JABS Holdings
185 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 | US DOLLARS | 6.06% | 10,692,379 | $10.7M |
| 2 | Janus Henderson AAA CLO ETF | 1.80% | 62,990 | $3.2M |
| 3 | Janus Henderson AA-A CLO ETF | 1.70% | 59,750 | $3.0M |
| 4 | Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 | 1.59% | 2,862,000 | $2.8M |
| 5 | Sound Point CLO XXXIII C 6.06015% 25-APR-2035, 6.06%, 04/25/35 | 1.56% | 2,700,000 | $2.8M |
| 6 | Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 | 1.48% | 2,610,000 | $2.6M |
| 7 | TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.34%, 07/25/65 | 1.14% | 2,000,000 | $2.0M |
| 8 | RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 | 1.13% | 2,000,000 | $2.0M |
| 9 | Exeter Select Automobile Receivables Trust 2025-2 C 4.91% 15-DEC-2031, 4.91%, 12/15/31 | 1.12% | 2,000,000 | $2.0M |
| 10 | OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) D 5.6% 15-NOV-2034, 5.60%, 11/15/ | 1.12% | 2,000,000 | $2.0M |
| 11 | FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 | 1.12% | 1,998,231 | $2.0M |
| 12 | SCCU Auto Receivables Trust 2025-1 (Space Coast Credit Union) C 5.08% 15-FEB-2032, 5.08%, 02/17/32 | 1.11% | 2,000,000 | $2.0M |
| 13 | HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 | 1.11% | 2,000,000 | $2.0M |
| 14 | METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 | 1.11% | 2,000,000 | $2.0M |
| 15 | FirstLight Issuer, Series 2026-1 A2_261 5.873% 20-JUN-2056, 5.87%, 06/20/56 | 1.10% | 2,000,000 | $1.9M |
| 16 | FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 | 1.02% | 1,804,433 | $1.8M |
| 17 | Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 | 0.98% | 1,750,375 | $1.7M |
| 18 | HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 | 0.97% | 1,738,973 | $1.7M |
| 19 | Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 | 0.93% | 1,641,000 | $1.6M |
| 20 | Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 | 0.92% | 1,650,000 | $1.6M |
| 21 | PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 | 0.88% | 1,646,000 | $1.6M |
| 22 | Voya CLO 2024-7 C 5.57921% 20-JAN-2038, 5.58%, 01/20/38 | 0.86% | 1,500,000 | $1.5M |
| 23 | Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 | 0.85% | 1,500,000 | $1.5M |
| 24 | GM Financial Automobile Leasing Trust 2025-3 C 4.6% 20-JAN-2030, 4.60%, 01/21/30 | 0.85% | 1,500,000 | $1.5M |
| 25 | FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 | 0.85% | 1,500,000 | $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.