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Janus Henderson AAA CLO E...

50.69
-0.22 (-0.43%)
At close: Mar 03, 2025, 3:59 PM
50.68
-0.01%
After-hours: Mar 03, 2025, 08:00 PM EST

JAAA Holdings List

As of Mar 3, 2025
The Janus Henderson AAA CLO ETF holds 485 different assets and the largest one in the portfolio is Ocp Clo 2021-23 Ar 5.46288% 17-jan-2037, 5.44%, 01/17/37, making up 1.16% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Ocp clo 2021-23... n/a n/a 266.7M 1.16%
2
Magnetite xxxix... n/a n/a 260M 1.13%
3
Octagon investm... n/a n/a 261.5M 1.13%
4
Ares liii clo a... n/a n/a 253.96M 1.11%
5
Balboa bay loan... n/a n/a 239M 1.03%
6
Rad clo 21 a1r ... n/a n/a 235.4M 1.02%
7
Madison park fu... n/a n/a 209.89M 0.91%
8
Kkr clo 35 ar 5... n/a n/a 200.34M 0.87%
9
Carlyle u.s. cl... n/a n/a 194.75M 0.85%
10
Agl core clo 2 ... n/a n/a 186.5M 0.82%
11
Ocp clo 2017-14... n/a n/a 187M 0.81%
12
Rr 20 ltd|0|07/... n/a n/a 171.72M 0.74%
13
Madison park fu... n/a n/a 169.97M 0.74%
14
Canyon clo 2019... n/a n/a 168M 0.73%
15
Kkr clo 54 a 5.... n/a n/a 163.75M 0.72%
16
Rr 26 ltd|5.437... n/a n/a 155M 0.67%
17
Golub capital p... n/a n/a 154.5M 0.67%
18
Ocp clo aegis 2... n/a n/a 150M 0.66%
19
Oaktree clo 202... n/a n/a 150M 0.65%
20
Sycamore tree c... n/a n/a 148M 0.65%
21
Bain capital cr... n/a n/a 148.73M 0.65%
22
Goldentree loan... n/a n/a 150M 0.65%
23
Agl clo 17 ar 5... n/a n/a 149.86M 0.65%
24
Benefit street ... n/a n/a 146M 0.63%
25
Dryden 77 clo a... n/a n/a 145.77M 0.63%
26
Kkr clo 27 a1r2... n/a n/a 144M 0.63%
27
Agl clo 16 ar 5... n/a n/a 143.39M 0.62%
28
Galaxy xxii clo... n/a n/a 141.8M 0.62%
29
Bain capital cr... n/a n/a 136.89M 0.60%
30
Dryden 76 clo a... n/a n/a 136M 0.59%
31
Bluemountain cl... n/a n/a 134.88M 0.59%
32
Cbamr 2017-1 ar... n/a n/a 133M 0.58%
33
Regatta xx fund... n/a n/a 133.7M 0.58%
34
1988 clo 1 ar 5... n/a n/a 133M 0.58%
35
Apidos clo xxv ... n/a n/a 130.31M 0.57%
36
Nassau 2021-i a... n/a n/a 127.81M 0.56%
37
Ocean trails cl... n/a n/a 125M 0.55%
38
Symphony clo xx... n/a n/a 124.72M 0.54%
39
Ares loan fundi... n/a n/a 123.44M 0.54%
40
Bain capital cr... n/a n/a 125M 0.54%
41
Canyon clo 2020... n/a n/a 118M 0.51%
42
Oaktree clo 202... n/a n/a 116.6M 0.51%
43
Bluemountain cl... n/a n/a 115.7M 0.50%
44
Cifc funding 20... n/a n/a 115M 0.50%
45
Magnetite xlvii... n/a n/a 111M 0.49%
46
Cifc funding 20... n/a n/a 110.75M 0.48%
47
Cedar funding x... n/a n/a 109.42M 0.48%
48
Cifc funding 20... n/a n/a 110.75M 0.48%
49
Elmwood clo 24 ... n/a n/a 108.85M 0.48%
50
Ares lxvii clo ... n/a n/a 108.5M 0.47%
51
Cifc funding 20... n/a n/a 105M 0.46%
52
Ocp clo 2020-18... n/a n/a 102.5M 0.45%
53
Rad clo 26 a 5.... n/a n/a 100M 0.45%
54
Silver point cl... n/a n/a 100M 0.44%
55
Barings loan pa... n/a n/a 100.4M 0.44%
56
Benefit street ... n/a n/a 100M 0.44%
57
Ocp clo 2018-15... n/a n/a 99.5M 0.44%
58
Ammc clo 27 ltd... n/a n/a 100M 0.43%
59
720 east clo vi... n/a n/a 100M 0.43%
60
Ocp 2023-26a ar... n/a n/a 100M 0.43%
61
Katayma clo ii ... n/a n/a 98.5M 0.43%
62
Neuberger berma... n/a n/a 98M 0.43%
63
Octagon investm... n/a n/a 97M 0.42%
64
Madison park fu... n/a n/a 96.29M 0.42%
65
Generate clo 9 ... n/a n/a 93.25M 0.41%
66
Neuberger berma... n/a n/a 92.12M 0.40%
67
Dryden 108 clo ... n/a n/a 90M 0.39%
68
Agl clo 21 a1r ... n/a n/a 89.75M 0.39%
69
Kkr clo 46 ar 5... n/a n/a 89.75M 0.39%
70
Fort greene par... n/a n/a 89.59M 0.39%
71
Trysail clo 202... n/a n/a 89.53M 0.39%
