Janus Henderson AAA CLO ETF (JAAA)

NYSEARCA: JAAA · Real-Time Price · USD

50.70

-0.02 (-0.04%)

At close: Jun 24, 2025, 4:00 PM

50.69

-0.01 (-0.02%)

After-hours: Jun 24, 2025, 8:00 PM EDT

JAAA Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	2.16%	468,752,740
2	ARES.2021-60A AR	ARES LX CLO LTD 0%	1.35%	292,325,000
3	OCP.2021-23A AR	Osd Clo 2021-23 Ltd/Llc 0%	1.23%	266,700,000
4	OCT51.2021-1A AR	OCTAGON 51 LTD 0%	1.21%	261,500,000
5	ARES.2019-53A A1R	ARES LIII CLO LTD 0%	1.17%	253,955,000
6	BOBA.2021-1A AR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%	1.13%	244,000,000
7	ARES.2024-ALF8 A1	Ares Ln Fdg Viii Ltd / Ares Ln FRN 0%	1.12%	243,440,000
8	MAGNE.2023-39A AR	Magnetite XXXIX Ltd. 0%	1.11%	239,750,000
9	KKR.35A AR	KKR CLO 35 LTD 0%	1.10%	237,595,000
10	RAD.2023-21A A1R	RAD CLO 21 LTD 0%	1.09%	235,400,000
11	ANCHC.2020-16A A1R2	Anchorage Capital Clo 16 Ltd. 0%	1.08%	233,375,000
12	KKR.40A AR	KKR CLO 40 LTD 2022-40R 0%	1.06%	228,840,000
13	APID.2016-25A A1R3	Apidos CLO XXV LLC 0%	0.95%	205,705,000
14	OCPA.2024-39A A1	OCP AEGIS CLO 2023-29 LTD/LLC 0%	0.93%	201,000,000
15	KKR.27A A1R2	KKR CLO 27 LTD 0%	0.91%	198,000,000
16	CGMS.2021-10A A1R	CARLYLE US CLO 2021-10 LTD 0%	0.90%	194,750,000
17	POST.2021-1A AR	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0%	0.87%	189,000,000
18	BOBA.2022-1A AR	BALBOA BAY LOAN FUNDING 2022-1 LTD 0%	0.81%	175,000,000
19	MDPK.2018-30A A1R	Madison Park Funding XXX Ltd 0%	0.79%	169,970,000
20	CANYC.2019-2A AR2	CANYON CLO LTD 0%	0.78%	170,200,000
21	AMMC.2023-26A A1R	AMMC CLO 26 LTD 0%	0.77%	167,750,000
22	OAKCL.2021-2A AR	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0%	0.77%	167,961,000
23	DCLO.2025-10A A	DIAMETER CAPITAL CLO 10 LTD 0%	0.75%	163,000,000
24	OCP.2017-14A A1R	OCP Clo 2017-14 Ltd / LLC 0%	0.75%	162,000,000
25	RRAM.2023-26A A1R	RR 26 LTD 0%	0.74%	160,430,000
26	LCM.35A A1R	LCM 35 LTD / LCM 35 LLC 0%	0.73%	157,500,000
27	OCP.2023-26A AR	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 0%	0.71%	154,750,000
28	GCBSL.2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LT 0%	0.71%	154,500,000
29	RRAM.2022-20A A1R	RR 20 LTD 0%	0.70%	151,721,000
30	ARES.2025-ALF9A A1	ARES LOAN FUNDING IX LTD 0%	0.69%	150,000,000
31	AGL.2022-17A AR	AGL CLO 17 LTD 0%	0.69%	149,858,000
32	DCLO.2025-9A A	DIAMETER CAP CLO 9 LTD /LLC 0%	0.69%	149,250,000
33	STCP.2023-3A A1R	SYCAMORE TREE CLO LTD 0%	0.69%	148,000,000
34	BSP.2021-25A A1R	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.67%	146,000,000
35	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 0%	0.67%	145,000,000
36	AGL.2021-16A AR	AGL CLO 16 Ltd. 0%	0.66%	143,394,000
37	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 0%	0.65%	139,915,000
38	REG20.2021-2A AR	REGATTA 30 FUNDING LTD/LLC 0%	0.64%	138,040,000
39	DRSLF.2019-76A A1R2	Dryden 76 CLO Ltd. 0%	0.63%	136,000,000
40	BGCLO.2024-11A A1	BIRCH GROVE CLO 11 LTD 0%	0.62%	134,000,000
41	MUZ88.2022-1A AR	1988 CLO 1 LTD 0%	0.62%	133,000,000
42	CBAMR.2017-1A AR2	CBAM 2017-1 LTD 0%	0.62%	133,000,000
43	VOYA.2020-3A ARR	Voya Clo 2020-3 Ltd / Llc 0%	0.60%	130,150,000
44	GLM.2019-6A AR2	Goldentree Loan Management Us Clo 6 Ltd. 0%	0.59%	129,000,000
45	NCC.2021-IA A1R	NASSAU LTD 0%	0.59%	127,815,000
46	OCP.2020-19A A1R2	OCP CLO 2020-19 Ltd. 0%	0.59%	127,300,000
47	RAD.2023-18A A1R	RAD CLO LTD 2023-18 0%	0.58%	125,000,000
48	WBOX.2023-4A A1R	WHITEBOX CLO IV LTD 0%	0.58%	125,000,000
49	FCBSL.2023-1A A1R	Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%	0.58%	125,000,000
50	TPRK.2021-1A A1R	Thompson Pk Clo Ltd / Thompson Pk Cl FRN 0%	0.58%	125,000,000

As of Jun 20, 2025

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