# JABS holdings: 136 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1500604/000207169126023378/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Janus Henderson AAA CLO ETF | JAAA | 2.37% |
| 2 | Janus Henderson AAA CLO ETF |  | 2.23% |
| 3 | Lendbuzz Securitization Trust |  | 2.10% |
| 4 | Sound Point CLO XXXIII Ltd. |  | 2.02% |
| 5 | Libra Solutions LLC |  | 1.92% |
| 6 | FIGRE Trust |  | 1.57% |
| 7 | Towd Point Mortgage Trust |  | 1.50% |
| 8 | RCKT Trust |  | 1.49% |
| 9 | Exeter Select Automobile Receivables Trust |  | 1.49% |
| 10 | OCCU Auto Receivables Trust |  | 1.48% |
| 11 | SCCU Auto Receivables Trust |  | 1.47% |
| 12 | HPEFS Equipment Trust |  | 1.47% |
| 13 | FIGRE Trust |  | 1.38% |
| 14 | Hilton Grand Vacations Trust |  | 1.36% |
| 15 | Lyra Music Assets Delaware LP | LYRA | 1.31% |
| 16 | Affirm Master Trust |  | 1.23% |
| 17 | Prpm LLC |  | 1.17% |
| 18 | Big Sky Funding LLC |  | 1.15% |
| 19 | Ally Bank Auto Credit-Linked Notes |  | 1.12% |
| 20 | Voya CLO Ltd. |  | 1.12% |
| 21 | Alloya Auto Receivables Trust |  | 1.12% |
| 22 | MetroNet Infrastructure Issuer LLC | MNET | 1.12% |
| 23 | FHF Issuer Trust |  | 1.11% |
| 24 | GM Financial Automobile Leasing Trust |  | 1.11% |
| 25 | Vertical Bridge Cc LLC |  | 1.11% |
| | Cash and other net assets | | 1.63% |

The largest 25 of 136 positions are shown. All of them: https://etfiq.com/funds/jabs/holdings/jabs-holdings.csv (CSV) or https://etfiq.com/data/books/jabs.json (JSON).

Fund page: https://etfiq.com/funds/jabs

Cite: ETFIQ, Holdings of JABS, data as of Jul 31, 2026. https://etfiq.com/funds/jabs/holdings/