JA holdings — Janus Henderson AA-A CLO ETF
Janus Henderson AA-A CLO ETF (JA) held 46 positions with net assets of $147M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.7% of the fund, led by Janus Henderson Cash Liquidity Fund LLC, Venture 49 CLO Ltd., Magnetite XXIII Ltd..
JA top holdings
- Janus Henderson Cash Liquidity Fund LLC — 9.37% ($13.8M)
- Venture 49 CLO Ltd. — 3.40% ($5.01M)
- Magnetite XXIII Ltd. — 3.39% ($5.00M)
- Whitebox CLO IV Ltd. — 3.39% ($5.00M)
- Sixth Street CLO XVI Ltd. — 3.39% ($5.00M)
- Tikehau US CLO VII Ltd. — 3.33% ($4.92M)
- Symphony CLO XXVIII Ltd. — 3.32% ($4.89M)
- Ares LXII CLO Ltd. — 3.23% ($4.76M)
- Bear Mountain Park CLO Ltd. — 2.97% ($4.37M)
- Rad CLO 22 Ltd. — 2.94% ($4.34M)
- Apex Credit CLO Ltd. — 2.92% ($4.30M)
- Magnetite LII Ltd. — 2.72% ($4.01M)
- Palmer Square CLO Ltd. — 2.72% ($4.00M)
- Atlantic Avenue Ltd. — 2.71% ($4.00M)
- Bryant Park Funding Ltd. — 2.71% ($4.00M)
- Silver Point CLO 1 Ltd. — 2.71% ($4.00M)
- Symphony CLO 37 Ltd. — 2.71% ($3.99M)
- Ares XXXIV CLO Ltd. — 2.70% ($3.98M)
- Kennedy Lewis CLO 13 Ltd. — 2.42% ($3.56M)
- Ares XXXIV CLO Ltd. — 2.21% ($3.26M)
- Madison Park Funding XLVII Ltd. — 2.07% ($3.05M)
- OHA Credit Funding 15-R Ltd. — 2.04% ($3.01M)
- Voya CLO Ltd. — 2.04% ($3.01M)
- OCP CLO Ltd. — 2.04% ($3.00M)
- AGL CLO 29 Ltd. — 2.03% ($3.00M)
What are JA's top 10 holdings?
Janus Henderson Cash Liquidity Fund LLC (9.4%), Venture 49 CLO Ltd. (3.4%), Magnetite XXIII Ltd. (3.4%), Whitebox CLO IV Ltd. (3.4%), Sixth Street CLO XVI Ltd. (3.4%), Tikehau US CLO VII Ltd. (3.3%), Symphony CLO XXVIII Ltd. (3.3%), Ares LXII CLO Ltd. (3.2%), Bear Mountain Park CLO Ltd. (3.0%), Rad CLO 22 Ltd. (2.9%).
How many stocks are in JA?
Janus Henderson AA-A CLO ETF reported 46 holdings as of July 31, 2026.