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Holdings (Monthly) Guide ↗

Janus Henderson Asset - Backed Securities ETF

· Janus Detroit Street Trust
Monthly Holdings $135M AUM 125 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 VERTICAL BRIDGE CC LLC 92535VAS1 Jan 2026 5,000,000 $5.0M 3.80% ABS-O
2 Janus Henderson AAA CLO ETF 47103U845 Jan 2026 88,800 $4.5M 3.42% —
3 FIGRE Trust 31684LAA9 Jan 2026 4,157,108 $4.2M 3.20% ABS-O
4 Compass Datacenters Issuer II LLC 20469CAA3 Jan 2026 3,000,000 $3.0M 2.30% ABS-O
5 Lendbuzz Securitization Trust 52611JAD2 Jan 2026 2,862,000 $2.8M 2.14% ABS-O
6 Lyra Music Assets Delaware LP 552339AD5 Jan 2026 2,778,490 $2.8M 2.14% ABS-O
7 Huntington Bank Auto Credit-Linked Notes 44644NAN9 Jan 2026 2,773,346 $2.8M 2.12% ABS-O
8 Sound Point CLO XXXIII Ltd. 83616KAE7 Jan 2026 2,700,000 $2.7M 2.05% ABS-CBDO
9 Libra Solutions LLC 53161AAA9 Jan 2026 2,610,000 $2.6M 1.99% ABS-O
10 GM Financial Automobile Leasing Trust 379965AG1 Jan 2026 2,500,000 $2.5M 1.91% ABS-O
11 Hilton Grand Vacations Trust 43285JAB0 Jan 2026 2,332,521 $2.3M 1.77% ABS-O
12 FIGRE Trust 31684QAB6 Jan 2026 2,199,662 $2.2M 1.68% ABS-O
13 MetroNet Infrastructure Issuer LLC 59170JAX6 Jan 2026 2,000,000 $2.0M 1.54% ABS-O
14 SoFi Consumer Loan Program Trust 83390JAC6 Jan 2026 2,000,000 $2.0M 1.54% ABS-O
15 Towd Point Mortgage Trust 89183LAD7 Jan 2026 2,000,000 $2.0M 1.53% ABS-O
16 Exeter Select Automobile Receivables Trust 30185EAE3 Jan 2026 2,000,000 $2.0M 1.53% ABS-O
17 SCCU Auto Receivables Trust 80620BAF4 Jan 2026 2,000,000 $2.0M 1.53% ABS-O
18 QTS Issuer ABS I LLC 74690DAA9 Jan 2026 2,000,000 $2.0M 1.52% ABS-O
19 OCCU Auto Receivables Trust 67098SAG5 Jan 2026 2,000,000 $2.0M 1.52% ABS-O
20 HPEFS Equipment Trust 442927AF6 Jan 2026 2,000,000 $2.0M 1.51% ABS-O
21 Ally Bank Auto Credit-Linked Notes 02007G5F6 Jan 2026 1,926,761 $1.9M 1.47% ABS-O
22 Affirm Master Trust 00833BAB4 Jan 2026 1,641,000 $1.7M 1.25% ABS-O
23 Truist Bank Auto Credit-Linked Notes 897926CB5 Jan 2026 1,618,235 $1.6M 1.23% ABS-O
24 PRPM LLC 69382WAC6 Jan 2026 1,646,000 $1.6M 1.22% ABS-MBS
25 Alloya Auto Receivables Trust 01986QAJ7 Jan 2026 1,500,000 $1.5M 1.15% ABS-O
26 Voya CLO Ltd. 92920XAL5 Jan 2026 1,500,000 $1.5M 1.15% ABS-CBDO
27 RCKT Trust 74939RAC5 Jan 2026 1,500,000 $1.5M 1.15% ABS-O
28 Anchorage Capital CLO 7 Ltd. 03328TBW4 Jan 2026 1,500,000 $1.5M 1.14% ABS-CBDO
29 Western Funding Auto Loan Trust 958250AC6 Jan 2026 1,500,000 $1.5M 1.14% ABS-O
