Companies included in JABS Page 2
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 101–130 of 130.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 427,000 | PA | 0.335359% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 397,486.22 | PA | 0.306501% |
| VB-S1 Issuer LLC-VBTEL | VB-S1 Issuer LLC-VBTEL | 400,000 | PA | 0.298888% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 381,000 | PA | 0.282477% |
| Research-Driven Pagaya Motor Asset Trust | Research-Driven Pagaya Motor Asset Trust | 350,000 | PA | 0.267538% |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 520,000 | PA | 0.236081% |
| FHF Issuer Trust | FHF Issuer Trust | 200,000 | PA | 0.152953% |
| Aqua Finance Trust | Aqua Finance Trust | 217,072.94 | PA | 0.151594% |
| Hotwire Funding LLC | Hotwire Funding LLC | 200,000 | PA | 0.150977% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 187,080.6 | PA | 0.143407% |
| FHF Issuer Trust | FHF Issuer Trust | 179,683.79 | PA | 0.138093% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 177,051.47 | PA | 0.135523% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 161,057.78 | PA | 0.123164% |
| SCCU Auto Receivables Trust | SCCU Auto Receivables Trust | 140,886.25 | PA | 0.108148% |
| MVW LLC | MVW LLC | 119,880.27 | PA | 0.092149% |
| Marlette Funding Trust | Marlette Funding Trust | 110,000 | PA | 0.08425% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 98,449.97 | PA | 0.076153% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 94,368.12 | PA | 0.073016% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 82,100.27 | PA | 0.062794% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 80,826.05 | PA | 0.062273% |
| DLLMT LLC | DLLMT LLC | 61,420.78 | PA | 0.047064% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 52,169.42 | PA | 0.039928% |
| N/A | N/A | -19 | NC | 0.039043% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 44,426.37 | PA | 0.033919% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 31,785.16 | PA | 0.024335% |
| N/A | N/A | -5 | NC | 0.007075% |
| DLLST LLC | DLLST LLC | 8,385.91 | PA | 0.006431% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 8,161.07 | PA | 0.006239% |
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 1,611.95 | PA | 0.001233% |
| N/A | N/A | 46 | NC | -0.081946% |
SEC N-PORT snapshot as of .