72
Anchorage capit... n/a n/a 89.5M 0.39%
73
Octagon investm... n/a n/a 87M 0.39%
74
1988 clo 2 a 6.... n/a n/a 85.83M 0.38%
75
Post clo 2024-1... n/a n/a 85M 0.37%
76
Voya clo 2020-2... n/a n/a 85M 0.37%
77
Voya clo 2021-1... n/a n/a 85.77M 0.37%
78
Madison park fu... n/a n/a 85.08M 0.37%
79
Nyack park clo ... n/a n/a 83.75M 0.36%
80
Agl clo 14 a 6.... n/a n/a 83.39M 0.36%
81
Carlyle u.s. cl... n/a n/a 83.2M 0.36%
82
Madison park fu... n/a n/a 83.25M 0.36%
83
Zais clo 16 a1r... n/a n/a 83M 0.36%
84
Cifc funding 20... n/a n/a 82.28M 0.36%
85
Bluemountain cl... n/a n/a 81M 0.35%
86
Kkr clo 43 ltd.... n/a n/a 80M 0.35%
87
Palmer square c... n/a n/a 80.93M 0.35%
88
Cedar funding v... n/a n/a 80.22M 0.35%
89
Ocp clo 2015-9 ... n/a n/a 80M 0.35%
90
Symphony loan f... n/a n/a 78.8M 0.35%
91
Guggenheim clo ... n/a n/a 80M 0.35%
92
Cifc funding 20... n/a n/a 77.87M 0.34%
93
Beechwood park ... n/a n/a 77.15M 0.34%
94
Trinitas clo vi... n/a n/a 77.41M 0.34%
95
New mountain cl... n/a n/a 76.37M 0.34%
96
Ocp clo 2024-32... n/a n/a 77M 0.34%
97
Cifc funding 20... n/a n/a 76.64M 0.34%
98
Neuberger berma... n/a n/a 76.47M 0.33%
99
Cifc funding 20... n/a n/a 75.78M 0.33%
100
Kkr clo 25 ltd|... n/a n/a 76M 0.33%
101
Barings loan pa... n/a n/a 74.22M 0.33%
102
Cbam 2021-14 a ... n/a n/a 75M 0.33%
103
Riserva clo arr... n/a n/a 74.5M 0.32%
104
Dryden 95 clo a... n/a n/a 73M 0.32%
105
Generate clo 13... n/a n/a 71.5M 0.31%
106
Carlyle u.s. cl... n/a n/a 71.08M 0.31%
107
Wind river 2022... n/a n/a 70M 0.30%
108
Elmwood clo iii... n/a n/a 68.8M 0.30%
109
Rr 1 a1ab 6.725... n/a n/a 68.86M 0.30%
110
Cifc funding 20... n/a n/a 68.56M 0.30%
111
Invesco clo 202... n/a n/a 68.5M 0.30%
112
Regatta xi fund... n/a n/a 68.21M 0.30%
113
Hps loan manage... n/a n/a 67.8M 0.30%
114
Symphony clo 40... n/a n/a 66.72M 0.29%
115
Sandstone peak ... n/a n/a 66M 0.29%
116
Cifc funding 20... n/a n/a 65M 0.29%
117
Balboa bay loan... n/a n/a 65.46M 0.28%
118
Ocp clo 2022-25... n/a n/a 64.65M 0.28%
119
Octagon investm... n/a n/a 63.9M 0.28%
120
Sound point clo... n/a n/a 63.62M 0.28%
121
Eaton vance clo... n/a n/a 62.5M 0.27%
122
Harmony-peace p... n/a n/a 61.5M 0.27%
123
Octagon investm... n/a n/a 62.6M 0.27%
124
Apidos clo l a1... n/a n/a 62.03M 0.27%
125
Cifc funding 20... n/a n/a 62.5M 0.27%
126
Ballyrock clo 1... n/a n/a 61.9M 0.27%
127
Carlyle u.s. cl... n/a n/a 61.86M 0.27%
128
Wind river 2024... n/a n/a 62M 0.27%
129
Ares loan fundi... n/a n/a 61.88M 0.27%
130
Apidos clo xxxv... n/a n/a 61.28M 0.27%
131
Neuberger berma... n/a n/a 61.16M 0.27%
132
Voya clo 2020-1... n/a n/a 60.58M 0.26%
133
Cifc funding 20... n/a n/a 60M 0.26%
134
Bain capital cr... n/a n/a 58.42M 0.26%
135
Rr 5 a1r 5.8019... n/a n/a 57.33M 0.25%
136
Bethpage park c... n/a n/a 56.8M 0.25%
137
Madison park fu... n/a n/a 56.59M 0.25%
138
Invesco u.s. cl... n/a n/a 55.17M 0.24%
139
Bluemountain cl... n/a n/a 55.17M 0.24%
140
Sagard-halseypo... n/a n/a 54.29M 0.24%
141
Octagon investm... n/a n/a 53.4M 0.23%
142
Texas debt capi... n/a n/a 53M 0.23%
143
Carlyle u.s. cl... n/a n/a 53.06M 0.23%
144
Oha credit part... n/a n/a 52.5M 0.23%
145
Zais clo 11 a1r... n/a n/a 51.85M 0.23%
146
Sixth street cl... n/a n/a 51.45M 0.22%
147
Madison park fu... n/a n/a 50.4M 0.22%
148
Agl clo 37 a1 5... n/a n/a 50M 0.22%
149
Atlantic avenue... n/a n/a 50M 0.22%
150
Octagon investm... n/a n/a 50M 0.22%

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