Janus Henderson Securitized Income ETF - Charts and Resources
Data discoverability for Janus Henderson Securitized Income ETF updated as of 2025-03-24.
2025-03-24
Fund Overview
Fund Name | Janus Henderson Securitized Income ETF | Fund LEI | 213800ILCSKNDETKIU60Fund FIGI | Search FIGI
Auto 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 |
---|---|---|---|---|---|
CARMX 2024-1 | 2025-03-24 | $1,646,655 | 2025-10-31 | ||
EART 2024-3 | 2025-03-24 | $1,275,551 | 2025-10-31 | ||
EART 2024-1 | 2025-03-24 | $1,274,080 | 2025-10-31 | ||
BLAST 2024-1 | 2025-03-24 | $508,119 | 2025-10-31 | ||
ALLYA 2024-1 | 2025-03-24 | $501,610 | 2025-10-31 |
Deal | Tranches | Total Value |
---|---|---|
CARMX 2024-1 2025-10-31 | $1,646,655 | |
EART 2024-3 2025-10-31 | $1,275,551 | |
EART 2024-1 2025-10-31 | $1,274,080 | |
BLAST 2024-1 2025-10-31 | $508,119 | |
ALLYA 2024-1 2025-10-31 | $501,610 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.