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
As of Feb 14, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Janus Henders Cash Liqudity Fund | 3.80% |
2 | OCP 2021-23A AR | Osd Clo 2021-23 Ltd/Llc 0% | 1.23% |
3 | MAGNE 2023-39A AR | Magnetite XXXIX Ltd. 0% | 1.21% |
4 | ARES 2019-53A A1R | ARES LIII CLO LTD 0% | 1.18% |
5 | BOBA 2021-1A AR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 0% | 1.10% |
6 | RAD 2023-21A A1R | Rad Clo 21 Ltd / Rad Clo 21 Ll FRN 0% | 1.01% |
7 | MDPK 2014-14A AR3 | MADISON PARK FUNDING 0% | 0.97% |
8 | AGL 2019-2A A1R | AGL CORE CLO 2 LTD 0% | 0.88% |
9 | OCP 2017-14A A1R | OCP Clo 2017-14 Ltd / LLC 0% | 0.87% |
10 | CGMS 2021-10A A1R | CARLYLE US CLO 2021-10 LTD 0% | 0.82% |
11 | MDPK 2018-30A A1R | Madison Park Funding XXX Ltd 0% | 0.79% |
12 | CANYC 2019-2A AR2 | CANYON CLO LTD 0% | 0.78% |
13 | KKR 2024-54A A | KKR CLO 54 LTD 0% | 0.76% |
14 | OCPA 2024-39A A1 | OCP AEGIS CLO 2024-39 LTD 0% | 0.69% |
15 | OAKCL 2021-2A AR | Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0% | 0.69% |
16 | AGL 2022-17A AR | AGL CLO 17 LTD 0% | 0.69% |
17 | DRSLF 2020-77A AR | Dryden 77 Clo Ltd / Llc 0% | 0.68% |
18 | BSP 2021-25A A1R | BENEFIT STREET PARTNERS CLO XXV LTD 0% | 0.67% |
19 | KKR 27A A1R2 | KKR CLO 27 LTD 0% | 0.67% |
20 | BCC 2019-2A AR2 | BAIN CAPITAL CREDIT CLO LIMITED 0% | 0.66% |
21 | AGL 2021-16A AR | Agl Clo 16 Ltd / Agl Clo 16 FRN 0% | 0.66% |
22 | GALXY 2016-22A ARRR | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 0% | 0.66% |
23 | STCP 2023-3A A1R | SYCAMORE TREE CLO 2023-3 LTD 0% | 0.65% |
24 | BCC 2022-2A A1 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 0% | 0.63% |
25 | DRSLF 2019-76A A1R2 | Dryden 76 Clo Ltd / Llc 0% | 0.63% |
26 | BLUEM 2019-25A A1RR | BLUEMOUNTAIN CLO XXV LTD 0% | 0.63% |
27 | WINDR 2024-1A A | Wind Riv 2024-1 Clo Ltd / Wind FRN 0% | 0.63% |
28 | CBAMR 2017-1A AR2 | CBAM 2017-1 LTD 0% | 0.62% |
29 | MUZ88 2022-1A AR | 1988 CLO 1 LTD 0% | 0.62% |
30 | APID 2016-25A A1R3 | Apidos Clo XXV/Apidos Clo XXV Llc 0% | 0.60% |
31 | NCC 2021-IA A1R | NASSAU LTD 0% | 0.59% |
32 | OCTR 2023-14A AR | OCEAN TRAILS CLO XIV LTD 0% | 0.58% |
33 | SYMP 2021-25A A | Symphony CLO XXV Ltd. 0% | 0.58% |
34 | ARES 2024-ALF8 A1 | Ares Ln Fdg Viii Ltd / Ares Ln FRN 0% | 0.55% |
35 | GNRT 9A AR | Generate Clo 9 Ltd/Generate Clo 9 Llc 0% | 0.55% |
36 | CANYC 2020-2A AR2 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 0% | 0.55% |
37 | BLUEM 2021-32A AR | Bluemountain CLO XXXII Ltd/LLC 0% | 0.54% |
38 | CIFC 2022-2A A1R | Cifc Funding 2022-II Ltd / LLC 0% | 0.53% |
39 | MAGNE 2024-47A A | MAGNETITE XLVII LTD 0% | 0.52% |
40 | CIFC 2014-4RA A1AR | CIFC Funding 2014-IV-R LTD / LLC 0% | 0.51% |
41 | CEDF 2021-14A AR | CEDAR FUNDING XIV CLO LTD 0% | 0.51% |
42 | ELM24 2023-3A AR | ELMWOOD CLO 24 LTD 0% | 0.51% |
43 | ARES 2022-67A A1R | Ares LXVII CLO Ltd / LLC 0% | 0.50% |
44 | OCT49 2020-5A AR | OCTAGON INVESTMENT PARTNERS 49 LTD 0% | 0.50% |
45 | CIFC 2021-4A AR | CIFC Funding 2021-IV Ltd / LLC 0% | 0.49% |
46 | OCP 2020-18A A1R2 | OCP CLO 2020-18 LTD 0% | 0.48% |
47 | BSP 2017-12BRA A | BENEFIT STREET PARTNERS CLO XII-B LTD 0% | 0.47% |
48 | RAD 2024-26A A | RAD CLO 26 LTD 0% | 0.46% |
49 | RAD 2024-23A A1 | Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0% | 0.46% |
50 | SPCLO 2024-4A A1 | SILVER POINT CLO 4 LTD 0% | 0.46% |
As of Feb 14, 2025