Janus Henderson AAA CLO E... (JAAA)
AMEX: JAAA
· Real-Time Price · USD
50.55
-0.02 (-0.04%)
At close: Jul 02, 2025, 12:15 PM
JAAA Holdings List
As of Jun 30, 2025
The Janus Henderson AAA CLO ETF holds 386 different assets
and the largest one in the portfolio is Ocp Clo 2021-23 Ar 5.43979% 17-jan-2037, 5.44%, 01/17/37, making up 1.23% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OSD 2021-23A | Ocp clo 2021-23... | n/a | n/a | 266.7M | 1.23% |
| 2 | OCT51 2021-1A | Octagon 51 ar 5... | n/a | n/a | 261.5M | 1.19% |
| 3 | ARES 2019-53A | Ares liii clo a... | n/a | n/a | 253.96M | 1.16% |
| 4 | ARES 2024-ALF8 | Ares loan fundi... | n/a | n/a | 243.44M | 1.12% |
| 5 | BOBA 2021-1A | Balboa bay loan... | n/a | n/a | 244M | 1.11% |
| 6 | MAGNE 2023-39A | Magnetite xxxix... | n/a | n/a | 239.75M | 1.09% |
| 7 | KKR 35A | Kkr clo 35 ar 5... | n/a | n/a | 237.59M | 1.08% |
| 8 | RAD 2023-21A | Rad clo 21 a1r ... | n/a | n/a | 235.4M | 1.07% |
| 9 | ANCHC 2020-16A | Anchorage capit... | n/a | n/a | 233.38M | 1.06% |
| 10 | KKR 40A | Kkr clo 40 ar 5... | n/a | n/a | 228.84M | 1.04% |
| 11 | APID 2016-25A | Apidos clo xxv ... | n/a | n/a | 205.71M | 0.94% |
| 12 | OCPA 2024-39A | Ocp clo aegis 2... | n/a | n/a | 201M | 0.92% |
| 13 | KKR 27A | Kkr clo 27 a1r2... | n/a | n/a | 198M | 0.90% |
| 14 | CGMS 2021-10A | Carlyle u.s. cl... | n/a | n/a | 194.75M | 0.89% |
| 15 | POST 2021-1A | Post clo 2021-1... | n/a | n/a | 189M | 0.86% |
| 16 | BOBA 2022-1A | Balboa bay loan... | n/a | n/a | 175M | 0.80% |
| 17 | MDPK 2018-30A | Madison park fu... | n/a | n/a | 169.97M | 0.78% |
| 18 | CANYC 2019-2A | Canyon clo 2019... | n/a | n/a | 170.2M | 0.77% |
| 19 | AMMC 2023-26A | Ammc clo 26 a1r... | n/a | n/a | 167.75M | 0.76% |
| 20 | OAKCL 2021-2A | Oaktree clo 202... | n/a | n/a | 167.96M | 0.76% |
| 21 | OCP 2017-14A | Ocp clo 2017-14... | n/a | n/a | 162M | 0.74% |
| 22 | RRAM 2023-26A | Rr 1 ltd., 5.38... | n/a | n/a | 160.43M | 0.73% |
| 23 | DCLO 2025-10A | Diameter capita... | n/a | n/a | 159.75M | 0.73% |
| 24 | LCM 35A | Lcm 35 a1r 5.33... | n/a | n/a | 157.5M | 0.72% |
| 25 | OCP 2023-26A | Ocp clo 2023-26... | n/a | n/a | 154.75M | 0.71% |
| 26 | GCBSL 2021-53A | Golub capital p... | n/a | n/a | 154.5M | 0.71% |
| 27 | RRAM 2022-20A | Rr 20 a1r 5.246... | n/a | n/a | 151.72M | 0.69% |
| 28 | ARES 2025-ALF9A | Ares loan fundi... | n/a | n/a | 150M | 0.68% |
| 29 | DCLO 2025-9A | Diameter capita... | n/a | n/a | 149.25M | 0.68% |
| 30 | AGL 2022-17A | Agl clo 17 ar 5... | n/a | n/a | 149.86M | 0.68% |
| 31 | REG18 2021-1A | Regatta xviii f... | n/a | n/a | 149.7M | 0.68% |
| 32 | STCP 2023-3A | Sycamore tree c... | n/a | n/a | 148M | 0.68% |
| 33 | BSP 2021-25A | Benefit street ... | n/a | n/a | 146M | 0.66% |
| 34 | BCC 2021-1A | Bain capital cr... | n/a | n/a | 145M | 0.66% |
