DABS Holdings
150 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UPST 2026-3 A2 | 2.76% | 4,250,000 | $4.2M |
| 2 | GCAR 2026-1A A2 | 2.02% | 3,114,692 | $3.1M |
| 3 | CRVNA 2026-P3 A2 | 1.95% | 3,000,000 | $3.0M |
| 4 | PMCC 2026-1A B | 1.93% | 3,000,000 | $3.0M |
| 5 | SCLP 2026-1 B | 1.92% | 3,000,000 | $3.0M |
| 6 | SFUEL 2025-CA C | 1.60% | 2,500,000 | $2.5M |
| 7 | UPST 2025-4 A2 | 1.53% | 2,352,567 | $2.4M |
| 8 | DREYFUS GOVERN CASH GNT-INS | 1.47% | 2,265,422 | $2.3M |
| 9 | AFFRM 2025-X2 B | 1.46% | 2,242,000 | $2.2M |
| 10 | CLDHQ 2026-1A A23 | 1.45% | 2,350,000 | $2.2M |
| 11 | MSILF Government Portfolio | 1.43% | 2,198,791 | $2.2M |
| 12 | Northern Institutional Funds - | 1.43% | 2,198,791 | $2.2M |
| 13 | SCLP 2025-3 C | 1.39% | 2,150,000 | $2.1M |
| 14 | CMPDC 2024-1A A2 | 1.28% | 2,000,000 | $2.0M |
| 15 | SLAM 2026-1A A | 1.25% | 1,967,400 | $1.9M |
| 16 | ECLIPS 2026-1 B | 1.24% | 1,943,289 | $1.9M |
| 17 | SIDC 2026-1A A2 | 1.22% | 2,000,000 | $1.9M |
| 18 | MAPSL 2026-1A B | 1.20% | 1,903,025 | $1.8M |
| 19 | BJETS 2024-1A A | 1.18% | 1,818,348 | $1.8M |
| 20 | AASET 2026-1A B1 | 1.13% | 1,780,448 | $1.7M |
| 21 | QTS 2025-1A B | 1.08% | 1,750,000 | $1.7M |
| 22 | PKAIR 2026-1 D | 1.02% | 1,648,698 | $1.6M |
| 23 | CYRUS 2024-2A A2 | 1.02% | 1,639,000 | $1.6M |
| 24 | ZAXBY 2024-1A A2I | 1.01% | 1,538,600 | $1.5M |
| 25 | HYPER 2025-1A A2 | 0.99% | 1,620,000 | $1.5M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.