Please ensure Javascript is enabled for purposes of website accessibility Asset-Backed Securities ETF - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

Asset-Backed Securities ETF Holdings

Full Portfolio Holdings

(As of 09/03/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 125,486 $6,382,542 $6,382,542 4.89 $6,354,611
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - - 5,000,000 $5,074,733 $5,074,733 3.89 $5,059,733
SoFi Consumer Loan Program 2025-3 Trust C 5.04% 25-AUG-2034, 5.04%, 08/15/34 SCLP 2025-3 83390JAC6 - - 5,000,000 $5,026,872 $5,026,872 3.85 $5,017,072
HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 HGVT 2025-2A 43285JAB0 - - 5,000,000 $5,021,826 $5,021,826 3.84 $5,008,687
GM Financial Automobile Leasing Trust 2025-3 C 4.6% 20-JAN-2030, 4.60%, 01/21/30 GMALT 2025-3 379965AG1 - - 5,000,000 $5,020,490 $5,020,490 3.84 $5,007,073
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 5,000,000 $4,981,231 $4,981,231 3.81 $4,976,562
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - - 4,576,445 $4,628,892 $4,628,892 3.54 $4,605,568
Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33 ABCLN 2025-A 02007G5F6 - - 3,915,000 $3,929,367 $3,929,367 3.01 $3,919,358
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - - 3,500,000 $3,556,679 $3,556,679 2.72 $3,551,920
GLS Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31 GCAR 2025-3A 37989YAE2 - - 3,250,000 $3,272,325 $3,272,325 2.50 $3,263,857
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-SEP-2033, 4.83%, 09/20/33 HACLN 2025-2 44644NAN9 - - 3,250,000 $3,260,141 $3,260,141 2.49 $3,254,030
Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 LYRA 2025-1A 552339AD5 - - 3,000,000 $3,045,600 $3,045,600 2.33 $3,032,524
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - - 2,862,000 $2,904,141 $2,904,141 2.22 $2,896,166
Sound Point CLO XXXIII C 6.56846% 25-APR-2035, 6.57%, 04/25/35 SNDPT 2022-1A 83616KAE7 - - 2,700,000 $2,722,937 $2,722,937 2.08 $2,702,739
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - - 2,610,000 $2,628,725 $2,628,725 2.01 $2,616,285
Cherry Securitization Trust 2025-1 A 6.13% 15-NOV-2032, 6.13%, 11/15/32 CHRY 2025-1A 16473RAA2 - - 2,500,000 $2,547,209 $2,547,209 1.95 $2,539,120
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - - 2,514,024 $2,533,575 $2,533,575 1.94 $2,520,977
LAD AUTO RECEIVABLES TRUST 2 4.7% 32, 4.70%, 08/16/32 LADAR 2025-2A 505912AG0 - - 2,500,000 $2,496,352 $2,496,352 1.91 $2,489,498
Zayo 2025-1 A2_251 5.648% 20-MAR-2055, 5.65%, 03/20/55 ZAYO 2025-1A 98919WAA1 - - 2,150,000 $2,199,371 $2,199,371 1.68 $2,194,648
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - - 2,000,000 $2,034,646 $2,034,646 1.56 $2,031,988
SCCU Auto Receivables Trust 2025-1 (Space Coast Credit Union) C 5.08% 15-FEB-2032, 5.08%, 02/17/32 SCCU 2025-1A 80620BAF4 - - 2,000,000 $2,020,894 $2,020,894 1.55 $2,012,992
