Trust | 1,000,000 | PA | 0.761346% |
| QTS Issuer ABS I LLC | QTS Issuer ABS I LLC | 1,000,000 | PA | 0.761267% |
| Upstart Securitization Trust | Upstart Securitization Trust | 1,000,000 | PA | 0.761086% |
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 1,000,000 | PA | 0.760835% |
| Sotheby's Artfi Master Trust | Sotheby's Artfi Master Trust | 1,000,000 | PA | 0.76075% |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 1,000,000 | PA | 0.760583% |
| Carmax Auto Owner Trust | Carmax Auto Owner Trust | 1,000,000 | PA | 0.760549% |
| Lmdv Issuer Co. LLC | Lmdv Issuer Co. LLC | 1,000,000 | PA | 0.759441% |
| Credibly Asset Securitization II LLC | Credibly Asset Securitization II LLC | 1,000,000 | PA | 0.759147% |
| AutoNation Finance Trust | AutoNation Finance Trust | 1,000,000 | PA | 0.758784% |
| Corporate One Auto Receivables Trust | Corporate One Auto Receivables Trust | 1,000,000 | PA | 0.758491% |
| SoFi Consumer Loan Program Trust | SoFi Consumer Loan Program Trust | 1,000,000 | PA | 0.758463% |
| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 1,000,000 | PA | 0.75844% |
| Affirm Master Trust | Affirm Master Trust | 1,000,000 | PA | 0.757882% |
| Reach Abs Trust | Reach Abs Trust | 1,000,000 | PA | 0.757605% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 1,000,000 | PA | 0.756508% |
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 1,000,000 | PA | 0.755709% |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 1,000,000 | PA | 0.755504% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,000,000 | PA | 0.75494% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 1,000,000 | PA | 0.754063% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 1,000,000 | PA | 0.75399% |
| Lmrk Issuer Co. 2 LLC | Lmrk Issuer Co. 2 LLC | 1,000,000 | PA | 0.753644% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,000,000 | PA | 0.751244% |
| Trackside Rail LLC | Trackside Rail LLC | 999,619.27 | PA | 0.750118% |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 1,000,000 | PA | 0.748983% |
| PRM7 Trust | PRM7 Trust | 1,000,000 | PA | 0.746239% |
| Castlelake Aircraft Structured Trust | Castlelake Aircraft Structured Trust | 993,072.58 | PA | 0.744947% |
| Westgate Resorts LLC | Westgate Resorts LLC | 972,084.38 | PA | 0.744266% |
| NMEF Funding LLC | NMEF Funding LLC | 1,000,000 | PA | 0.742048% |
| SF Abs Issuer LLC | SF Abs Issuer LLC | 1,000,000 | PA | 0.738511% |
| Stack Infrastructure Issuer LLC | Stack Infrastructure Issuer LLC | 1,000,000 | PA | 0.738022% |
| Extended Stay America Trust | Extended Stay America Trust | 963,133.33 | PA | 0.73779% |
| UPX HIL Issuer Trust | UPX HIL Issuer Trust | 943,081.21 | PA | 0.718845% |
| Olympic Tower Mortgage Trust | Olympic Tower Mortgage Trust | 975,000 | PA | 0.715981% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 896,340.28 | PA | 0.679446% |
| Research-Driven Pagaya Motor Asset Trust | Research-Driven Pagaya Motor Asset Trust | 854,852.35 | PA | 0.654741% |
| UPG HI Issuer Trust | UPG HI Issuer Trust | 831,417.29 | PA | 0.632902% |
| Avtech Equipment Receivables Funding LLC | Avtech Equipment Receivables Funding LLC | 820,292.07 | PA | 0.625717% |
| Luxury Lease Partners Auto Lease Trust | Luxury Lease Partners Auto Lease Trust | 819,211.47 | PA | 0.624261% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 750,000 | PA | 0.579117% |
| GWT | GWT | 750,000 | PA | 0.574386% |
| Oaktree ABF Equipment ST LLC | Oaktree ABF Equipment ST LLC | 750,000 | PA | 0.569876% |
| Acacia LLC | Acacia LLC | 726,690.29 | PA | 0.556344% |
| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 723,216.18 | PA | 0.552436% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 700,000 | PA | 0.537628% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 651,000 | PA | 0.51648% |
| Gracie Point International Funding LLC | Gracie Point International Funding LLC | 650,000 | PA | 0.498693% |
| VB-S1 Issuer LLC-VBTEL | VB-S1 Issuer LLC-VBTEL | 600,000 | PA | 0.462221% |
| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 600,000 | PA | 0.458818% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 525,004.46 | PA | 0.40267% |
| Upgrade Auto Receivables Trust | Upgrade Auto Receivables Trust | 500,000 | PA | 0.377772% |
SEC N-PORT snapshot as of .