JAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	3.28%	875,976,780
2	KKR.35A AR	KKR CLO 24 LTD 0%	0.97%	259,254,000
3	ARES.2024-ALF8 A1	Ares Capital Corp. 0%	0.91%	243,440,000
4	ABBSL.2020-1A A1R2	AB BSL CLO 1 LTD 0%	0.86%	229,000,000
5	ANCHC.2020-16A A1R2	Anchorage Capital Clo 16 Ltd. 0%	0.79%	211,875,000
6	ANCHC.2021-17A A1R	ANCHORAGE CAPITAL CLO 17 LTD 0%	0.77%	207,000,000
7	CGMS.2021-10A A1R	Carlyle Us Clo 2018-2 LLC 0%	0.65%	174,750,000
8	MAGNE.2022-32A AR	MAGNETITE LTD 2022-32 0%	0.65%	175,000,000
9	REG19.2022-1A A1R	REGATTA FUNDING LTD 2022-19 0%	0.65%	175,000,000
10	ARES.2023-70A A1R	Ares LXX CLO Ltd./ Ares LXX CLO LLC 0%	0.65%	173,000,000
11	CGMS.2021-8A A1R	CARLYLE US CLO 2021-8 LTD 0%	0.64%	171,550,000
12	GALXY.2025-35A A	GALAXY 35 CLO LTD 0%	0.64%	171,500,000
13	SYMP.2016-18A AR4	SYMPHONY CLO 43 LTD/LLC 0%	0.64%	170,750,000
14	OFSBS.2025-15A A1	OFSI BSL XV CLO LTD 2025-15 0%	0.63%	168,450,000
15	FCBSL.2023-1A A1R	Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%	0.63%	168,000,000
16	AMMC.2023-26A A1R	AMMC CLO 26 LTD 0%	0.63%	167,750,000
17	CBAMR.2017-1A AR2	Cbam 2020-13 Ltd. 0%	0.61%	162,000,000
18	REG18.2021-1A A1R	REGATTA XVIII FUNDING LTD 0%	0.60%	160,696,724
19	ANTOR.2023-1A A1R	ORION CLO 2023-1 LTD 0%	0.59%	158,950,000
20	ELM16.2022-3A ARR	Elmwood Clo 16 Ltd. 0%	0.59%	159,000,000
21	DCLO.2025-9A A	DIAMETER CAP CLO 9 LTD /LLC 0%	0.59%	158,750,000
22	CIFC.2020-3A A1R2	CIFC FUNDING LTD 2020-3 0%	0.59%	158,700,000
23	ARES.2025-ALF9A A1	Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	0.58%	154,500,000
24	STCP.2023-3A A1R	SYCAMORE TREE CLO LTD 0%	0.55%	148,000,000
25	OCTR.2023-14A AR	Ocean Trails Clo XIV Ltd. 0%	0.54%	144,000,000

Showing 25 of 595 holdings

Subscribe to see the full list

Activate Now

As of Mar 23, 2026