Exeter Select Automobile Receivables Trust 2025-2 C 4.91% 15-DEC-2031, 4.91%, 12/15/31 ESART 2025-2 30185EAE3 - - 2,000,000 $2,015,847 $2,015,847 1.54 $2,010,665
TOWD POINT MORTGAGE TRUS 5.98666% 65, 6.00%, 07/25/65 TPMT 2025-HE1 89183LAD7 - - 2,000,000 $2,003,982 $2,003,982 1.53 $2,000,695
OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) D 5.6% 15-NOV-2034, 5.60%, 11/15/34 OCCU 2025-1A 67098SAG5 - - 2,000,000 $2,000,515 $2,000,515 1.53 $1,994,604
Pagaya AI Debt Trust 2025-1 A2 5.156% 15-JUL-2032, 5.16%, 07/15/32 PAID 2025-1 69544NAB3 - - 1,786,881 $1,797,094 $1,797,094 1.38 $1,792,232
Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 AFRMT 2025-1A 00833BAB4 - - 1,641,000 $1,654,258 $1,654,258 1.27 $1,649,815
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF3 69382WAC6 - - 1,646,000 $1,589,983 $1,589,983 1.22 $1,577,021
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - - 1,500,000 $1,543,026 $1,543,026 1.18 $1,538,521
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 1,500,000 $1,523,665 $1,523,665 1.17 $1,519,438
Anchorage Capital CLO 7 CR3 6.76381% 28-APR-2037, 6.76%, 04/28/37 ANCHC 2015-7A 03328TBW4 - - 1,500,000 $1,520,395 $1,520,395 1.16 $1,509,686
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - - 1,500,000 $1,516,011 $1,516,011 1.16 $1,514,139
Voya CLO 2024-7 C 6.17549% 20-JAN-2038, 6.18%, 01/20/38 VOYA 2024-7A 92920XAL5 - - 1,500,000 $1,513,775 $1,513,775 1.16 $1,502,196
Chase Auto Owner Trust 2025-1 C 4.93% 25-DEC-2030, 4.93%, 12/26/30 CHAOT 2025-1A 16145NAF8 - - 1,500,000 $1,511,736 $1,511,736 1.16 $1,509,887
AQUA FINANCE ISSUER TRUST 2 5.24% 51, 5.24%, 05/17/51 AQFIT 2025-B 03837GAC1 - - 1,500,000 $1,510,046 $1,510,046 1.16 $1,506,771
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 RCKTL 2025-1A 74939RAC5 - - 1,500,000 $1,509,553 $1,509,553 1.16 $1,507,618
AQUA FINANCE ISSUER TRUST 2 4.79% 51, 4.79%, 05/17/51 AQFIT 2025-B 03837GAA5 - - 1,500,000 $1,508,622 $1,508,622 1.15 $1,505,629
OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) C 5.2% 15-OCT-2031, 5.20%, 10/15/31 OCCU 2025-1A 67098SAF7 - - 1,480,000 $1,497,727 $1,497,727 1.15 $1,493,665
Affirm Asset Securitization Trust 2025-X1 A 5.08% 15-APR-2030, 5.08%, 04/15/30 AFFRM 2025-X1 00834MAA1 - - 1,447,219 $1,453,392 $1,453,392 1.11 $1,449,512
Avis Budget Rental Car Funding (AESOP) Series 2024-1 B 5.85% 20-JUN-2030, 5.85%, 06/20/30 AESOP 2024-1A 05377RHZ0 - - 1,350,000 $1,398,316 $1,398,316 1.07 $1,395,245
Continental Finance Credit Card ABS Master Trust Series 2024-A A 5.78% 15-DEC-2032, 5.78%, 12/15/32 CFCC 2024-A 66981PAQ1 - - 1,250,000 $1,272,563 $1,272,563 0.97 $1,268,749
Brex Commercial Charge Card Master Trust Series 2024-1 A1 6.05% 15-JUL-2027, 6.05%, 07/15/27 BREX 2024-1 05601DAE3 - - 1,250,000 $1,262,136 $1,262,136 0.97 $1,258,145
United Auto Credit Securitization Trust 2025-1 C 5.15% 10-JUN-2030, 5.15%, 06/10/30 UACST 2025-1 90945JAC1 - - 1,250,000 $1,260,007 $1,260,007 0.96 $1,255,716
