Janus Henderson AAA CLO E... (JAAA)
50.33
0.09 (0.18%)
At close: Apr 17, 2025, 3:59 PM
50.34
0.03%
After-hours: Apr 17, 2025, 07:39 PM EDT
JAAA Holdings List
As of Mar 25, 2025
The Janus Henderson AAA CLO ETF holds 430 different assets
and the largest one in the portfolio is Us Dollars, making up 1.56% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Us dollars | n/a | n/a | 333.9M | 1.56% |
| 2 | OSD 2021-23A | Ocp clo 2021-23... | n/a | n/a | 266.7M | 1.25% |
| 3 | MAGNE 2023-39A | Magnetite xxxix... | n/a | n/a | 260M | 1.22% |
| 4 | OCT51 2021-1A | Octagon 51 ar 5... | n/a | n/a | 261.5M | 1.21% |
| 5 | ARES 2019-53A | Ares liii clo a... | n/a | n/a | 253.96M | 1.19% |
| 6 | BOBA 2021-1A | Balboa bay loan... | n/a | n/a | 239M | 1.11% |
| 7 | KKR 35A | Kkr clo 35 ar 5... | n/a | n/a | 237.34M | 1.10% |
| 8 | RAD 2023-21A | Rad clo 21 a1r ... | n/a | n/a | 235.4M | 1.09% |
| 9 | MDPK 2014-14A | Madison park fu... | n/a | n/a | 214.97M | 1.00% |
| 10 | MDPK 2014-14A | Madison park fu... | n/a | n/a | 209.89M | 0.98% |
| 11 | CGMS 2021-10A | Carlyle u.s. cl... | n/a | n/a | 194.75M | 0.91% |
| 12 | AGL 2019-2A | Agl core clo 2 ... | n/a | n/a | 186.5M | 0.88% |
| 13 | OCP 2017-14A | Ocp clo 2017-14... | n/a | n/a | 187M | 0.88% |
| 14 | POST 2021-1A | Post clo 2021-1... | n/a | n/a | 189M | 0.87% |
| 15 | ANCHC 2020-16A | Anchorage capit... | n/a | n/a | 173.5M | 0.81% |
| 16 | MDPK 2018-30A | Madison park fu... | n/a | n/a | 169.97M | 0.80% |
| 17 | RRAM 2022-20A | Rr 20 a1r 5.312... | n/a | n/a | 171.72M | 0.80% |
| 18 | REG20 2021-2A | Regatta xx fund... | n/a | n/a | 171.02M | 0.80% |
| 19 | ARES 2024-ALF8 | Ares loan fundi... | n/a | n/a | 168.44M | 0.79% |
| 20 | CANYC 2019-2A | Canyon clo 2019... | n/a | n/a | 168M | 0.78% |
| 21 | RRAM 2023-26A | Rr 26 ltd|5.439... | n/a | n/a | 155M | 0.72% |
| 22 | GCBSL 2021-53A | Golub capital p... | n/a | n/a | 154.5M | 0.72% |
| 23 | OCPA 2024-39A | Ocp clo aegis 2... | n/a | n/a | 150M | 0.71% |
| 24 | OCT41 2019-2A | Octagon investm... | n/a | n/a | 152M | 0.71% |
| 25 | OAKCL 2021-2A | Oaktree clo 202... | n/a | n/a | 150M | 0.70% |
| 26 | AGL 2022-17A | Agl clo 17 ar 5... | n/a | n/a | 149.86M | 0.70% |
| 27 | STCP 2023-3A | Sycamore tree c... | n/a | n/a | 148M | 0.70% |
| 28 | GLM 2019-6A | Goldentree loan... | n/a | n/a | 150M | 0.70% |
| 29 | DRSLF 2020-77A | Dryden 77 clo a... | n/a | n/a | 145.77M | 0.68% |
| 30 | BSP 2021-25A | Benefit street ... | n/a | n/a | 146M | 0.68% |
| 31 | KKR 27A | Kkr clo 27 a1r2... | n/a | n/a | 144M | 0.68% |
| 32 | BCC 2021-1A | Bain capital cr... | n/a | n/a | 145M | 0.67% |
| 33 | AGL 2021-16A | Agl clo 16 ar 5... | n/a | n/a | 143.39M | 0.67% |
| 34 | GALXY 2016-22A | Galaxy xxii clo... | n/a | n/a | 141.8M | 0.67% |
