{
 "url": "https://etfiq.com/funds/jabs/holdings/",
 "section": "funds",
 "title": "JABS Holdings: 136 Positions (Jul 31, 2026) | ETFIQ",
 "description": "JABS holdings as of Jul 31, 2026: JAAA 2.37%, Janus Henderson AAA CLO ETF 2.23% and Lendbuzz Securitization Trust 2.10% and 133 more. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "JABS",
 "fund": "Janus Henderson Asset-Backed Securities ETF",
 "fund_page": "https://etfiq.com/funds/jabs",
 "positions": 136,
 "positions_listed_on_page": 100,
 "lead": "JABS held 136 positions as of Jul 31, 2026. Janus Henderson AAA CLO ETF is the largest at 2.37%; the top 10 are 18.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1500604/000207169126023378/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Janus Henderson AAA CLO ETF",
   "ticker": "JAAA",
   "weight_pct": 2.372,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Janus Henderson AAA CLO ETF",
   "ticker": null,
   "weight_pct": 2.231,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Lendbuzz Securitization Trust",
   "ticker": null,
   "weight_pct": 2.099,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Sound Point CLO XXXIII Ltd.",
   "ticker": null,
   "weight_pct": 2.022,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Libra Solutions LLC",
   "ticker": null,
   "weight_pct": 1.919,
   "page": null
  },
  {
   "rank": 6,
   "holding": "FIGRE Trust",
   "ticker": null,
   "weight_pct": 1.573,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Towd Point Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.5,
   "page": null
  },
  {
   "rank": 8,
   "holding": "RCKT Trust",
   "ticker": null,
   "weight_pct": 1.486,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Exeter Select Automobile Receivables Trust",
   "ticker": null,
   "weight_pct": 1.485,
   "page": null
  },
  {
   "rank": 10,
   "holding": "OCCU Auto Receivables Trust",
   "ticker": null,
   "weight_pct": 1.478,
   "page": null
  },
  {
   "rank": 11,
   "holding": "SCCU Auto Receivables Trust",
   "ticker": null,
   "weight_pct": 1.474,
   "page": null
  },
  {
   "rank": 12,
   "holding": "HPEFS Equipment Trust",
   "ticker": null,
   "weight_pct": 1.465,
   "page": null
  },
  {
   "rank": 13,
   "holding": "FIGRE Trust",
   "ticker": null,
   "weight_pct": 1.382,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Hilton Grand Vacations Trust",
   "ticker": null,
   "weight_pct": 1.362,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Lyra Music Assets Delaware LP",
   "ticker": "LYRA",
   "weight_pct": 1.307,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Affirm Master Trust",
   "ticker": null,
   "weight_pct": 1.225,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Prpm LLC",
   "ticker": null,
   "weight_pct": 1.173,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Big Sky Funding LLC",
   "ticker": null,
   "weight_pct": 1.147,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Ally Bank Auto Credit-Linked Notes",
   "ticker": null,
   "weight_pct": 1.121,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Voya CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.12,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Alloya Auto Receivables Trust",
   "ticker": null,
   "weight_pct": 1.12,
   "page": null
  },
  {
   "rank": 22,
   "holding": "MetroNet Infrastructure Issuer LLC",
   "ticker": "MNET",
   "weight_pct": 1.117,
   "page": null
  },
  {
   "rank": 23,
   "holding": "FHF Issuer Trust",
   "ticker": null,
   "weight_pct": 1.114,
   "page": null
  },
  {
   "rank": 24,
   "holding": "GM Financial Automobile Leasing Trust",
   "ticker": null,
   "weight_pct": 1.113,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Vertical Bridge Cc LLC",
   "ticker": null,
   "weight_pct": 1.109,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.627
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/jabs/holdings/jabs-holdings.csv",
 "json_book": "https://etfiq.com/data/books/jabs.json",
 "markdown": "https://etfiq.com/funds/jabs/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of JABS, data as of Jul 31, 2026. https://etfiq.com/funds/jabs/holdings/"
}