UPX HIL 2025-1 ISSUER TR FLT 2047 A, 5.16%, 01/25/47 UPXHI 2025-1 916925AA8 - - 1,250,000 $1,254,830 $1,254,830 0.96 $1,253,576
SCCU Auto Receivables Trust 2024-1 (Space Coast Credit Union) A2 5.45% 15-DEC-2027, 5.45%, 12/15/27 SCCU 2024-1A 78436RAC4 - - 1,168,314 $1,173,585 $1,173,585 0.90 $1,170,225
Tricolor Auto Securitization Trust 2024-1 A 6.61% 15-OCT-2027, 6.61%, 10/15/27 TAST 2024-1A 89616LAA0 - - 1,104,084 $1,110,371 $1,110,371 0.85 $1,106,519
ARIVO ACCEPT AUTO LOAN 2025-1 C, 5.42%, 12/15/31 ARIVO 2025-1A 039962AC9 - - 1,000,000 $1,018,110 $1,018,110 0.78 $1,013,895
Lendbuzz Securitization Trust 2025-2 A2 5.18% 15-MAY-2030, 5.18%, 05/15/30 LBZZ 2025-2A 52611JAB6 - - 1,000,000 $1,011,686 $1,011,686 0.77 $1,008,952
Compass Datacenters Issuer II, Series 2025-1 A2_2501 5.463% 25-MAY-2050, 5.46%, 05/25/50 CMPDC 2025-1A 20469CAB1 - - 1,000,000 $1,011,434 $1,011,434 0.77 $1,010,069
PPM CLO 5 C 6.59061% 18-OCT-2034, 6.59%, 10/18/34 PPMC 2021-5A 69356TAE1 - - 1,000,000 $1,009,952 $1,009,952 0.77 $1,001,164
Marble Point CLO XIX CR 6.82549% 19-JAN-2034, 6.83%, 01/19/34 MP19 2020-3A 56607KAN4 - - 1,000,000 $1,009,668 $1,009,668 0.77 $1,001,136
LMRK Issuer Co. 2 , Series 2025-1 A2 5.52% 15-SEP-2055, 5.52%, 09/15/55 LMRK 2025-1A 50209AAH4 - - 1,000,000 $1,007,223 $1,007,223 0.77 $1,005,230
PFS FINANCING CORP 0% 30, 4.67%, 08/15/30 PFSFC 2025-F 69335PGD1 - - 1,000,000 $1,004,482 $1,004,482 0.77 $1,002,017
PFS FINANCING CORP 0% 29, 4.61%, 07/16/29 PFSFC 2025-E 69335PGB5 - - 1,000,000 $1,003,286 $1,003,286 0.77 $1,000,853
Verizon Master Trust Series 2025-3 C 4.9% 20-MAR-2030, 4.90%, 03/20/30 VZMT 2025-3 92348KEB5 - - 800,000 $805,626 $805,626 0.62 $804,102
Cyrusone Data Centers Issuer I, Series 2023-2 A2_2302 5.56% 20-NOV-2048, 5.56%, 11/20/48 CYRUS 2023-2A 23284BAE4 - - 765,000 $776,328 $776,328 0.59 $774,674
Hertz Vehicle Financing III, Series 2023-3 B 6.53% 25-FEB-2028, 6.53%, 02/25/28 HERTZ 2023-3A 42806MCB3 - - 750,000 $763,945 $763,945 0.58 $762,720
Hilton Grand Vacations Trust 2024-3 B 5.27% 25-AUG-2040, 5.27%, 08/27/40 HGVT 2024-3A 43283NAB3 - - 718,702 $728,585 $728,585 0.56 $727,638
Lendbuzz Securitization Trust 2023-3 B 9.17% 15-APR-2029, 9.17%, 04/16/29 LBZZ 2023-3A 525931AC5 - - 651,000 $698,655 $698,655 0.53 $695,504
Gracie Point International Funding 2025-1 LLC|4.35|08/15/2028, 4.35%, 08/15/28 GPIF 2025-1A 38411WAB8 - - 650,000 $650,000 $650,000 0.50 $650,000
Avis Budget Rental Car Funding (AESOP) Series 2023-7 B 6.44% 20-AUG-2028, 6.44%, 08/21/28 AESOP 2023-7A 05377RHR8 - - 625,000 $644,131 $644,131 0.49 $642,566
Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33 SBCLN 2023-B 80290CCB8 - - 599,389 $606,478 $606,478 0.46 $604,694
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - - 520,000 $534,841 $534,841 0.41 $532,478
