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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +0.5% | ▲ +0.2% | ▲ +2.1% | ▲ +3.1% | — | — | ▲ +4.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US DOLLARS | Reported holding | 10.09% |
| JAAAJanus Henderson AAA CLO ETF | Reported holding | 1.62% |
| JAJanus Henderson AA-A CLO ETF | Reported holding | 1.52% |
| Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 | Reported holding | 1.41% |
| Sound Point CLO XXXIII C 6.32403% 25-APR-2035, 6.32%, 04/25/35 | Reported holding | 1.38% |
| Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 | Reported holding | 1.32% |
| TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.54%, 07/25/65 | Reported holding | 1.02% |
| RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 | Reported holding | 1.01% |
| Exeter Select Automobile Receivables Trust 2025-2 C 4.91% 15-DEC-2031, 4.91%, 12/15/31 | Reported holding | 1.01% |
| OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) D 5.6% 15-NOV-2034, 5.60%, 11/15/ | Reported holding | 1.01% |
| SCCU Auto Receivables Trust 2025-1 (Space Coast Credit Union) C 5.08% 15-FEB-2032, 5.08%, 02/17/32 | Reported holding | 1.00% |
| HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 | Reported holding | 1.00% |
| METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 | Reported holding | 1.00% |
| FirstLight Issuer, Series 2026-1 A2_261 5.873% 20-JUN-2056, 5.87%, 06/20/56 | Reported holding | 0.99% |
| FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 | Reported holding | 0.98% |
| FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 | Reported holding | 0.89% |
| Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 | Reported holding | 0.88% |
| HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 | Reported holding | 0.84% |
| Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 | Reported holding | 0.83% |
| Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 | Reported holding | 0.82% |
| Diamond Infrastructure Funding, Series 2021-1 A_2021_1 1.76% 15-APR-2049, 1.76%, 04/15/49 | Reported holding | 0.81% |
| PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 | Reported holding | 0.79% |
| Voya CLO 2024-7 C 5.93444% 20-JAN-2038, 5.93%, 01/20/38 | Reported holding | 0.76% |
| Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 | Reported holding | 0.76% |
| GM Financial Automobile Leasing Trust 2025-3 C 4.6% 20-JAN-2030, 4.60%, 01/21/30 | Reported holding | 0.76% |
| VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 | Reported holding | 0.75% |
| FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 | Reported holding | 0.75% |
| OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) C 5.2% 15-OCT-2031, 5.20%, 10/15/ | Reported holding | 0.74% |
| Avis Budget Rental Car Funding (AESOP) Series 2024-1 B 5.85% 20-JUN-2030, 5.85%, 06/20/30 | Reported holding | 0.69% |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33 | Reported holding | 0.67% |
JABS is actively managed and invests primarily in USD-denominated, asset-backed securities (ABS), including CLOs, CMOs, agency/non-agency MBS, private structures, and pass-through certificates. It targets ABS rated A- or higher or unrated securities of comparable quality, with downgrades reviewed post-purchase. Investments may span various maturities, and durations, and may have fixed, floating, or variable interest rates. The fund also includes Rule 144A securities with resale restrictions. Derivatives, limited to interest rate futures, are used solely for hedging portfolio risks. In selecting securities, the fund employs a research-driven process that integrates top-down and bottom-up analysis, combining fundamentals, valuations, market technical indicators, and quantitative models. Cash and other fixed-income securities may also be held.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-05 | $0.19 |
| 2026-09-30 | 2026-10-06 | $0.16 |
| 2026-08-31 | 2026-09-04 | $0.20 |
| 2026-07-31 | 2026-08-06 | $0.20 |
| 2026-06-30 | 2026-07-07 | $0.20 |
| 2026-05-29 | 2026-06-04 | $0.19 |
| 2026-04-30 | 2026-05-06 | $0.20 |
| 2026-03-31 | 2026-04-07 | $0.20 |
| 2026-02-27 | 2026-03-05 | $0.20 |
| 2026-01-30 | 2026-02-05 | $0.19 |
| 2025-12-22 | 2025-12-29 | $0.25 |
| 2025-12-01 | 2025-12-05 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JABS.