Janus Henderson AAA CLO ETF (JAAA)
NYSEARCA: JAAA · Real-Time Price · USD
50.37
-0.06 (-0.13%)
Mar 6, 2026, 4:00 PM EST - Market closed
JAAA Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henders Cash Liqudity Fund | 1.76% |
| 2 | KKR.35A AR | KKR CLO 24 LTD 0% | 0.95% |
| 3 | ARES.2024-ALF8 A1 | Ares Capital Corp. 0% | 0.89% |
| 4 | ABBSL.2020-1A A1R2 | AB BSL CLO 1 LTD 0% | 0.84% |
| 5 | NEUB.2021-40A AR | Neuberger Berman Ln Advisers Clo 40 Ltd. 0% | 0.80% |
| 6 | ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 0% | 0.77% |
| 7 | ANCHC.2021-17A A1R | ANCHORAGE CAPITAL CLO 17 LTD 0% | 0.76% |
| 8 | CGMS.2021-9A AR | Carlyle Us Clo 2018-2 LLC 0% | 0.70% |
| 9 | REG19.2022-1A A1R | REGATTA FUNDING LTD 2022-19 0% | 0.64% |
| 10 | CGMS.2021-10A A1R | Carlyle Us Clo 2018-2 LLC 0% | 0.64% |
| 11 | MAGNE.2022-32A AR | MAGNETITE LTD 2022-32 0% | 0.64% |
| 12 | ARES.2023-70A A1R | Ares LXX CLO Ltd./ Ares LXX CLO LLC 0% | 0.63% |
| 13 | CGMS.2021-8A A1R | CARLYLE US CLO 2021-8 LTD 0% | 0.63% |
| 14 | GALXY.2025-35A A | GALAXY 35 CLO LTD 0% | 0.63% |
| 15 | DCLO.2025-9A A | DIAMETER CAP CLO 9 LTD /LLC 0% | 0.62% |
| 16 | OFSBS.2025-15A A1 | OFSI BSL XV CLO LTD 2025-15 0% | 0.61% |
| 17 | FCBSL.2023-1A A1R | Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0% | 0.61% |
| 18 | AMMC.2023-26A A1R | AMMC CLO 26 LTD 0% | 0.61% |
| 19 | BALLY.2019-2A A1R3 | Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 0% | 0.61% |
| 20 | CBAMR.2017-1A AR2 | Cbam 2020-13 Ltd. 0% | 0.59% |
| 21 | REG18.2021-1A A1R | REGATTA XVIII FUNDING LTD 0% | 0.59% |
| 22 | ELM16.2022-3A ARR | ELMWOOD CLO 16 LTD 2022-3A ARR FLOATING | 0.58% |
| 23 | ANTOR.2023-1A A1R | ORION CLO 2023-1 LTD 0% | 0.58% |
| 24 | CIFC.2020-3A A1R2 | CIFC FUNDING LTD 2020-3 0% | 0.58% |
| 25 | ARES.2025-ALF9A A1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | 0.56% |
As of Mar 4, 2026