DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	5.87%	8,637,953
2	UPST.2026-3 A2	UPSTART SECURITIZATION TRUST 2026-3 4.77%	2.90%	4,250,000
3	UPST.2025-4 A2	UPSTART SECURITIZATION TRUST 2025-4 4.56%	2.70%	3,977,557
4	SCLP.2026-1 B	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%	2.02%	3,000,000
5	SFUEL.2025-CA C	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%	1.68%	2,500,000
6	CLDHQ.2026-1A A23	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538%	1.58%	2,350,000
7	AFFRM.2025-X2 B	AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56%	1.52%	2,242,000
8	SCLP.2025-3 C	Sofi Consumer Ln Program 2016-5 Llc 5.04%	1.46%	2,150,000
9	BJETS.2024-1A A	Business Jet Securities LLC 6.197%	1.41%	2,042,346
10	SLAM.2026-1A A	Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547%	1.36%	1,991,850
11	ECLIPS.2026-1 B	ECLIPSE AIRCRAFT 2026-1 LTD 6.451%	1.35%	1,985,822
12	SIDC.2026-1A A2	Stack Infrastructure Issuer Llc 5%	1.32%	2,000,000
13	MAPSL.2026-1A B	MAPS TRUST 2026-1 6.129%	1.30%	1,939,390
14	AFFRM.2026-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.27%	1.29%	1,898,027
15	TESLA.2024-B A3	Tesla Auto Lease Trust 2021-A 4.82%	1.24%	1,828,006
16	GSKY.2025-3A A1	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.34%	1.23%	1,813,111
17	GSKY.2025-3A A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%	1.17%	1,730,852
18	QTS.2025-1A B	QTS ISSUER ABS I, LLLC 5.928%	1.16%	1,750,000
19	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING 8 LP 5.597%	1.14%	1,707,731
20	HGVT.2025-3EXT B	HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%	1.07%	1,584,835
21	RCKTL.2025-1A A	RCKTL 2025-1 4.9%	1.04%	1,527,809
22	NAVTR.2021-1 A	NAVIGATOR AIRCRAFT ABS LIMITED 0%	1.03%	1,587,604
23	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	1.02%	1,500,000
24	UPST.2025-3 A2	Upstart Securitization Trust 2018-2 4.6%	1.02%	1,502,306
25	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	1.02%	1,500,000

Showing 25 of 146 holdings

Subscribe to see the full list

Activate Now

As of Jul 7, 2026