ETF · holdings as filed 2026-07-31
What's inside JABS?
Janus Henderson Asset - Backed Securities ETF
- Holdings
- 138
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.33%
- net, per year
- Fund size
- $134M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Janus Henderson Cash Liquidity Fund LLC | 2.75% | |
| 2 | J  | JAAAJANUS HENDERSON AAA CLO ETF | 2.34% | |
| 3 | J  | JAJANUS HENDERSON AA-A CLO ETF | 2.21% | |
| 4 | BOND | Lbzz 2025-2a C | 2.08% | |
| 5 | BOND | Sndpt 2022-1a C | 2.00% | |
| 6 | BOND | Oasis 2025-1a A | 1.90% | |
| 7 | BOND | Figre 2025-He3 A | 1.56% | |
| 8 | BOND | Tpmt 2025-He1 A2 | 1.48% | |
| 9 | BOND | Rcktl 2025-1a C | 1.47% | |
| 10 | BOND | Esart 2025-2 C | 1.47% | |
| 11 | O  | OCCU 2025-1A DOCCU 2025-1A D | 1.46% | |
| 12 | BOND | Sccu 2025-1a C | 1.46% | |
| 13 | H  | HPEFS 2025-2A DHPEFS 2025-2A D | 1.45% | |
| 14 | BOND | Figre 2025-Fl1 A2 | 1.37% | |
| 15 | BOND | Hgvt 2025-2a B | 1.35% | |
| 16 | L  | LYRA 2025-1A A2LYRA 2025-1A A2 | 1.29% | |
| 17 | A  | AFRMT 2025-1A BAFRMT 2025-1A B | 1.21% | |
| 18 | BOND | Prpm 2025-Rcf4 A3 | 1.16% | |
| 19 | BOND | Big Sky Funding | 1.13% | |
| 20 | A  | ABCLN 2025-A CABCLN 2025-A C | 1.11% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JAAAJANUS HENDERSON AAA CLO ETF
2.34%2
J
JAJANUS HENDERSON AA-A CLO ETF
2.21%3
O
OCCU 2025-1A DOCCU 2025-1A D
1.46%4
H
HPEFS 2025-2A DHPEFS 2025-2A D
1.45%5
L
LYRA 2025-1A A2LYRA 2025-1A A2
1.29%6
A
AFRMT 2025-1A BAFRMT 2025-1A B
1.21%7
A
ABCLN 2025-A CABCLN 2025-A C
1.11%8
M
MNET 2025-2A A2MNET 2025-2A A2
1.10%9
G
GMALT 2025-3 CGMALT 2025-3 C
1.10%10
W
WEFUN 2025-1 CWEFUN 2025-1 C
1.10%Top holdings — United States
Your 10 largest positions in this country
1
J
JAAAJANUS HENDERSON AAA CLO ETF
2.34%2
J
JAJANUS HENDERSON AA-A CLO ETF
2.21%3
BOND
Lbzz 2025-2a C
2.08%4
BOND
Sndpt 2022-1a C
2.00%5
BOND
Oasis 2025-1a A
1.90%6
BOND
Figre 2025-He3 A
1.56%7
BOND
Tpmt 2025-He1 A2
1.48%8
BOND
Rcktl 2025-1a C
1.47%9
BOND
Esart 2025-2 C
1.47%10
O
OCCU 2025-1A DOCCU 2025-1A D
1.46%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to JABS
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.