Janus Henderson Securitized Income ETF - Charts and Resources
Data discoverability for Janus Henderson Securitized Income ETF updated as of 2025-06-20.
2025-06-20
Fund Overview
| Fund Name | Janus Henderson Securitized Income ETF | Fund LEI | 213800ILCSKNDETKIU60Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$17,336,546Number of Holdings
7Asset Types
1Average Position Size
$2,476,649Asset Distribution
AUTO
100.0%Filing Date
Jun 20, 2025Report Date
Oct 31, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2025-P1 | 2025-06-20 | $5,422,801 | 2025-10-31 | ||
| CRVNA 2021-N3 | 2025-06-20 | $5,256,927 | 2025-10-31 | ||
| EART 2024-3 | 2025-06-20 | $2,728,588 | 2025-10-31 | ||
| CARMX 2024-1 | 2025-06-20 | $1,643,233 | 2025-10-31 | ||
| EART 2024-1 | 2025-06-20 | $1,271,562 | 2025-10-31 | ||
| ALLYA 2024-1 | 2025-06-20 | $506,968 | 2025-10-31 | ||
| BLAST 2024-1 | 2025-06-20 | $506,467 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2025-P1 2025-10-31 | $5,422,801 | |
| CRVNA 2021-N3 2025-10-31 | $5,256,927 | |
| EART 2024-3 2025-10-31 | $2,728,588 | |
| CARMX 2024-1 2025-10-31 | $1,643,233 | |
| EART 2024-1 2025-10-31 | $1,271,562 | |
| ALLYA 2024-1 2025-10-31 | $506,968 | |
| BLAST 2024-1 2025-10-31 | $506,467 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.