| 35 | CEDF 2021-14A | Cedar funding x... | n/a | n/a | 143.41M | 0.66% |
| 36 | AGL 2021-16A | Agl clo 16 ar 5... | n/a | n/a | 143.39M | 0.65% |
| 37 | REG20 2021-2A | Regatta xx fund... | n/a | n/a | 138.04M | 0.63% |
| 38 | BGCLO 2024-11A | Birch grove clo... | n/a | n/a | 134M | 0.62% |
| 39 | DRSLF 2019-76A | Dryden 76 clo a... | n/a | n/a | 136M | 0.62% |
| 40 | CBAMR 2017-1A | Cbamr 2017-1 ar... | n/a | n/a | 133M | 0.61% |
| 41 | MUZ88 2022-1A | 1988 clo 1 ar 5... | n/a | n/a | 133M | 0.61% |
| 42 | VOYA 2020-3A | Voya clo 2020-3... | n/a | n/a | 130.15M | 0.59% |
| 43 | GLM 2019-6A | Goldentree loan... | n/a | n/a | 129M | 0.58% |
| 44 | NCC 2021-IA | Nassau 2021-i a... | n/a | n/a | 127.81M | 0.58% |
| 45 | OCP 2020-19A | Ocp clo 2020-19... | n/a | n/a | 127.3M | 0.58% |
| 46 | WBOX 2023-4A | Whitebox clo iv... | n/a | n/a | 125M | 0.57% |
| 47 | TPRK 2021-1A | Thompson park c... | n/a | n/a | 125M | 0.57% |
| 48 | FCBSL 2023-1A | Fortress credit... | n/a | n/a | 125M | 0.57% |
| 49 | RAD 2023-18A | Rad clo 9 fltg ... | n/a | n/a | 125M | 0.57% |
| 50 | OCTR 2023-14A | Ocean trails cl... | n/a | n/a | 124M | 0.56% |
| 51 | MAGNE 2024-47A | Magnetite xlvii... | n/a | n/a | 121M | 0.56% |
| 52 | WINDR 2021-4A | Wind river 2021... | n/a | n/a | 125M | 0.56% |
| 53 | GNRT 2025-19A | Generate clo 19... | n/a | n/a | 123M | 0.56% |
| 54 | SPCLO 2023-2A | Silver point cl... | n/a | n/a | 121M | 0.55% |
| 55 | CIFC 2014-5A | Cifc funding 20... | n/a | n/a | 120.5M | 0.55% |
| 56 | OCT41 2019-2A | Octagon investm... | n/a | n/a | 118.65M | 0.54% |
| 57 | CANYC 2020-2A | Canyon clo 2020... | n/a | n/a | 118M | 0.54% |
| 58 | BLUEM 2021-32A | Bluemountain cl... | n/a | n/a | 115.7M | 0.53% |
| 59 | ANCHC 2021-17A | Anchorage capit... | n/a | n/a | 112.61M | 0.51% |
| 60 | REG11 2018-1A | Regatta xi fund... | n/a | n/a | 110.7M | 0.51% |
| 61 | CLVR 2021-1A | Fort greene par... | n/a | n/a | 111.09M | 0.50% |
| 62 | CIFC 2014-4RA | Cifc funding 20... | n/a | n/a | 110.75M | 0.50% |
| 63 | AGL 2019-2A | Agl core clo 2 ... | n/a | n/a | 110M | 0.50% |
| 64 | TRNTS 2019-11A | Trinitas clo xi... | n/a | n/a | 110M | 0.50% |
| 65 | GALXY 2025-35A | Galaxy 35 clo a... | n/a | n/a | 109M | 0.49% |
| 66 | SYMP 2025-47A | Symphony clo 47... | n/a | n/a | 106.2M | 0.48% |
| 67 | NMC CLO-2A | New mountain cl... | n/a | n/a | 105.42M | 0.48% |
| 68 | ARES 2021-60A | Ares lx clo ar ... | n/a | n/a | 106.33M | 0.48% |
| 69 | CEDF 2014-4A | Cedar funding i... | n/a | n/a | 105.08M | 0.48% |
| 70 | OCP 2020-18A | Ocp clo 2020-18... | n/a | n/a | 104.5M | 0.48% |
| 71 | BLUEM 2019-25A | Bluemountain cl... | n/a | n/a | 104.38M | 0.48% |
| 72 | CGMS 2016-1A | Carlyle global ... | n/a | n/a | 104.15M | 0.47% |
