DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	WAX.2022-1A A2	EWC MASTER ISSUER LLC 5.5%	2.86%	2,176,875
2	SOLRR.2021-1 B	SOLRR AIRCRAFT LTD 2021-1 3.432%	2.07%	1,633,563
3	SDCP.2025-2 A2	Sabey Data Center Issuer Llc 5.966%	2.06%	1,500,000
4	CRVNA.2021-P2 C	CARVANA AUTO RECEIVABLES TRUST 1.6%	2.02%	1,553,000
5	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	2.01%	1,500,000
6	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	2.00%	1,500,000
7	QTSII.2025-1A B	Qts Issuer Abs 2025-Ii, 5.778%	1.99%	1,500,000
8	UPST.2025-3 B	Upstart Sec Tr 2025-3 5.02%	1.98%	1,500,000
9	UPST.2025-3 C	Upstart Sec Tr 2025-3 5.43%	1.98%	1,500,000
10	CLAST.2025-1A B	CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%	1.93%	1,421,510
11	MCSLT.2019-1A A	MILL CTY SOLAR LN 2019-1 4.34%	1.85%	1,474,334
12	NAVSL.2020-BA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%	1.74%	1,500,000
13	SCLP.2025-1 D	SOFI CONSUMER LOAN PROGRAM 5.72%	1.69%	1,250,000
14	SCLP.2025-1 C	SOFI CONSUMER LOAN PROGRAM 5.42%	1.69%	1,250,000
15	SCLGX.2025-1A B	SCALELOGIX ABS US ISSUER LLC 6.158%	1.68%	1,250,000
16	CLGIX.2021-1A B	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	1.62%	1,250,000
17	NAVTR.2024-1 B	NAVIGATOR 2024-1 AVIATION LIMITED 6.09%	1.56%	1,145,833
18	HENDR.2012-3A A	Jgwpt Xxvii 3.22%	1.48%	1,211,910
19	MSAIC.2023-1A A	MOSAIC SOLAR LOAN TRUST 2023-1 5.32%	1.43%	1,120,770
20	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%	1.42%	1,123,253
21	UMPT.2025-ST2 A	UPGRADE MSTR TR 25-ST2 6.11%	1.40%	1,040,481
22	GDLP.2025-1A B	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27%	1.39%	1,033,011
23	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	1.36%	990,000
24	SWTCH.2025-1A B	SWITCH ABS ISSUER LLC 2024-1 6.485%	1.35%	1,000,000
25	CMDC.2025-1A A3	Compass Datacenters Issuer II LLC 5.852%	1.35%	1,000,000

Showing 25 of 104 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 7, 2025