Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA)
NYSEARCA: JAAA · Real-Time Price · USD
50.85
-0.03 (-0.06%)
Feb 18, 2025, 4:00 PM EST - Market closed

JAAA Holdings List

Feb 14, 2025
No.SymbolName WeightShares
1n/aJanus Henders Cash Liqudity Fund3.80%823,154,852
2OCP 2021-23A AROsd Clo 2021-23 Ltd/Llc 0%1.23%266,700,000
3MAGNE 2023-39A ARMagnetite XXXIX Ltd. 0%1.21%260,000,000
4ARES 2019-53A A1RARES LIII CLO LTD 0%1.18%253,955,000
5BOBA 2021-1A ARBalboa Bay Loan Funding 2021-1 Ltd / Llc 0%1.10%239,000,000
6RAD 2023-21A A1RRad Clo 21 Ltd / Rad Clo 21 Ll FRN 0%1.01%218,900,000
7MDPK 2014-14A AR3MADISON PARK FUNDING 0%0.97%209,890,592
8AGL 2019-2A A1RAGL CORE CLO 2 LTD 0%0.88%190,000,000
9OCP 2017-14A A1ROCP Clo 2017-14 Ltd / LLC 0%0.87%187,000,000
10CGMS 2021-10A A1RCARLYLE US CLO 2021-10 LTD 0%0.82%175,000,000
11MDPK 2018-30A A1RMadison Park Funding XXX Ltd 0%0.79%169,970,000
12CANYC 2019-2A AR2CANYON CLO LTD 0%0.78%168,000,000
13KKR 2024-54A AKKR CLO 54 LTD 0%0.76%163,750,000
14OCPA 2024-39A A1OCP AEGIS CLO 2024-39 LTD 0%0.69%150,000,000
15OAKCL 2021-2A AROaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0%0.69%150,000,000
16AGL 2022-17A ARAGL CLO 17 LTD 0%0.69%149,858,000
17DRSLF 2020-77A ARDryden 77 Clo Ltd / Llc 0%0.68%145,774,633
18BSP 2021-25A A1RBENEFIT STREET PARTNERS CLO XXV LTD 0%0.67%146,000,000
19KKR 27A A1R2KKR CLO 27 LTD 0%0.67%144,000,000
20BCC 2019-2A AR2BAIN CAPITAL CREDIT CLO LIMITED 0%0.66%143,458,337
21AGL 2021-16A ARAgl Clo 16 Ltd / Agl Clo 16 FRN 0%0.66%143,394,000
22GALXY 2016-22A ARRRGalaxy Xxii Clo Ltd / Galaxy Xxii C 144A 0%0.66%141,800,000
23STCP 2023-3A A1RSYCAMORE TREE CLO 2023-3 LTD 0%0.65%140,000,000
24BCC 2022-2A A1BAIN CAPITAL CREDIT CLO 2022-2 LTD 0%0.63%136,890,000
25DRSLF 2019-76A A1R2Dryden 76 Clo Ltd / Llc 0%0.63%136,000,000
26BLUEM 2019-25A A1RRBLUEMOUNTAIN CLO XXV LTD 0%0.63%134,880,000
27WINDR 2024-1A AWind Riv 2024-1 Clo Ltd / Wind FRN 0%0.63%135,000,000
28CBAMR 2017-1A AR2CBAM 2017-1 LTD 0%0.62%133,000,000
29MUZ88 2022-1A AR1988 CLO 1 LTD 0%0.62%133,000,000
30APID 2016-25A A1R3Apidos Clo XXV/Apidos Clo XXV Llc 0%0.60%130,310,000
31NCC 2021-IA A1RNASSAU LTD 0%0.59%127,815,000
32OCTR 2023-14A AROCEAN TRAILS CLO XIV LTD 0%0.58%125,000,000
33SYMP 2021-25A ASymphony CLO XXV Ltd. 0%0.58%124,724,000
34ARES 2024-ALF8 A1Ares Ln Fdg Viii Ltd / Ares Ln FRN 0%0.55%119,000,000
35GNRT 9A ARGenerate Clo 9 Ltd/Generate Clo 9 Llc 0%0.55%118,250,000
36CANYC 2020-2A AR2Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 0%0.55%118,000,000
37BLUEM 2021-32A ARBluemountain CLO XXXII Ltd/LLC 0%0.54%115,700,000
38CIFC 2022-2A A1RCifc Funding 2022-II Ltd / LLC 0%0.53%115,000,000
39MAGNE 2024-47A AMAGNETITE XLVII LTD 0%0.52%111,000,000
40CIFC 2014-4RA A1ARCIFC Funding 2014-IV-R LTD / LLC 0%0.51%110,755,000
41CEDF 2021-14A ARCEDAR FUNDING XIV CLO LTD 0%0.51%109,415,000
42ELM24 2023-3A ARELMWOOD CLO 24 LTD 0%0.51%108,850,000
43ARES 2022-67A A1RAres LXVII CLO Ltd / LLC 0%0.50%108,500,000
44OCT49 2020-5A AROCTAGON INVESTMENT PARTNERS 49 LTD 0%0.50%107,000,000
45CIFC 2021-4A ARCIFC Funding 2021-IV Ltd / LLC 0%0.49%105,000,000
46OCP 2020-18A A1R2OCP CLO 2020-18 LTD 0%0.48%102,500,000
47BSP 2017-12BRA ABENEFIT STREET PARTNERS CLO XII-B LTD 0%0.47%100,000,000
48RAD 2024-26A ARAD CLO 26 LTD 0%0.46%100,000,000
49RAD 2024-23A A1Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%0.46%100,000,000
50SPCLO 2024-4A A1SILVER POINT CLO 4 LTD 0%0.46%100,000,000
As of Feb 14, 2025
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