Janus Henderson AAA CLO ETF (JAAA)

JAAA Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	2.27%	490,618,241
2	n/a	OSD CLO 2021-23 Ltd 0%	1.23%	266,700,000
3	n/a	OCTAGON 51 LTD 0%	1.21%	261,500,000
4	n/a	ARES LIII CLO LTD 0%	1.18%	253,955,000
5	n/a	Ares Ln Fdg Viii Ltd / Ares Ln FRN 0%	1.13%	243,440,000
6	n/a	Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%	1.13%	244,000,000
7	n/a	Magnetite XXXIX Ltd. 0%	1.11%	239,750,000
8	KKR.35A AR	KKR CLO 35 LTD 0%	1.10%	237,595,000
9	n/a	RAD CLO 21 LTD 0%	1.09%	235,400,000
10	n/a	Anchorage Capital Clo 16 Ltd. 0%	1.08%	233,375,000
11	n/a	KKR CLO 40 LTD 2022-40R 0%	1.06%	228,840,000
12	APID.2016-25A A1R3	Apidos CLO XXV LLC 0%	0.95%	205,705,000
13	n/a	OCP AEGIS CLO 2023-29 LTD/LLC 0%	0.93%	201,000,000
14	n/a	KKR CLO 27 LTD 0%	0.92%	198,000,000
15	n/a	CARLYLE US CLO 2021-10 LTD 0%	0.90%	194,750,000
16	n/a	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0%	0.87%	189,000,000
17	n/a	BALBOA BAY LOAN FUNDING 2022-1 LTD 0%	0.81%	175,000,000
18	n/a	Madison Park Funding XXX Ltd 0%	0.79%	169,970,000
19	n/a	CANYON CLO LTD 0%	0.79%	170,200,000
20	n/a	AMMC CLO 26 LTD 0%	0.78%	167,750,000
21	OAKCL.2021-2A AR	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0%	0.78%	167,961,000
22	n/a	DIAMETER CAPITAL CLO 10 LTD 0%	0.76%	163,000,000
23	n/a	OCP Clo 2017-14 Ltd / LLC 0%	0.75%	162,000,000
24	n/a	RR 26 LTD 0%	0.74%	160,430,000
25	LCM.35A A1R	LCM 35 LTD / LCM 35 LLC 0%	0.73%	157,500,000
26	n/a	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 0%	0.72%	154,750,000
27	GCBSL.2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LT 0%	0.71%	154,500,000
28	RRAM.2022-20A A1R	RR 20 LTD 0%	0.70%	151,721,000
29	n/a	ARES LOAN FUNDING IX LTD 0%	0.69%	150,000,000
30	AGL.2022-17A AR	AGL CLO 17 LTD 0%	0.69%	149,858,000
31	n/a	DIAMETER CAP CLO 9 LTD /LLC 0%	0.69%	149,250,000
32	n/a	SYCAMORE TREE CLO LTD 0%	0.69%	148,000,000
33	BSP.2021-25A A1R	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.68%	146,000,000
34	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 0%	0.67%	145,000,000
35	n/a	AGL CLO 16 Ltd. 0%	0.66%	143,394,000
36	n/a	CEDAR FUNDING CLO LTD 0%	0.65%	139,915,000
37	REG20.2021-2A AR	REGATTA 30 FUNDING LTD/LLC 0%	0.64%	138,040,000
38	n/a	Dryden 76 CLO Ltd. 0%	0.63%	136,000,000
39	n/a	BIRCH GROVE CLO 11 LTD 0%	0.62%	134,000,000
40	CBAMR.2017-1A AR2	CBAM 2017-1 LTD 0%	0.62%	133,000,000
41	n/a	1988 CLO 1 LTD 0%	0.62%	133,000,000
42	n/a	Voya Clo 2020-3 Ltd / Llc 0%	0.60%	130,150,000
43	n/a	Goldentree Loan Management Us Clo 6 Ltd. 0%	0.60%	129,000,000
44	n/a	NASSAU LTD 0%	0.59%	127,815,000
45	n/a	OCP CLO 2020-19 Ltd. 0%	0.59%	127,300,000
46	n/a	Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%	0.58%	125,000,000
47	n/a	RAD CLO LTD 2023-18 0%	0.58%	125,000,000
48	n/a	WHITEBOX CLO IV LTD 0%	0.58%	125,000,000
49	n/a	Thompson Pk Clo Ltd / Thompson Pk Cl FRN 0%	0.58%	125,000,000
50	n/a	OCEAN TRAILS CLO XIV LTD 0%	0.58%	124,000,000

As of Jun 25, 2025

Showing 50 of 379

Subscribe to see the full list