| 73 | RRAM 2020-8A | Rr 8 a1r 5.6061... | n/a | n/a | 103.55M | 0.47% |
| 74 | AGL 2025-38A | Agl core clo 38... | n/a | n/a | 100M | 0.46% |
| 75 | OCP 2018-15A | Ocp clo 2018-15... | n/a | n/a | 99.5M | 0.46% |
| 76 | BSP 2017-12BA | Benefit street ... | n/a | n/a | 100M | 0.46% |
| 77 | NWML 2025-7A | 720 east clo vi... | n/a | n/a | 100M | 0.46% |
| 78 | RAD 2024-26A | Rad clo 26 a 5.... | n/a | n/a | 100M | 0.46% |
| 79 | AMMC 2022-27A | Ammc clo 27 a1r... | n/a | n/a | 100M | 0.45% |
| 80 | CIFC 2025-3A | Cifc funding 20... | n/a | n/a | 100M | 0.45% |
| 81 | OCP 2015-9A | Ocp clo 2015-9 ... | n/a | n/a | 100M | 0.45% |
| 82 | ABBSL 2025-6A | Ab bsl clo 1 fl... | n/a | n/a | 100M | 0.45% |
| 83 | ARES 2022-67A | Ares lxvii clo ... | n/a | n/a | 99.5M | 0.45% |
| 84 | BOBA 2023-1A | Balboa bay loan... | n/a | n/a | 100M | 0.45% |
| 85 | KTAMA 2024-2A | Katayma clo ii ... | n/a | n/a | 98.5M | 0.45% |
| 86 | NAVS 2025-3A | Navesink clo 3 ... | n/a | n/a | 100M | 0.45% |
| 87 | BBAM 2022-1A | Bbam us clo i a... | n/a | n/a | 97.55M | 0.44% |
| 88 | OCT42 2019-3A | Octagon investm... | n/a | n/a | 97M | 0.44% |
| 89 | ANCHC 2019-13A | Anchorage capit... | n/a | n/a | 95.3M | 0.43% |
| 90 | CIFC 2021-4A | Cifc funding 20... | n/a | n/a | 95M | 0.43% |
| 91 | NEUB 2021-45A | Neuberger berma... | n/a | n/a | 95M | 0.43% |
| 92 | GALXY 2016-22A | Galaxy xxii clo... | n/a | n/a | 93.8M | 0.43% |
| 93 | ELM24 2023-3A | Elmwood clo 24 ... | n/a | n/a | 93.1M | 0.42% |
| 94 | OAKCL 2020-1A | Oaktree clo 202... | n/a | n/a | 93.35M | 0.42% |
| 95 | MAGNE 2020-26A | Magnetite xxvi ... | n/a | n/a | 90.9M | 0.42% |
| 96 | OCP 2016-11A | Ocp clo 2016-11... | n/a | n/a | 91.54M | 0.42% |
| 97 | DRSLF 2022-108A | Dryden 108 clo ... | n/a | n/a | 90M | 0.41% |
| 98 | CIFC 2022-2A | Cifc funding 20... | n/a | n/a | 90M | 0.41% |
| 99 | VOYA 2021-1A | Voya clo 2021-1... | n/a | n/a | 89.96M | 0.41% |
| 100 | MUZ88 2023-2A | 1988 clo 2 a1r ... | n/a | n/a | 88.4M | 0.40% |
| 101 | OCT32 2017-1A | Octagon investm... | n/a | n/a | 87M | 0.40% |
| 102 | DCLO 2022-3A | Diameter capita... | n/a | n/a | 83.25M | 0.38% |
| 103 | MDPK 2018-32A | Madison park fu... | n/a | n/a | 83.25M | 0.38% |
| 104 | EMPWR 2025-1A | Empower clo 202... | n/a | n/a | 83.25M | 0.38% |
| 105 | ZAIS 2020-16A | Zais clo 16 a1r... | n/a | n/a | 83M | 0.38% |
| 106 | CGMS 2021-7A | Carlyle u.s. cl... | n/a | n/a | 82.55M | 0.38% |
| 107 | RAD 2020-7A | Rad clo 7 a1r 5... | n/a | n/a | 82.05M | 0.37% |
| 108 | BLUEM 2022-35A | Bluemountain cl... | n/a | n/a | 81M | 0.37% |
| 109 | AWPT 2025-18A | Elevation clo 2... | n/a | n/a | 80M | 0.36% |
| 110 | GUGG 2022-2A | Guggenheim clo ... | n/a | n/a | 80M | 0.36% |
| 111 | OCT64 2022-1A | Octagon 64 a1r ... | n/a | n/a | 80M | 0.36% |
