Janus Henderson AAA CLO ETF (JAAA)
NYSEARCA: JAAA · Real-Time Price · USD
50.56
+0.03 (0.06%)
Jul 3, 2025, 1:00 PM - Market closed
JAAA Holdings List
As of Jul 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OCP.2021-23A AR | OSD CLO 2021-23 Ltd 0% | 1.23% |
| 2 | OCT51.2021-1A AR | OCTAGON 51 LTD 0% | 1.20% |
| 3 | ARES.2019-53A A1R | ARES LIII CLO LTD 0% | 1.17% |
| 4 | BOBA.2021-1A AR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 0% | 1.12% |
| 5 | ARES.2024-ALF8 A1 | Ares Capital Corp. 0% | 1.12% |
| 6 | MAGNE.2023-39A AR | Magnetite XXXIX Ltd. 0% | 1.10% |
| 7 | KKR.35A AR | KKR CLO 35 LTD 0% | 1.09% |
| 8 | RAD.2023-21A A1R | RAD CLO 21 LTD 0% | 1.08% |
| 9 | ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 0% | 1.08% |
| 10 | KKR.40A AR | KKR CLO 40 LTD 2022-40R 0% | 1.05% |
| 11 | APID.2016-25A A1R3 | Apidos CLO XXV LLC 0% | 0.95% |
| 12 | OCPA.2024-39A A1 | OCP AEGIS CLO 2023-29 LTD/LLC 0% | 0.93% |
| 13 | KKR.27A A1R2 | KKR CLO 27 LTD 0% | 0.91% |
| 14 | CGMS.2021-10A A1R | CARLYLE US CLO 2021-10 LTD 0% | 0.90% |
| 15 | POST.2021-1A AR | Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0% | 0.87% |
| 16 | BOBA.2022-1A AR | BALBOA BAY LOAN FUNDING 2022-1 LTD 0% | 0.81% |
| 17 | MDPK.2018-30A A1R | Madison Park Funding XXX Ltd 0% | 0.79% |
| 18 | CANYC.2019-2A AR2 | CANYON CLO LTD 0% | 0.78% |
| 19 | AMMC.2023-26A A1R | AMMC CLO 26 LTD 0% | 0.77% |
| 20 | OAKCL.2021-2A AR | Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0% | 0.77% |
| 21 | OCP.2017-14A A1R | OCP Clo 2017-14 Ltd / LLC 0% | 0.75% |
| 22 | RRAM.2023-26A A1R | RR 26 LTD 0% | 0.74% |
| 23 | LCM.35A A1R | LCM 35 LTD / LCM 35 LLC 0% | 0.73% |
| 24 | n/a | Us Dollar | 0.72% |
| 25 | OCP.2023-26A AR | OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 0% | 0.71% |
| 26 | GCBSL.2021-53A AR | GOLUB CAPITAL PARTNERS CLO 53(B) LT 0% | 0.71% |
| 27 | RRAM.2022-20A A1R | RR 20 LTD 0% | 0.70% |
| 28 | ARES.2025-ALF9A A1 | ARES LOAN FUNDING IX LTD 0% | 0.69% |
| 29 | AGL.2022-17A AR | AGL CLO 17 LTD 0% | 0.69% |
| 30 | REG18.2021-1A A1R | REGATTA XVIII FUNDING LTD 0% | 0.69% |
| 31 | DCLO.2025-9A A | DIAMETER CAP CLO 9 LTD /LLC 0% | 0.69% |
| 32 | STCP.2023-3A A1R | SYCAMORE TREE CLO LTD 0% | 0.69% |
| 33 | BSP.2021-25A A1R | BENEFIT STREET PARTNERS CLO XXV LTD 0% | 0.67% |
| 34 | BCC.2021-1A AR | Bain Capital Credit Clo 2021-1 Ltd. 0% | 0.67% |
| 35 | CEDF.2021-14A AR | CEDAR FUNDING CLO LTD 0% | 0.66% |
| 36 | AGL.2021-16A AR | AGL CLO 16 Ltd. 0% | 0.66% |
| 37 | REG20.2021-2A AR | REGATTA 30 FUNDING LTD/LLC 0% | 0.64% |
| 38 | DRSLF.2019-76A A1R2 | Dryden 76 CLO Ltd. 0% | 0.63% |
| 39 | BGCLO.2024-11A A1 | BIRCH GROVE CLO 11 LTD 0% | 0.62% |
| 40 | CBAMR.2017-1A AR2 | CBAM 2017-1 LTD 0% | 0.61% |
| 41 | MUZ88.2022-1A AR | 1988 CLO 1 LTD 0% | 0.61% |
| 42 | VOYA.2020-3A ARR | Voya Clo 2020-3 Ltd / Llc 0% | 0.60% |
| 43 | DCLO.2025-10A A | DIAMETER CAPITAL CLO 10 LTD 0% | 0.60% |
| 44 | GLM.2019-6A AR2 | Goldentree Loan Management Us Clo 6 Ltd. 0% | 0.59% |
| 45 | NCC.2021-IA A1R | NASSAU LTD 0% | 0.59% |
| 46 | OCP.2020-19A A1R2 | OCP CLO 2020-19 Ltd. 0% | 0.59% |
| 47 | FCBSL.2023-1A A1R | Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0% | 0.58% |
| 48 | RAD.2023-18A A1R | RAD CLO LTD 2023-18 0% | 0.58% |
| 49 | WBOX.2023-4A A1R | WHITEBOX CLO IV LTD 0% | 0.58% |
| 50 | TPRK.2021-1A A1R | Thompson Pk Clo Ltd / Thompson Pk Cl FRN 0% | 0.58% |
As of Jul 1, 2025