Janus Henderson Fund - Janus Henderson USD AAA CLO UCITS ETF (LON:JAAT)

LON:JAAT Holdings List

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	APID.2026-56A A1	APIDOS CLO LVI	3.34%	14,570,360
2	GLM.2024-19A AR	Goldentree Loan Management US CLO 1 Ltd.	3.28%	14,523,359
3	HLM.2026-27A A1	HPS LOAN MANAGEMENT 2026-27 LTD	3.13%	13,630,337
4	REG16.2019-2A A1R2	REGATTA XVI FDG LTD/LLC	2.98%	13,160,326
5	AGL.2022-23A A1R	AGL Clo 23 Ltd.	2.63%	11,656,288
6	PIPK.2022-11A AR2	PIKES PE FRN 25/07/2037	2.53%	11,280,279
7	OCP.2023-26A AR	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC	2.35%	10,387,257
8	TREST.2021-5A A1R2	TRESTLES CLO LTD 2021-5	2.35%	10,340,256
9	BCC.2022-4A A1R	BAIN CAPITAL CREDIT CLO 2022-4 LTD	2.34%	10,340,256
10	CANYC.2026-1A A1	CANYON CLO 2026-1 LTD	2.16%	9,400,232

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error