| 112 | VIBR 2018-9RA | Vibrant clo ix-... | n/a | n/a | 78.97M | 0.36% |
| 113 | SYMPL 2024-1A | Symphony loan f... | n/a | n/a | 78.8M | 0.36% |
| 114 | KKR 2022-41A | Kkr clo 41 a1 6... | n/a | n/a | 78.14M | 0.36% |
| 115 | SYMP 2023-40A | Symphony clo 40... | n/a | n/a | 77.97M | 0.36% |
| 116 | TRNTS 2017-6A | Trinitas clo vi... | n/a | n/a | 77.41M | 0.35% |
| 117 | SYMP 2021-25A | Symphony clo xx... | n/a | n/a | 75.11M | 0.34% |
| 118 | RSRVA 2016-3A | Riserva clo arr... | n/a | n/a | 74.5M | 0.34% |
| 119 | BABSN LP-5A | Barings loan pa... | n/a | n/a | 74.22M | 0.34% |
| 120 | MIDO 2025-18A | Midocean credit... | n/a | n/a | 75M | 0.34% |
| 121 | POST 2024-1A | Post clo 2024-1... | n/a | n/a | 73M | 0.33% |
| 122 | ABBSL 2024-5A | Ab bsl clo 5 a1... | n/a | n/a | 70M | 0.33% |
| 123 | VENTR 2021-43A | Venture 43 clo ... | n/a | n/a | 71M | 0.32% |
| 124 | AIMCO 2018-AA | Aimco clo serie... | n/a | n/a | 70M | 0.32% |
| 125 | BARHN 2023-1A | Barrow hanley c... | n/a | n/a | 70M | 0.32% |
| 126 | KKR 2024-54A | Kkr clo 54 a 5.... | n/a | n/a | 68M | 0.32% |
| 127 | LCM 41A | Lcm 41 ltd|0|04... | n/a | n/a | 69M | 0.31% |
| 128 | SPCLO 2022-1A | Silver point cl... | n/a | n/a | 66.67M | 0.30% |
| 129 | SAND 2024-1A | Sandstone peak ... | n/a | n/a | 66M | 0.30% |
| 130 | OCT29 2016-1A | Octagon investm... | n/a | n/a | 63.9M | 0.29% |
| 131 | APID 2024-50A | Apidos clo l a1... | n/a | n/a | 62.03M | 0.28% |
| 132 | CGMS 2019-2A | Carlyle u.s. cl... | n/a | n/a | 61.86M | 0.28% |
| 133 | WINDR 2024-1A | Wind river 2024... | n/a | n/a | 62M | 0.28% |
| 134 | HPPK 2024-1A | Harmony-peace p... | n/a | n/a | 61.5M | 0.28% |
| 135 | OAKC 2019-3A | Oha credit fund... | n/a | n/a | 60.83M | 0.28% |
| 136 | DRSLF 2022-106A | Dryden 106 clo ... | n/a | n/a | 60M | 0.27% |
| 137 | MDPK 2021-52A | Madison park fu... | n/a | n/a | 60.09M | 0.27% |
| 138 | TRNTS 2020-14A | Trinitas clo xi... | n/a | n/a | 60M | 0.27% |
| 139 | MAGNE 2022-32A | Magnetite xxxii... | n/a | n/a | 57.25M | 0.26% |
| 140 | ARES 2022-ALF3A | Ares loan fundi... | n/a | n/a | 56.23M | 0.26% |
| 141 | NEUB 2019-31A | Neuberger berma... | n/a | n/a | 55.85M | 0.25% |
| 142 | KKR 2025-61A | Kkr finl clo 20... | n/a | n/a | 56M | 0.25% |
| 143 | AIMCO 2015-AA | Aimco clo serie... | n/a | n/a | 53.8M | 0.24% |
| 144 | OCT50 2020-4A | Octagon investm... | n/a | n/a | 53.4M | 0.24% |
| 145 | TCIFC 2023-2A | Texas debt capi... | n/a | n/a | 53M | 0.24% |
| 146 | MDPK 2020-45A | Madison park fu... | n/a | n/a | 51.7M | 0.23% |
| 147 | TICP 2017-9A | Sixth street cl... | n/a | n/a | 51.45M | 0.23% |
| 148 | MCCP 2024-2A | Atlantic avenue... | n/a | n/a | 50M | 0.23% |
| 149 | DRSLF 2022-113A | Dryden 113 clo ... | n/a | n/a | 50M | 0.23% |
| 150 | KKR 38A | Kkr clo 38 a1 5... | n/a | n/a | 50M | 0.23% |