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Janus Henderson AAA CLO ETF (JAAA) Holdings

Janus Henderson AAA CLO ETF logo
$50.84 +0.04 (+0.08%)
(As of 12/20/2024 05:31 PM ET)

Top 50 JAAA Holdings

RankCompanyCurrent PriceWeightShares Held
1ARES LIII CLO LTD 0%N/A1.57%253,955,000
2AGL CORE CLO 2 LTD 0%N/A1.17%190,000,000
3OCP Clo 2017-14 Ltd / LLC 0%N/A1.16%187,000,000
4Janus Henders Cash Liqudity FundN/A1.08%176,104,565
5Us DollarN/A1.06%0
6Madison Park Funding XXX Ltd 0%N/A1.00%162,100,000
7OCP AEGIS CLO 2024-39 LTD 0%N/A0.92%150,000,000
8AGL CLO 17 LTD 0%N/A0.90%146,048,000
9SYCAMORE TREE CLO 2023-3 LTD 0%N/A0.87%140,000,000
10BAIN CAPITAL CREDIT CLO 2022-2 LTD 0%N/A0.84%136,890,000
11Dryden 76 Clo Ltd / Llc 0%N/A0.84%136,000,000
12Wind Riv 2024-1 Clo Ltd / Wind FRN 0%N/A0.83%135,000,000
13Cbam 2020-13 Limited / Cbam 2020-13 Llc 0%N/A0.82%133,000,000
14Dryden 77 Clo Ltd / Llc 0%N/A0.82%133,524,633
15Symphony CLO XXV LTD/LLC 0%N/A0.77%124,724,000
161988 CLO 1 LTD 0%N/A0.76%123,000,000
17OCTAGON INVESTMENT PARTNERS 49 LTD 0%N/A0.75%122,000,000
18PALMER SQUARE CLO 2024-2 LTD 0%N/A0.75%120,750,000
19KKR FIN 0%N/A0.70%113,750,000
20CIFC Funding 2014-IV-R LTD / LLC 0%N/A0.68%110,605,000
21CIFC Funding 2021-IV Ltd / LLC 0%N/A0.65%105,000,000
22CEDAR FUNDING XIV CLO LTD 0%N/A0.63%101,775,000
23OCP CLO 2020-18 LTD 0%N/A0.63%102,500,000
24BENEFIT STREET PARTNERS CLO XII-B LTD 0%N/A0.62%100,000,000
25Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%N/A0.62%100,000,000
26RAD CLO 26 LTD 0%N/A0.62%100,000,000
27SILVER POINT CLO 4 LTD 0%N/A0.62%100,000,000
28KATAYMA CLO II LTD 0%N/A0.61%98,500,000
29MADISON PARK FUNDING XXI LTD 0%N/A0.60%97,750,000
30OCTAGON INVESTMENTS PARTNERS 42 LTD 0%N/A0.60%97,000,000
31CARLYLE US CLO 2022-3 LTD 0%N/A0.56%89,900,000
32DRYDEN 108 CLO LTD 0%N/A0.56%90,000,000
33KKR CLO 46 LTD 0%N/A0.56%89,750,000
34NEUBERGER BERMAN LOAN ADVISERS CLO LTD 0%N/A0.56%90,445,183
35AGL CLO 21 LTD 0%N/A0.55%89,750,000
36Bluemountain CLO XXXII Ltd/LLC 0%N/A0.54%87,645,000
37POST CLO 2024-1 LTD 0%N/A0.53%85,000,000
38Madison Park Funding LII LTD / LLC 0%N/A0.52%85,085,000
39Nyack Park Clo Ltd/ Nyack Park Clo Llc 0%N/A0.52%83,751,613
40Madison Park Xxxii 0%N/A0.51%83,250,000
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41Agl Clo 14 Ltd / Llc 0%N/A0.50%80,390,000
42BLUEMOUNTAIN CLO XXXV LTD 0%N/A0.50%81,000,000
43CIFC FUNDING 2020-III LTD 0%N/A0.50%81,580,000
44MAGNETITE XLVII LTD 0%N/A0.50%80,500,000
45KKR CLO 43 LTD 0%N/A0.49%80,000,000
46Carlyle US CLO 2021-7 Ltd/ LLC 0%N/A0.48%77,200,000
47CIFC Funding 2012-III Ltd. 0%N/A0.48%77,872,000
48Trinitas Clo VI Limited 0%N/A0.48%77,410,000
49Voya Clo 2020-2 Ltd / Llc 0%N/A0.48%77,500,000
50Cedar Funding VI CLO LTD / LLC 0%N/A0.47%77,079,000

Geographic Exposure

  • United States
    25.5%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    99.3%

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This page (NYSEARCA:JAAA) was last updated on 12/21/2024 by MarketBeat.com Staff
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