JBBB holdings — Janus Henderson B-BBB CLO ETF

Janus Henderson B-BBB CLO ETF (JBBB) held 253 positions with net assets of $1.40B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.1% of the fund, led by Janus Henderson Cash Liquidity Fund LLC, JAAA, Tikehau US CLO VII Ltd..

JBBB top holdings

  1. Janus Henderson Cash Liquidity Fund LLC — 3.85% ($54.1M)
  2. JAAA Janus Henderson AAA CLO ETF — 3.56% ($50.0M)
  3. Tikehau US CLO VII Ltd. — 1.79% ($25.1M)
  4. Regatta XVIII Funding Ltd. — 1.63% ($23.0M)
  5. Palmer Square CLO Ltd. — 1.42% ($20.0M)
  6. Tikehau US CLO VI Ltd. — 1.41% ($19.8M)
  7. Sound Point CLO 2025R-1 Ltd. — 1.18% ($16.5M)
  8. AGL CLO 39 Ltd. — 1.11% ($15.6M)
  9. Regatta X Funding Ltd. — 1.10% ($15.5M)
  10. Benefit Street Partners CLO XXV Ltd. — 1.06% ($14.9M)
  11. Sixth Street CLO XXV Ltd. — 1.03% ($14.5M)
  12. Elmwood CLO 18 Ltd. — 1.00% ($14.0M)
  13. Birch Grove CLO 6 Ltd. — 0.93% ($13.0M)
  14. Palmer Square CLO Ltd. — 0.92% ($13.0M)
  15. Magnetite XXXVI Ltd. — 0.91% ($12.7M)
  16. Magnetite XIX Ltd. — 0.89% ($12.5M)
  17. BlueMountain CLO XXV Ltd. — 0.87% ($12.3M)
  18. Garnet CLO 3 Ltd. — 0.85% ($12.0M)
  19. PPM CLO 7 Ltd. — 0.84% ($11.8M)
  20. Palmer Square CLO Ltd. — 0.81% ($11.4M)
  21. AMMC CLO 27 Ltd. — 0.78% ($11.0M)
  22. Bain Capital Credit CLO Ltd. — 0.78% ($11.0M)
  23. Elmwood CLO 39 Ltd. — 0.73% ($10.2M)
  24. Benefit Street Partners CLO V-B Ltd. — 0.72% ($10.1M)
  25. Sycamore Tree CLO Ltd. — 0.72% ($10.1M)

What are JBBB's top 10 holdings?

Janus Henderson Cash Liquidity Fund LLC (3.9%), JAAA (3.6%), Tikehau US CLO VII Ltd. (1.8%), Regatta XVIII Funding Ltd. (1.6%), Palmer Square CLO Ltd. (1.4%), Tikehau US CLO VI Ltd. (1.4%), Sound Point CLO 2025R-1 Ltd. (1.2%), AGL CLO 39 Ltd. (1.1%), Regatta X Funding Ltd. (1.1%), Benefit Street Partners CLO XXV Ltd. (1.1%).

How many stocks are in JBBB?

Janus Henderson B-BBB CLO ETF reported 253 holdings as of July 31, 2026.

All ETF and mutual fund holdings