30 LAD Auto Receivables Trust 505912AG0 Jan 2026 1,500,000 $1.5M 1.14% ABS-O
31 Aqua Finance Issuer Trust 03837GAC1 Jan 2026 1,500,000 $1.5M 1.14% ABS-O
32 OCCU Auto Receivables Trust 67098SAF7 Jan 2026 1,480,000 $1.5M 1.14% ABS-O
33 FHF Issuer Trust 30340RAE6 Jan 2026 1,500,000 $1.5M 1.13% ABS-O
34 Avis Budget Rental Car Funding AESOP LLC 05377RHZ0 Jan 2026 1,350,000 $1.4M 1.06% ABS-O
35 Pagaya AI Debt Grantor Trust 69544NAB3 Jan 2026 1,345,686 $1.3M 1.02% ABS-O
36 GLS Auto Receivables Issuer Trust 37989YAE2 Jan 2026 1,250,000 $1.3M 0.96% ABS-O
37 United Auto Credit Securitization Trust 90945JAC1 Jan 2026 1,250,000 $1.3M 0.95% ABS-O
38 Brex Commercial Charge Card Master Trust 05601DAE3 Jan 2026 1,250,000 $1.3M 0.95% ABS-O
39 Foundation Finance Trust 35042TAC6 Jan 2026 1,250,000 $1.2M 0.95% ABS-O
40 Aqua Finance Issuer Trust 03837GAA5 Jan 2026 1,227,198 $1.2M 0.93% ABS-O
41 Zayo Issuer LLC 98919WAA1 Jan 2026 1,150,000 $1.2M 0.89% ABS-O
42 Sierra Timeshare Receivables Funding LLC 82650FAB3 Jan 2026 1,057,199 $1.1M 0.80% ABS-O
43 UPX HIL Issuer Trust 916925AA8 Jan 2026 1,047,447 $1.1M 0.80% ABS-O
44 BX Trust 05619TAE8 Jan 2026 1,000,000 $1.0M 0.77% ABS-MBS
45 Consolidated Communications LLC 315961AA0 Jan 2026 1,000,000 $1.0M 0.77% ABS-O
46 OnDeck Asset Securitization Trust IV LLC 67118NAB3 Jan 2026 1,000,000 $1.0M 0.77% ABS-O
47 Merchants Fleet Funding LLC 588926AN5 Jan 2026 1,000,000 $1.0M 0.77% ABS-O
48 Extended Stay America Trust 30227TAE0 Jan 2026 1,000,000 $1.0M 0.77% ABS-MBS
49 Carmax Select Receivables Trust 14320BAE9 Jan 2026 1,000,000 $1.0M 0.76% ABS-O
50 Arivo Acceptance Auto Loan Receivables Trust 039962AC9 Jan 2026 1,000,000 $1.0M 0.76% ABS-O
51 Tesla Lease Electric Vehicle Securitization LLC 88162VAF7 Jan 2026 1,000,000 $1.0M 0.76% ABS-O
52 SoFi Consumer Loan Program Trust 83405UAC4 Jan 2026 1,000,000 $1.0M 0.76% ABS-O
53 Carmax Auto Owner Trust 14320HAH9 Jan 2026 1,000,000 $1.0M 0.76% ABS-O
54 SCG Trust 78398JAE4 Jan 2026 1,000,000 $1.0M 0.76% ABS-MBS
55 Sabey Data Center Issuer LLC 78520EAK2 Jan 2026 1,000,000 $1.0M 0.76% ABS-O
56 RCKTL 74939HAC7 Jan 2026 1,000,000 $1.0M 0.76% ABS-O
57 Kinetic ABS Issuer LLC 49459AAA8 Jan 2026 1,000,000 $1.0M 0.76% ABS-O
58 Exeter Automobile Receivables Trust 30168HAE7 Jan 2026 1,000,000 $1.0M 0.76% ABS-O
59 AutoNation Finance Trust 05330WAF6 Jan 2026 1,000,000 $1.0M 0.76% ABS-O
60 Compass Datacenters Issuer II LLC 20469CAB1 Jan 2026 1,000,000 $1.0M 0.76% ABS-O
