Janus Henderson AA-A CLO ETF (JA)
NYSEARCA: JA · Real-Time Price · USD
50.23
+0.03 (0.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed
JA Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henders Cash Liqudity Fund | 8.66% |
| 2 | VENTR.2024-49A BR | VENTURE CLO LTD 2024-49 0% | 3.36% |
| 3 | SIXST.2020-16A CR2 | Sixth Street Clo XVI Ltd. 0% | 3.36% |
| 4 | MAGNE.2019-23A BR2 | Magnetite XXIII LTD / LLC 0% | 3.35% |
| 5 | WBOX.2023-4AR CR2 | Whitebox CLO I Ltd. 0% | 3.35% |
| 6 | TKO.2025-1A C | Tikehau US Clo Ltd 2025-7 0% | 3.30% |
| 7 | SYMP.2021-28A CR | SYMP SERIES 2021-28A CLASS A 0% | 3.29% |
| 8 | ARES.2021-62A CR | ARES LXII CLO LTD 0% | 3.20% |
| 9 | BRMTN.2022-1A BR | Bear Mountain Park CLO Ltd / LLC 0% | 2.94% |
| 10 | RAD.2023-22A BR | RAD CLO LTD 2023-22 0% | 2.91% |
| 11 | APEXC.2024-1A BR | Apex Credit Clo 2024-I Ltd. 0% | 2.89% |
| 12 | BRYPK.2023-19A BR | Bryant Pk FDG 2023-19 Ltd. 0% | 2.69% |
| 13 | MAGNE.2025-52A B1 | MAGNETITE LII LIMITED 0% | 2.69% |
| 14 | MCCP.2024-3A C | ATLANTIC AVENUE 2024-3 LTD 0% | 2.69% |
| 15 | SYMP.2022-37A CR2 | Symphony CLO 37 Ltd. 0% | 2.68% |
| 16 | PLMRS.2022-2A CR | PALMER SQUARE CLO 2022-2 LTD 0% | 2.68% |
| 17 | ARES.2015-2A CR2 | Ares Xxxiv Clo Ltd 0% | 2.67% |
| 18 | KLLM.2023-13A C1R | Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 0% | 2.39% |
| 19 | ARES.2015-2A BR3 | Ares Xxxiv Clo Ltd 0% | 2.19% |
| 20 | OAKC.2023-15RA B1 | OHA CREDIT FUNDING 15-R LTD 0% | 2.02% |
| 21 | VOYA.2020-2A CRR | Voya Clo 2020-2 Ltd / Llc 0% | 2.02% |
| 22 | AGL.2024-29A BR | AGL CLO 29 Ltd / AGL CLO 29 LLC. 0% | 2.02% |
| 23 | OCP.2024-34A C | OCP Clo 2019-16 Ltd. 0% | 2.01% |
| 24 | SPCLO.2022-1A CR | Silver Point Clo 1 Ltd. 0% | 2.01% |
| 25 | REG32.2025-4A C | Regatta 32 Funding Ltd. 0% | 1.88% |
As of Jun 24, 2026