| 35 | LCM 35A | Lcm 35 a1r 5.4%... | n/a | n/a | 142.5M | 0.66% |
| 36 | BCC 2022-2A | Bain capital cr... | n/a | n/a | 136.89M | 0.64% |
| 37 | CGMS 2016-1A | Carlyle global ... | n/a | n/a | 138.25M | 0.64% |
| 38 | APID 2016-25A | Apidos clo xxv ... | n/a | n/a | 136.45M | 0.64% |
| 39 | DRSLF 2019-76A | Dryden 76 clo a... | n/a | n/a | 136M | 0.64% |
| 40 | BLUEM 2019-25A | Bluemountain cl... | n/a | n/a | 134.88M | 0.64% |
| 41 | CBAMR 2017-1A | Cbamr 2017-1 ar... | n/a | n/a | 133M | 0.63% |
| 42 | MUZ88 2022-1A | 1988 clo 1 ar 5... | n/a | n/a | 133M | 0.62% |
| 43 | DCLO 2025-9A | Diameter capita... | n/a | n/a | 131M | 0.61% |
| 44 | NCC 2021-IA | Nassau 2021-i a... | n/a | n/a | 127.81M | 0.60% |
| 45 | OCTR 2023-14A | Ocean trails cl... | n/a | n/a | 125M | 0.59% |
| 46 | NEUB 2021-45A | Neuberger berma... | n/a | n/a | 125M | 0.58% |
| 47 | TPRK 2021-1A | Thompson park c... | n/a | n/a | 125M | 0.58% |
| 48 | CANYC 2020-2A | Canyon clo 2020... | n/a | n/a | 118M | 0.55% |
| 49 | OAKCL 2020-1A | Oaktree clo 202... | n/a | n/a | 116.6M | 0.54% |
| 50 | BLUEM 2021-32A | Bluemountain cl... | n/a | n/a | 115.7M | 0.54% |
| 51 | MAGNE 2024-47A | Magnetite xlvii... | n/a | n/a | 111M | 0.53% |
| 52 | CIFC 2014-4RA | Cifc funding 20... | n/a | n/a | 110.75M | 0.52% |
| 53 | CEDF 2021-14A | Cedar funding x... | n/a | n/a | 109.42M | 0.52% |
| 54 | ELM24 2023-3A | Elmwood clo 24 ... | n/a | n/a | 108.85M | 0.51% |
| 55 | ARES 2022-67A | Ares lxvii clo ... | n/a | n/a | 108.5M | 0.51% |
| 56 | CIFC 2021-4A | Cifc funding 20... | n/a | n/a | 105M | 0.49% |
| 57 | OCP 2023-26A | Ocp clo 2023-26... | n/a | n/a | 105M | 0.49% |
| 58 | OCP 2020-18A | Ocp clo 2020-18... | n/a | n/a | 102.5M | 0.48% |
| 59 | RAD 2024-26A | Rad clo 26 a 5.... | n/a | n/a | 100M | 0.48% |
| 60 | BSP 2017-12BA | Benefit street ... | n/a | n/a | 100M | 0.47% |
| 61 | BABSN LP-3A | Barings loan pa... | n/a | n/a | 100.4M | 0.47% |
| 62 | AMMC 2022-27A | Ammc clo 27 a1r... | n/a | n/a | 100M | 0.47% |
| 63 | OCP 2018-15A | Ocp clo 2018-15... | n/a | n/a | 99.5M | 0.47% |
| 64 | NWML 2025-7A | 720 east clo vi... | n/a | n/a | 100M | 0.47% |
| 65 | KTAMA 2024-2A | Katayma clo ii ... | n/a | n/a | 98.5M | 0.46% |
| 66 | NEUB 2016-21A | Neuberger berma... | n/a | n/a | 98M | 0.46% |
| 67 | OCT42 2019-3A | Octagon investm... | n/a | n/a | 97M | 0.46% |
| 68 | GNRT 9A | Generate clo 9 ... | n/a | n/a | 93.25M | 0.44% |
| 69 | NEUB 2021-43A | Neuberger berma... | n/a | n/a | 0 | 0.43% |
| 70 | CLVR 2021-1A | Fort greene par... | n/a | n/a | 91.09M | 0.42% |
| 71 | DRSLF 2022-108A | Dryden 108 clo ... | n/a | n/a | 90M | 0.42% |
| 72 | AGL 2022-21A | Agl clo 21 a1r ... | n/a | n/a | 89.75M | 0.42% |
| 73 | TRYSL 2021-1A | Trysail clo 202... | n/a | n/a | 89.53M | 0.42% |
