JBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	3.29%	44,659,555
2	BKLN	Invesco Senior Loan ETF	2.59%	1,681,525
3	JAAA	Janus Henderson AAA CLO ETF	2.27%	607,419
4	REG18.2021-1A D1R	REGATTA XVIII FUNDING LTD 0%	2.02%	27,400,000
5	MDPK.2020-45A DRR	Madison Park Funding XLV Ltd/Llc 0%	1.43%	19,400,000
6	BLUEM.2021-32A DR	Bluemountain Clo XXXII Ltd. 0%	1.42%	19,250,000
7	OAKC.2012-7A D1R4	OHA Credit Partners VI Ltd 0%	1.38%	18,725,000
8	SNDPT.2025-1RA D1	Sound Point Clo 2025R-1 Ltd. 0%	1.27%	17,100,000
9	ELM12.2021-5A D1R	ELMWOOD CLO XII LTD 0%	1.26%	17,000,000
10	TCW.2021-1A D1R1	TCW CLO 2021-1 LTD 0%	1.18%	16,000,000
11	MDPK.2021-39A DR	MADISON PARK FDG 2021-39 0%	1.11%	15,050,000
12	ELM17.2022-4A D1R	ELMWOOD CLO 17 LTD / LLC 0%	1.11%	15,000,000
13	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 0%	1.04%	13,950,000
14	ELM18.2022-5A D1RR	ELMWOOD CLO LTD 2022-18RR 0%	1.04%	14,000,000
15	ELMW3.2019-3A DRR	Elmwood Clo III Ltd / Llc 0%	1.03%	14,000,000
16	MORGN.2020-6A DR	522 FUNDING CLO 2020-6 LTD 0%	0.96%	13,000,000
17	BLUEM.2019-25A D1RR	BLUEMOUNTAIN CLO LTD 0%	0.92%	12,500,000
18	NEUB.2021-46A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 0%	0.92%	12,500,000
19	DRSLF.2020-83A ER	Dryden 83 CLO Ltd. 0%	0.92%	12,325,000
20	CCITY.2020-2A CR	Crown City Clo Ii / Llc 0%	0.90%	12,200,000
21	VOYA.2021-1A DR	Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0%	0.85%	11,500,000
22	AMMC.2022-27A DR	Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0%	0.82%	11,040,000
23	ARES.2022-65A D	Ares LXV Clo Ltd. / Ares LXV Clo LLC 0%	0.80%	10,750,000
24	OCT44.2019-1A DR	Octagon Investment Partners XXVII Ltd. 0%	0.78%	10,600,000
25	RMRK.2019-3A CR	ROMARK CLO 2019-03R 0%	0.78%	10,500,000

As of Jul 29, 2025

Showing 25 of 222

Subscribe to see the full list