Janus Henderson AAA CLO ETF (JAAA) Holdings $50.92 +0.04 (+0.08%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnership Top 50 JAAA HoldingsRankCompanyCurrent PriceWeightShares Held1Osd Clo 2021-23 Ltd / Osd Clo 2021-2 FRN 0%N/A1.56%266,700,0002Magnetite XXXIX Ltd. 0%N/A1.52%260,000,0003ARES LIII CLO LTD 0%N/A1.49%253,955,0004AGL CORE CLO 2 LTD 0%N/A1.11%190,000,0005OCP Clo 2017-14 Ltd / LLC 0%N/A1.09%187,000,0006CARLYLE US CLO 2021-10 LTD 0%N/A1.03%175,000,0007Madison Park Funding XXX Ltd 0%N/A0.96%164,100,0008OCP AEGIS CLO 2024-39 LTD 0%N/A0.88%150,000,0009AGL CLO 17 LTD 0%N/A0.87%148,858,00010KKR CLO 27 LTD 0%N/A0.84%144,000,000 Get the Latest News and Ratings for JAAA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Janus Henderson AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 11SYCAMORE TREE CLO 2023-3 LTD 0%N/A0.82%140,000,00012BAIN CAPITAL CREDIT CLO 2022-2 LTD 0%N/A0.80%136,890,00013Dryden 76 Clo Ltd / Llc 0%N/A0.80%136,000,00014Wind Riv 2024-1 Clo Ltd / Wind FRN 0%N/A0.79%135,000,00015CBAM 2017-1 LTD 0%N/A0.78%133,000,00016Dryden 77 Clo Ltd / Llc 0%N/A0.78%133,524,63317Ocean Trails Clo Xiv Ltd / Ocea 144A FRN 0%N/A0.73%125,000,00018Symphony CLO XXV LTD/LLC 0%N/A0.73%124,724,000191988 CLO 1 LTD 0%N/A0.72%123,000,00020OCTAGON INVESTMENT PARTNERS 49 LTD 0%N/A0.71%122,000,00021PALMER SQUARE CLO 2024-2 LTD 0%N/A0.71%120,750,00022KKR CLO 54 LTD 0%N/A0.67%113,750,00023CIFC Funding 2014-IV-R LTD / LLC 0%N/A0.65%110,605,00024CEDAR FUNDING XIV CLO LTD 0%N/A0.64%109,415,00025CIFC Funding 2021-IV Ltd / LLC 0%N/A0.61%105,000,00026OCP CLO 2020-18 LTD 0%N/A0.60%102,500,00027BENEFIT STREET PARTNERS CLO XII-B LTD 0%N/A0.59%100,000,00028Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%N/A0.59%100,000,00029SILVER POINT CLO 4 LTD 0%N/A0.59%100,000,00030Us DollarN/A0.59%031Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 0%N/A0.58%100,000,00032KATAYMA CLO II LTD 0%N/A0.58%98,500,00033RAD CLO 26 LTD 0%N/A0.58%100,000,00034MADISON PARK FUNDING XXI LTD 0%N/A0.57%97,750,00035OCTAGON INVESTMENTS PARTNERS 42 LTD 0%N/A0.57%97,000,00036NEUBERGER BERMAN LOAN ADVISERS CLO LTD 0%N/A0.54%92,120,18337AGL CLO 21 LTD 0%N/A0.53%89,750,00038CARLYLE US CLO 2022-3 LTD 0%N/A0.53%89,900,00039DRYDEN 108 CLO LTD 0%N/A0.53%90,000,00040KKR CLO 46 LTD 0%N/A0.53%89,750,000This coin could surge during Trump’s first week in office. (Ad)Juan has never had a losing trade on Bitcoin. And he booked gains of 312% on Chainlink … Now, he says one virtually unknown coin could thrive in the first year of Trump's crypto bull market …starting during his first week in office.Click here to find out more about this coin.41Bluemountain CLO XXXII Ltd/LLC 0%N/A0.51%87,645,00042Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 0%N/A0.51%87,000,00043Madison Park Funding LII LTD / LLC 0%N/A0.50%85,085,00044POST CLO 2024-1 LTD 0%N/A0.50%85,000,00045VOYA CLO 2020-2 LTD 2020-2A A1RR FLOATINGN/A0.50%85,000,00046Madison Park Xxxii 0%N/A0.49%83,250,00047Nyack Park Clo Ltd/ Nyack Park Clo Llc 0%N/A0.49%83,751,61348BLUEMOUNTAIN CLO XXXV LTD 0%N/A0.48%81,000,00049CIFC FUNDING 2020-III LTD 0%N/A0.48%81,580,00050MAGNETITE XLVII LTD 0%N/A0.47%80,500,000 Geographic ExposureUnited States27.2%Cayman Islands0.6%Currency ExposureUSD99.4% Related Companies and Tools Related Companies Vanguard Short-Term Treasury Index ETF Holdings Vanguard Long-Term Treasury Index ETF Holdings Vanguard Intermediate-Term Treasury Index ETF Holdings First Trust TCW Unconstrained Plus Bond ETF Holdings Pgim Aaa Clo Etf Holdings Eaton Vance Floating Rate ETF Holdings TCW Flexible Income ETF Holdings American Century Diversified Municipal Bond ETF Holdings Dimensional Global Credit ETF Holdings Columbia Multi-Sector Municipal Income ETF Holdings This page (NYSEARCA:JAAA) was last updated on 1/20/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? 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