Janus Henderson AAA CLO ETF (JAAA)

NYSEARCA: JAAA · Real-Time Price · USD

50.66

+0.02 (0.04%)

At close: Oct 23, 2025, 4:00 PM EDT

50.67

+0.01 (0.02%)

Pre-market: Oct 24, 2025, 5:33 AM EDT

JAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	1.40%	354,277,110
2	OCP.2021-23A AR	OSD CLO 2021-23 Ltd 0%	1.05%	266,700,000
3	OCT51.2021-1A AR	OCTAGON 51 LTD 0%	1.03%	261,500,000
4	KKR.35A AR	KKR CLO 35 LTD 0%	1.03%	259,254,000
5	ARES.2019-53A A1R	ARES LIII CLO LTD 0%	1.00%	253,955,000
6	ARES.2024-ALF8 A1	Ares Capital Corp. 0%	0.96%	243,440,000
7	BOBA.2021-1A AR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%	0.96%	244,000,000
8	MAGNE.2023-39A AR	Magnetite XXXIX Ltd. 0%	0.95%	239,750,000
9	ANCHC.2020-16A A1R2	Anchorage Capital Clo 16 Ltd. 0%	0.94%	236,875,000
10	RAD.2023-21A A1R	RAD CLO 21 LTD 0%	0.93%	235,400,000
11	KKR.40A AR	KKR CLO 40 LTD 2022-40R 0%	0.90%	228,840,000
12	RRAM.2023-26A A1R	RR 26 LTD 0%	0.86%	218,905,000
13	NEUB.2021-40A AR	Neuberger Berman Ln Advisers Clo 40 Ltd. 0%	0.86%	217,940,000
14	APID.2016-25A A1R3	Apidos CLO XXV LLC 0%	0.83%	209,655,000
15	ANCHC.2021-17A A1R	ANCHORAGE CAPITAL CLO 17 LTD 0%	0.82%	207,000,000
16	OCPA.2024-39A A1	OCP AEGIS CLO 2023-29 LTD/LLC 0%	0.80%	201,000,000
17	MAGNE.2022-32A AR	Magnetite Xxxii Ltd 2022-32r FRN 0%	0.79%	200,800,000
18	BOBA.2022-1A AR	BALBOA BAY LOAN FUNDING 2022-1 LTD 0%	0.69%	175,000,000
19	CGMS.2021-10A A1R	CARLYLE US CLO 2021-10 LTD 0%	0.69%	174,750,000
20	GALXY.2025-35A A	GALAXY 35 CLO LTD 0%	0.68%	171,500,000
21	DCLO.2025-9A A	DIAMETER CAP CLO 9 LTD /LLC 0%	0.67%	168,750,000
22	AMMC.2023-26A A1R	AMMC CLO 26 LTD 0%	0.66%	167,750,000
23	RRAM.2022-20A A1R	RR 20 LTD 0%	0.65%	165,721,000
24	CANYC.2019-2A AR2	CANYON CLO LTD 0%	0.65%	165,200,000
25	POST.2021-1A AR	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0%	0.65%	164,000,000

Showing 25 of 462 holdings

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As of Oct 21, 2025