61 Lmdv Issuer Co. LLC 538908AA2 Jan 2026 1,000,000 $1.0M 0.76% ABS-O
62 Sotheby's Artfi Master Trust 83589DAD8 Jan 2026 1,000,000 $1.0M 0.76% ABS-O
63 United Auto Credit Securitization Trust 90945FAC9 Jan 2026 1,000,000 $1.0M 0.76% ABS-O
64 Reach Abs Trust 75526XAC8 Jan 2026 1,000,000 $1.0M 0.76% ABS-O
65 Dell Equipment Finance Trust 24703VAL5 Jan 2026 1,000,000 $1000K 0.76% ABS-O
66 Affirm Master Trust 00833BAQ1 Jan 2026 1,000,000 $999K 0.76% ABS-O
67 Carvana Auto Receivables Trust 14688AAF4 Jan 2026 1,000,000 $999K 0.76% ABS-O
68 Wingspire Equipment Finance LLC 97415CAD0 Jan 2026 1,000,000 $999K 0.76% ABS-O
69 Corporate One Auto Receivables Trust 22004UAF0 Jan 2026 1,000,000 $999K 0.76% ABS-O
70 Upstart Securitization Trust 91684FAC2 Jan 2026 1,000,000 $998K 0.76% ABS-O
71 Lmrk Issuer Co. 2 LLC 50209AAH4 Jan 2026 1,000,000 $997K 0.76% ABS-O
72 Switch ABS Issuer LLC 871044AU7 Jan 2026 1,000,000 $995K 0.76% ABS-O
73 Compass Datacenters Issuer II LLC 20469CAC9 Jan 2026 1,000,000 $994K 0.75% ABS-O
74 PRM7 Trust 74290HAE6 Jan 2026 1,000,000 $988K 0.75% ABS-MBS
75 QTS Issuer ABS II LLC 74690FAA4 Jan 2026 1,000,000 $984K 0.75% ABS-O
76 SF Abs Issuer LLC 784193AA2 Jan 2026 1,000,000 $974K 0.74% ABS-O
77 UPG HI Issuer Trust 90321EAA0 Jan 2026 949,160 $954K 0.72% ABS-O
78 Olympic Tower Mortgage Trust 68162MAA0 Jan 2026 975,000 $940K 0.71% ABS-MBS
79 Luxury Lease Partners Auto Lease Trust 55069BAA5 Jan 2026 922,588 $922K 0.70% ABS-O
80 Janus Henderson Cash Liquidity Fund LLC N/A Jan 2026 879,615 $880K 0.67% STIV
81 Acacia LLC 00401PAA7 Jan 2026 862,786 $864K 0.66% ABS-O
82 Bayview Opportunity Master Fund VII LLC 07337GAB9 Jan 2026 806,514 $805K 0.61% ABS-O
83 Hertz Vehicle Financing III LLC 42806MCB3 Jan 2026 750,000 $762K 0.58% ABS-O
84 GWT 362414AA2 Jan 2026 750,000 $752K 0.57% ABS-MBS
85 Lendbuzz Securitization Trust 525931AC5 Jan 2026 651,000 $687K 0.52% ABS-O
86 Gracie Point International Funding LLC 38411WAB8 Jan 2026 650,000 $650K 0.49% ABS-O
87 Avis Budget Rental Car Funding AESOP LLC 05377RHR8 Jan 2026 625,000 $641K 0.49% ABS-O
88 Affirm Asset Securitization Trust 00835DAC6 Jan 2026 600,000 $602K 0.46% ABS-O
89 Hilton Grand Vacations Trust 43283NAB3 Jan 2026 587,099 $595K 0.45% ABS-O
90 Santander Bank Auto Credit-Linked Notes 80290CCB8 Jan 2026 466,736 $472K 0.36% ABS-O
91 Carvana Auto Receivables Trust 14688GAF1 Jan 2026 427,000 $444K 0.34% ABS-O
92 VB-S1 Issuer LLC-VBTEL 91823AAU5 Jan 2026 400,000 $390K 0.30% ABS-O
