JBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	6.50%	76,717,146
2	JAAA	Janus Henderson AAA CLO ETF	4.25%	991,042
3	n/a	Currency Contract - Usd	4.04%	47,698,170
4	n/a	Currency Contract - Eur	4.01%	40,839,664
5	n/a	Currency Contract - Usd	2.82%	33,326,509
6	TKO.2025-1A D1	Tikehau US Clo Ltd 2025-7 0%	2.13%	25,000,000
7	REG18.2021-1A D1R	REGATTA XVIII FUNDING LTD 0%	1.94%	23,400,000
8	TKO.2024-1A D1	TIKEHAU US CLO LTD 2024-6 0%	1.70%	20,000,000
9	SNDPT.2025-1RA D1	Sound Point Clo 2025R-1 Ltd. 0%	1.41%	17,100,000
10	AGL.2025-39A D1	AGL CLO 39 LTD 0%	1.32%	15,700,000
11	BSP.2021-25A DR	BENEFIT STREET PARTNERS CLO XXV LTD 0%	1.25%	14,860,000
12	ELM18.2022-5A D1RR	ELMWOOD CLO LTD 2022-18RR 0%	1.19%	14,000,000
13	BGCLO.2023-6A D1R	BIRCH GROVE CLO 6 LTD 0%	1.11%	13,000,000
14	PLMRS.2021-3A D1R	Palmer Square Clo 2021-3 Ltd / Llc 0%	1.11%	13,000,000
15	MAGNE.2023-36A DR	MAGNETITE LTD 2023-36 0%	1.09%	12,750,000
16	BLUEM.2019-25A D1RR	BlueMountain Clo 2014-4 Limited 0%	1.06%	12,500,000
17	GARNET.2025-3A D1	GARNET CLO 3 LTD 0%	1.02%	12,000,000
18	PPMC.2024-7A D1A	PPM CLO 7 LTD 0%	1.01%	12,000,000
19	ELM17.2022-4A D1R	ELMWOOD CLO 17 LTD / LLC 0%	0.98%	11,500,000
20	AMMC.2022-27A DR	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0%	0.93%	11,040,000
21	ELM39.2025-2A D1	ELMWOOD CLO 39 LTD/LLC 0%	0.87%	10,250,000
22	STCP.2025-7A D1	SYCAMORE TREE CLO 2025-7 LTD 0%	0.85%	10,000,000
23	ABBSL.2025-7A D1	AB BSL CLO 7 LTD 0%	0.85%	10,000,000
24	SERPK.2025-1A D	Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 0%	0.85%	10,000,000
25	GCBSL.2017-19RA D1R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 0%	0.85%	10,000,000

Showing 25 of 219 holdings

Subscribe to see the full list

Activate Now

As of May 19, 2026