| 74 | OCP 2015-9A | Ocp clo 2015-9 ... | n/a | n/a | 90M | 0.42% |
| 75 | CIFC 2022-2A | Cifc funding 20... | n/a | n/a | 90M | 0.42% |
| 76 | OCT32 2017-1A | Octagon investm... | n/a | n/a | 87M | 0.41% |
| 77 | MUZ88 2023-2A | 1988 clo 2 a 6.... | n/a | n/a | 85.83M | 0.41% |
| 78 | POST 2024-1A | Post clo 2024-1... | n/a | n/a | 85M | 0.40% |
| 79 | MDPK 2021-52A | Madison park fu... | n/a | n/a | 85.08M | 0.40% |
| 80 | VOYA 2020-2A | Voya clo 2020-2... | n/a | n/a | 85M | 0.40% |
| 81 | VOYA 2021-1A | Voya clo 2021-1... | n/a | n/a | 85.77M | 0.40% |
| 82 | NYKPK 2021-1A | Nyack park clo ... | n/a | n/a | 83.75M | 0.39% |
| 83 | CGMS 2021-7A | Carlyle u.s. cl... | n/a | n/a | 83.2M | 0.39% |
| 84 | MDPK 2018-32A | Madison park fu... | n/a | n/a | 83.25M | 0.39% |
| 85 | ZAIS 2020-16A | Zais clo 16 a1r... | n/a | n/a | 83M | 0.39% |
| 86 | BLUEM 2022-35A | Bluemountain cl... | n/a | n/a | 81M | 0.38% |
| 87 | CEDF 2016-6A | Cedar funding v... | n/a | n/a | 80.22M | 0.38% |
| 88 | GUGG 2022-2A | Guggenheim clo ... | n/a | n/a | 80M | 0.37% |
| 89 | SYMPL 2024-1A | Symphony loan f... | n/a | n/a | 78.8M | 0.37% |
| 90 | CIFC 2014-5A | Cifc funding 20... | n/a | n/a | 77.87M | 0.37% |
| 91 | BCHPK 2019-1A | Beechwood park ... | n/a | n/a | 77.15M | 0.36% |
| 92 | TRNTS 2017-6A | Trinitas clo vi... | n/a | n/a | 77.41M | 0.36% |
| 93 | CIFC 2021-5A | Cifc funding 20... | n/a | n/a | 77.14M | 0.36% |
| 94 | NMC CLO-2A | New mountain cl... | n/a | n/a | 76.37M | 0.36% |
| 95 | NEUB 2017-24A | Neuberger berma... | n/a | n/a | 76.47M | 0.36% |
| 96 | CIFC 2021-7A | Cifc funding 20... | n/a | n/a | 75.78M | 0.36% |
| 97 | BABSN LP-5A | Barings loan pa... | n/a | n/a | 74.22M | 0.35% |
| 98 | CBAM 2021-14A | Cbam 2021-14 a ... | n/a | n/a | 75M | 0.35% |
| 99 | RSRVA 2016-3A | Riserva clo arr... | n/a | n/a | 74.5M | 0.35% |
| 100 | DRSLF 2021-95A | Dryden 95 clo a... | n/a | n/a | 73M | 0.34% |
| 101 | CGMS 2017-2A | Carlyle u.s. cl... | n/a | n/a | 71.08M | 0.34% |
| 102 | WINDR 2022-1A | Wind river 2022... | n/a | n/a | 70M | 0.33% |
| 103 | SYMP 2023-40A | Symphony clo 40... | n/a | n/a | 68.52M | 0.32% |
| 104 | CIFC 2020-1A | Cifc funding 20... | n/a | n/a | 68.56M | 0.32% |
| 105 | REG11 2018-1A | Regatta xi fund... | n/a | n/a | 68.21M | 0.32% |
| 106 | HLM 2021-16A | Hps loan manage... | n/a | n/a | 67.8M | 0.32% |
| 107 | SAND 2024-1A | Sandstone peak ... | n/a | n/a | 66M | 0.31% |
| 108 | CIFC 2020-4A | Cifc funding 20... | n/a | n/a | 65M | 0.31% |
| 109 | OCP 2022-25A | Ocp clo 2022-25... | n/a | n/a | 64.65M | 0.30% |
| 110 | OCT29 2016-1A | Octagon investm... | n/a | n/a | 63.9M | 0.30% |
| 111 | KKR 2024-54A | Kkr clo 54 a 5.... | n/a | n/a | 63M | 0.30% |
| 112 | MAGNE 2020-26A | Magnetite xxvi ... | n/a | n/a | 63.4M | 0.30% |
