Janus Detroit Street Trust (JABS)

운용사 · ARCX · 시리즈 S000093664 · SEC EDGAR에서 보기 ↗

순자산
$130.8M
보유 자산
130
기준일
2026년 4월 30일 오래된
상위 10개 보유 비중
19.65%
유효 포지션 수
88.4
1% 초과 포지션
32
이 페이지에서

펀드 흐름 (SEC 보고)

지난달 (4월 2026)
+$0
분기 종료 4월 2026
+$0
지난 12개월
+$131.4M

5월 2025 – 4월 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

전체 구성 130 보유

이름CUSIP 가치 % 잔액 카테고리 국가
QTS Issuer ABS I LLC 74690DAA9 $995K 0.76 1,000,000 ABS-O US
Upstart Securitization Trust 91684FAC2 $995K 0.76 1,000,000 ABS-O US
Merchants Fleet Funding LLC 588926AN5 $995K 0.76 1,000,000 ABS-O US
Sotheby's Artfi Master Trust 83589DAD8 $995K 0.76 1,000,000 ABS-O US
Dell Equipment Finance Trust 24703VAL5 $995K 0.76 1,000,000 ABS-O US
Carmax Auto Owner Trust 14320HAH9 $995K 0.76 1,000,000 ABS-O US
Lmdv Issuer Co. LLC 538908AA2 $993K 0.76 1,000,000 ABS-O US
Credibly Asset Securitization II LLC 22530DAA2 $993K 0.76 1,000,000 ABS-O US
AutoNation Finance Trust 05330WAF6 $992K 0.76 1,000,000 ABS-O US
Corporate One Auto Receivables Trust 22004UAF0 $992K 0.76 1,000,000 ABS-O US
SoFi Consumer Loan Program Trust 83405UAC4 $992K 0.76 1,000,000 ABS-O US
Arivo Acceptance Auto Loan Receivables Trust 039962AC9 $992K 0.76 1,000,000 ABS-O US
Affirm Master Trust 00833BAQ1 $991K 0.76 1,000,000 ABS-O US
Reach Abs Trust 75526XAC8 $991K 0.76 1,000,000 ABS-O US
Switch ABS Issuer LLC 871044AU7 $989K 0.76 1,000,000 ABS-O US
Sabey Data Center Issuer LLC 78520EAK2 $988K 0.76 1,000,000 ABS-O US
United Auto Credit Securitization Trust 90945FAC9 $988K 0.76 1,000,000 ABS-O US
Exeter Automobile Receivables Trust 30168HAE7 $987K 0.75 1,000,000 ABS-O US
Compass Datacenters Issuer II LLC 20469CAC9 $986K 0.75 1,000,000 ABS-O US
Wingspire Equipment Finance LLC 97415CAD0 $986K 0.75 1,000,000 ABS-O US
Lmrk Issuer Co. 2 LLC 50209AAH4 $986K 0.75 1,000,000 ABS-O US
Carvana Auto Receivables Trust 14688AAF4 $982K 0.75 1,000,000 ABS-O US
Trackside Rail LLC 89239YAA9 $981K 0.75 999,619 ABS-O US
QTS Issuer ABS II LLC 74690FAA4 $979K 0.75 1,000,000 ABS-O US
PRM7 Trust 74290HAE6 $976K 0.75 1,000,000 ABS-MBS US
Castlelake Aircraft Structured Trust 148924AA1 $974K 0.74 993,073 ABS-O US
Westgate Resorts LLC 959921AB3 $973K 0.74 972,084 ABS-O US
NMEF Funding LLC 62919FAE6 $970K 0.74 1,000,000 ABS-O US
SF Abs Issuer LLC 784193AA2 $966K 0.74 1,000,000 ABS-O US
Stack Infrastructure Issuer LLC 85236KAR3 $965K 0.74 1,000,000 ABS-O US
Extended Stay America Trust 30227TAE0 $965K 0.74 963,133 ABS-MBS US
UPX HIL Issuer Trust 916925AA8 $940K 0.72 943,081 ABS-O US
Olympic Tower Mortgage Trust 68162MAA0 $936K 0.72 975,000 ABS-MBS US
Sierra Timeshare Receivables Funding LLC 82650FAB3 $888K 0.68 896,340 ABS-O US
Research-Driven Pagaya Motor Asset Trust 76089TAA8 $856K 0.65 854,852 ABS-O US
UPG HI Issuer Trust 90321EAA0 $828K 0.63 831,417 ABS-O US
Avtech Equipment Receivables Funding LLC 05452AAA7 $818K 0.63 820,292 ABS-O US
Luxury Lease Partners Auto Lease Trust 55069BAA5 $816K 0.62 819,211 ABS-O US
Hertz Vehicle Financing III LLC 42806MCB3 $757K 0.58 750,000 ABS-O US
GWT 362414AA2 $751K 0.57 750,000 ABS-MBS US
Oaktree ABF Equipment ST LLC 67403GAD8 $745K 0.57 750,000 ABS-O US
Acacia LLC 00401PAA7 $728K 0.56 726,690 ABS-O US
Bayview Opportunity Master Fund VII LLC 07337GAB9 $722K 0.55 723,216 ABS-O US
BX Commercial Mortgage Trust 12433LAE5 $703K 0.54 700,000 ABS-MBS US
Lendbuzz Securitization Trust 525931AC5 $675K 0.52 651,000 ABS-O US
Gracie Point International Funding LLC 38411WAB8 $652K 0.50 650,000 ABS-O US
VB-S1 Issuer LLC-VBTEL 91823ABC4 $604K 0.46 600,000 ABS-O US
Affirm Asset Securitization Trust 00835DAC6 $600K 0.46 600,000 ABS-O US
Hilton Grand Vacations Trust 43283NAB3 $527K 0.40 525,004 ABS-O US
Upgrade Auto Receivables Trust 91531AAF1 $494K 0.38 500,000 ABS-O US
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섹터별 비중

기타/미분류
100.0%

기관 투자자 (13F) 11개의 제출자

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
JANUS HENDERSON GROUP PLC $122,144,750 50.69% 2,450,000 주식 2026년 3월 31일
Park Avenue Institutional Advisers LLC $98,601,875 40.92% 1,975,000 주식 2026년 6월 30일
Obermeyer Wealth Partners $15,821,033 6.57% 316,896 주식 2026년 6월 30일
Hidden Cove Wealth Management, LLC $2,206,585 0.92% 44,198 주식 2026년 6월 30일
JANE STREET GROUP, LLC $808,236 0.34% 16,189 주식 2026년 6월 30일
CITADEL ADVISORS LLC $624,063 0.26% 12,500 주식 2026년 6월 30일
Knights of Columbus Asset Advisors LLC $466,499 0.19% 9,344 주식 2026년 6월 30일
HARBOUR INVESTMENTS, INC. $144,433 0.06% 2,893 주식 2026년 6월 30일
Bulwark Capital Corp $140,090 0.06% 2,806 주식 2026년 6월 30일
UBS Group AG $5,841 0.00% 117 주식 2026년 6월 30일
WELLS FARGO & COMPANY/MN $33 0.00% 1 주식 2026년 6월 30일

동종 펀드

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