93 OneMain Financial Issuance Trust 682696AB5 Jan 2026 381,000 $368K 0.28% ABS-O
94 Flagship Credit Auto Trust 337955AG3 Jan 2026 366,374 $367K 0.28% ABS-O
95 Compass Datacenters Issuer III LLC 20469BAA5 Jan 2026 315,000 $318K 0.24% ABS-O
96 Tricolor Auto Securitization Trust 89616LAD4 Jan 2026 520,000 $309K 0.23% ABS-O
97 FHLMC STACR REMIC Trust 35564NHZ9 Jan 2026 283,295 $284K 0.22% ABS-MBS
98 Connecticut Avenue Securities Trust 20755TAB7 Jan 2026 228,145 $229K 0.17% ABS-MBS
99 FHF Issuer Trust 30336NAC5 Jan 2026 226,470 $228K 0.17% ABS-O
100 SCCU Auto Receivables Trust 805922AE1 Jan 2026 217,726 $219K 0.17% ABS-O
101 Aqua Finance Trust 03842VAA5 Jan 2026 231,662 $214K 0.16% ABS-O
102 Huntington Bank Auto Credit-Linked Notes 446438SX2 Jan 2026 209,645 $211K 0.16% ABS-O
103 FHF Issuer Trust 30336NAG6 Jan 2026 200,000 $203K 0.15% ABS-O
104 Flagship Credit Auto Trust 33843WAG6 Jan 2026 156,696 $156K 0.12% ABS-O
105 MVW LLC 62848PAB6 Jan 2026 131,701 $133K 0.10% ABS-O
106 SCCU Auto Receivables Trust 78436RAC4 Jan 2026 133,209 $133K 0.10% ABS-O
107 Ally Bank Auto Credit-Linked Notes 02007GZ55 Jan 2026 113,322 $115K 0.09% ABS-O
108 Huntington Bank Auto Credit-Linked Notes 44644NAA7 Jan 2026 110,463 $112K 0.09% ABS-O
109 Marlette Funding Trust 570920AB4 Jan 2026 110,000 $110K 0.08% ABS-O
110 Lendbuzz Securitization Trust 52608LAB6 Jan 2026 106,043 $107K 0.08% ABS-O
111 Carvana Auto Receivables Trust 14686TAC2 Jan 2026 73,554 $74K 0.06% ABS-O
112 N/A N/A Jan 2026 -58 $66K 0.05% DIR
113 CPS Auto Receivables Trust 22411JAA3 Jan 2026 41,337 $41K 0.03% ABS-O
114 Hyundai Auto Receivables Trust 44933DAD3 Jan 2026 22,847 $23K 0.02% ABS-O
115 CNH Equipment Trust 12660DAC1 Jan 2026 15,820 $16K 0.01% ABS-O
116 GLS Auto Receivables Issuer Trust 36270YAC6 Jan 2026 12,667 $13K 0.01% ABS-O
117 DLLST LLC 23346HAC1 Jan 2026 12,479 $13K 0.01% ABS-O
118 CPS Auto Receivables Trust 223920AA7 Jan 2026 11,132 $11K 0.01% ABS-O
119 Santander Drive Auto Receivables Trust 80286MAE8 Jan 2026 10,368 $10K 0.01% ABS-O
120 Capital One Prime Auto Receivables Trust 14043QAC6 Jan 2026 6,981 $7K 0.01% ABS-O
121 Affirm Asset Securitization Trust 00833QAA3 Jan 2026 4,060 $4K 0.00% ABS-O
122 ARI Fleet Lease Trust 00218GAB8 Jan 2026 3,839 $4K 0.00% ABS-O
123 Carvana Auto Receivables Trust 14076LAB9 Jan 2026 2,210 $2K 0.00% ABS-O
124 World Omni Select Auto Trust 98164LAB5 Jan 2026 2,070 $2K 0.00% ABS-O
125 N/A N/A Jan 2026 -6 $274 0.00% DIR