| 113 | EATON 2019-1A | Eaton vance clo... | n/a | n/a | 62.5M | 0.29% |
| 114 | HPPK 2024-1A | Harmony-peace p... | n/a | n/a | 61.5M | 0.29% |
| 115 | OCT44 2019-1A | Octagon investm... | n/a | n/a | 62.6M | 0.29% |
| 116 | APID 2024-50A | Apidos clo l a1... | n/a | n/a | 62.03M | 0.29% |
| 117 | SYMP 2021-25A | Symphony clo xx... | n/a | n/a | 62.72M | 0.29% |
| 118 | WINDR 2024-1A | Wind river 2024... | n/a | n/a | 62M | 0.29% |
| 119 | ARES 2022-ALF3A | Ares loan fundi... | n/a | n/a | 61.88M | 0.29% |
| 120 | CGMS 2019-2A | Carlyle u.s. cl... | n/a | n/a | 61.86M | 0.29% |
| 121 | VOYA 2020-1A | Voya clo 2020-1... | n/a | n/a | 60.58M | 0.28% |
| 122 | EMPWR 2022-1A | Empower clo 202... | n/a | n/a | 60.25M | 0.28% |
| 123 | DRSLF 2022-106A | Dryden 106 clo ... | n/a | n/a | 60M | 0.28% |
| 124 | BCC 2020-4A | Bain capital cr... | n/a | n/a | 58.42M | 0.28% |
| 125 | BALLY 2020-14A | Ballyrock clo 1... | n/a | n/a | 57.4M | 0.27% |
| 126 | NEUB 2017-26A | Neuberger berma... | n/a | n/a | 57.66M | 0.27% |
| 127 | MDPK 2019-33A | Madison park fu... | n/a | n/a | 56.59M | 0.27% |
| 128 | CEDF 2014-4A | Cedar funding i... | n/a | n/a | 56.33M | 0.27% |
| 129 | INVCO 2024-4A | Invesco u.s. cl... | n/a | n/a | 55.17M | 0.26% |
| 130 | KKR 2022-43A | Kkr clo 43 ltd.... | n/a | n/a | 55M | 0.26% |
| 131 | HLSY 2024-8A | Sagard-halseypo... | n/a | n/a | 54.29M | 0.26% |
| 132 | BGCLO 2021-3A | Birch grove clo... | n/a | n/a | 54M | 0.25% |
| 133 | OCT50 2020-4A | Octagon investm... | n/a | n/a | 53.4M | 0.25% |
| 134 | CGMS 2020-2A | Carlyle u.s. cl... | n/a | n/a | 53.06M | 0.25% |
| 135 | TCIFC 2023-2A | Texas debt capi... | n/a | n/a | 53M | 0.25% |
| 136 | OAKC 2012-7A | Oha credit part... | n/a | n/a | 52.5M | 0.24% |
| 137 | ZAIS 2018-11A | Zais clo 11 a1r... | n/a | n/a | 51.85M | 0.24% |
| 138 | TICP 2017-9A | Sixth street cl... | n/a | n/a | 51.45M | 0.24% |
| 139 | CIFC 2020-3A | Cifc funding 20... | n/a | n/a | 50.18M | 0.24% |
| 140 | MCCP 2024-2A | Atlantic avenue... | n/a | n/a | 50M | 0.24% |
| 141 | MDPK 2022-60A | Madison park fu... | n/a | n/a | 50.4M | 0.24% |
| 142 | DRSLF 2022-113A | Dryden 113 clo ... | n/a | n/a | 50M | 0.23% |
| 143 | AGL 2024-37A | Agl clo 37 a1 5... | n/a | n/a | 50M | 0.23% |
| 144 | APEXC 2024-2A | Apex credit clo... | n/a | n/a | 49.8M | 0.23% |
| 145 | CEDF 2018-9A | Cedar funding i... | n/a | n/a | 49.37M | 0.23% |
| 146 | BSP 2024-38A | Benefit street ... | n/a | n/a | 49M | 0.23% |
| 147 | OAKC 2020-7A | Oha credit fund... | n/a | n/a | 48.5M | 0.23% |
| 148 | SPCLO 2024-4A | Silver point cl... | n/a | n/a | 47.5M | 0.22% |
| 149 | ATRM 15A | Madison park fu... | n/a | n/a | 47.25M | 0.22% |
| 150 | DRSLF 2019-75A | Dryden 75 clo a... | n/a | n/a | 47.29M | 0.22% |