JAAA holdings — Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF (JAAA) held 600 positions with net assets of $29.2B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.4% of the fund, led by Janus Henderson Cash Liquidity Fund LLC, KKR CLO 35 Ltd., AB BSL CLO 1 Ltd..
JAAA top holdings
- Janus Henderson Cash Liquidity Fund LLC — 1.28% ($373M)
- KKR CLO 35 Ltd. — 0.85% ($249M)
- AB BSL CLO 1 Ltd. — 0.78% ($229M)
- Anchorage Capital CLO 16 Ltd. — 0.73% ($212M)
- Palmer Square CLO Ltd. — 0.68% ($200M)
- Ares LXI CLO Ltd. — 0.68% ($197M)
- Carlyle US CLO Ltd. — 0.62% ($182M)
- WISE CLO Ltd. — 0.62% ($180M)
- Magnetite XXXII Ltd. — 0.60% ($175M)
- Carlyle US CLO Ltd. — 0.60% ($175M)
- Regatta XIX Funding Ltd. — 0.60% ($175M)
- Oaktree CLO Ltd. — 0.60% ($175M)
- Regatta XI Funding Ltd. — 0.60% ($175M)
- Clover CLO LLC — 0.60% ($175M)
- Galaxy 35 CLO Ltd. — 0.59% ($171M)
- Symphony CLO XVIII Ltd. — 0.58% ($171M)
- Palmer Square CLO Ltd. — 0.58% ($170M)
- OFSI BSL XV CLO Ltd. — 0.58% ($169M)
- Fortress Credit BSL XVIII Ltd. — 0.58% ($169M)
- AMMC CLO 26 Ltd. — 0.57% ($168M)
- Neuberger Berman Loan Advisers CLO 39 Ltd. — 0.57% ($166M)
- CIFC Funding Ltd. — 0.56% ($163M)
- CBAM Ltd. — 0.56% ($162M)
- Regatta XVIII Funding Ltd. — 0.55% ($160M)
- CIFC Funding 2024-I Ltd. — 0.55% ($160M)
What are JAAA's top 10 holdings?
Janus Henderson Cash Liquidity Fund LLC (1.3%), KKR CLO 35 Ltd. (0.9%), AB BSL CLO 1 Ltd. (0.8%), Anchorage Capital CLO 16 Ltd. (0.7%), Palmer Square CLO Ltd. (0.7%), Ares LXI CLO Ltd. (0.7%), Carlyle US CLO Ltd. (0.6%), WISE CLO Ltd. (0.6%), Magnetite XXXII Ltd. (0.6%), Carlyle US CLO Ltd. (0.6%).
How many stocks are in JAAA?
Janus Henderson AAA CLO ETF reported 600 holdings as of July 31, 2026.