1,121 deals

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

213800ILCSKNDETKIU60
Search FIGI
Fund NameJanus Henderson Securitized Income ETFFund LEIFund 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
$17,336,546
Number of Holdings
7
Asset Types
1
Average Position Size
$2,476,649

Asset Distribution

AUTO
100.0%
Filing Date
Jun 19, 2025
Report Date
Oct 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2025-P12025-06-20$5,422,8012025-10-31
CRVNA 2021-N32025-06-20$5,256,9272025-10-31
EART 2024-32025-06-20$2,728,5882025-10-31
CARMX 2024-12025-06-20$1,643,2332025-10-31
EART 2024-12025-06-20$1,271,5622025-10-31
ALLYA 2024-12025-06-20$506,9682025-10-31
BLAST 2024-12025-06-20$506,4672025-10-31
DealTranchesTotal 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.