Carvana Auto Receivables Trust 2023-P3 C 6.09% 10-NOV-2029, 6.09%, 11/13/29 CRVNA 2023-P3 14688GAF1 - - 427,000 $445,180 $445,180 0.34 $443,447
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.54839% 25-MAY-2045, 5.55%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 412,655 $413,892 $413,892 0.32 $413,256
OneMain Financial Issuance Trust 2020-2 B 2.21% 14-SEP-2035, 2.21%, 09/14/35 OMFIT 682696AB5 - - 381,000 $364,594 $364,594 0.28 $364,126
Compass Datacenters Issuer III, Series 2025-1 A2_2501 5.656% 25-FEB-2050, 5.66%, 02/25/50 CMDC 2025-1A 20469BAA5 - - 315,000 $324,741 $324,741 0.25 $324,295
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - - 318,964 $323,498 $323,498 0.25 $322,506
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.55%, 05/25/45 CAS 2025-R04 20755TAB7 - - 303,159 $304,068 $304,068 0.23 $303,601
Aqua Finance Trust 2021-A A 1.54% 17-JUL-2046, 1.54%, 07/17/46 AQFIT 2021-A 03842VAA5 - - 289,634 $268,083 $268,083 0.21 $267,872
Mission Lane Credit Card Master Trust Series 2024-BA 24B_B 6.32% 15-JAN-2030, 6.32%, 01/15/30 MLANE 2024-B 60510MBF4 - - 260,000 $263,674 $263,674 0.20 $262,806
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 250,944 $252,130 $252,130 0.19 $251,646
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30 FHF 2024-2A 30336NAG6 - - 200,000 $207,396 $207,396 0.16 $206,717
Lendbuzz Securitization Trust 2023-1 A2 6.92% 15-AUG-2028, 6.92%, 08/15/28 LBZZ 2023-1A 52608LAB6 - - 154,176 $156,866 $156,866 0.12 $156,303
MVW 2023-1 B 5.42% 20-OCT-2040, 5.42%, 10/20/40 MVWOT 2023-1A 62848PAB6 - - 152,892 $154,765 $154,765 0.12 $154,443
SCCU Auto Receivables Trust 2023-1 (Space Coast Credit Union) A3 5.7% 15-OCT-2028, 5.70%, 10/16/28 SCCU 2023-1A 805922AE1 - - 149,765 $151,186 $151,186 0.12 $150,735
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - - 141,250 $143,768 $143,768 0.11 $143,334
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 141,514 $143,575 $143,575 0.11 $143,236
Avis Budget Rental Car Funding (AESOP) Series 2024-3 A 5.23% 20-DEC-2030, 5.23%, 12/20/30 AESOP 2024-3A 05377RJK1 - - 130,000 $133,861 $133,861 0.10 $133,596
Santander Bank Auto Credit-Linked Notes, Series 2023-A B 6.493% 15-JUN-2033, 6.49%, 06/15/33 SBCLN 2023-A 80290CBU7 - - 33,341 $33,542 $33,542 0.03 $33,427
Santander Drive Auto Receivables Trust 2022-2 C 3.76% 15-JUL-2029, 3.76%, 07/16/29 SDART 2022-2 80286MAE8 - - 14,402 $14,381 $14,381 0.01 $14,352
Hertz Vehicle Financing III, Series 2022-4 A 3.73% 25-SEP-2026, 3.73%, 09/25/26 HERTZ 2022-4A 42806MBA6 - - 11,667 $11,671 $11,671 0.01 $11,660
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - -34.00 $-3,723,000 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 78.00 $16,267,875 $0 0.00 $0
US DOLLARS USD MD_142224 - - 323,562 $323,562 $323,562 0.25 $323,562
SEGREGATED CASH SEGCASH - $0.00 260,000 $260,000 $260,000 0.20 $260,000
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.