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Janus Henderson B-BBB CLO...

49.09
-0.27 (-0.55%)
At close: Mar 03, 2025, 3:59 PM
49.11
0.03%
After-hours: Mar 03, 2025, 08:00 PM EST

JBBB Holdings List

As of Mar 3, 2025
The Janus Henderson B-BBB CLO ETF holds 340 different assets and the largest one in the portfolio is Magnetite Xliv D1 7.15198% 15-oct-2037, 7.42%, 10/15/37, making up 1.28% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Magnetite xliv ... n/a n/a 24.5M 1.28%
2
-
Us dollars n/a n/a 22.18M 1.11%
3
Palmer square c... n/a n/a 20.86M 1.05%
4
Madison park fu... n/a n/a 19.4M 0.98%
5
Bluemountain cl... n/a n/a 19.25M 0.98%
6
Ocp clo 2024-31... n/a n/a 18.67M 0.97%
7
Cbam 2019-9 dr ... n/a n/a 18M 0.93%
8
Carlyle us clo ... n/a n/a 17M 0.86%
9
Ab bsl clo 3 lt... n/a n/a 17M 0.85%
10
Cbam 2018-8 dr ... n/a n/a 16.33M 0.85%
11
Tcw clo 2021-1 ... n/a n/a 16M 0.82%
12
Birch grove clo... n/a n/a 15.5M 0.80%
13
Madison park fu... n/a n/a 15.05M 0.77%
14
Bluemountain cl... n/a n/a 14.93M 0.77%
15
Elmwood clo xii... n/a n/a 15M 0.77%
16
Lcm 41 d1 8.851... n/a n/a 15M 0.76%
17
Bain capital cr... n/a n/a 14.99M 0.76%
18
Kkr clo 56 d1 7... n/a n/a 14M 0.73%
19
522 funding clo... n/a n/a 14.15M 0.72%
20
Generate clo 9 ... n/a n/a 13.75M 0.70%
21
Madison park fu... n/a n/a 13M 0.66%
22
522 funding clo... n/a n/a 13M 0.66%
23
Bluemountain cl... n/a n/a 12.5M 0.64%
24
Wind river 2021... n/a n/a 12.5M 0.64%
25
Elmwood clo vii... n/a n/a 12.02M 0.62%
26
Crown city clo ... n/a n/a 12.2M 0.62%
27
Ocp clo 2015-10... n/a n/a 12M 0.62%
28
Agl clo 21 d1r ... n/a n/a 12M 0.61%
29
Palmer square c... n/a n/a 12M 0.61%
30
Magnetite xxiii... n/a n/a 12M 0.61%
31
Voya clo 2021-1... n/a n/a 11.5M 0.59%
32
Apidos clo xxxv... n/a n/a 11.5M 0.58%
33
Neuberger berma... n/a n/a 11M 0.58%
34
Rad clo 21 d1r ... n/a n/a 11.25M 0.57%
35
Bluemountain cl... n/a n/a 10.95M 0.56%
36
Northwoods capi... n/a n/a 10.59M 0.56%
37
Kkr clo 35 ltd|... n/a n/a 10.9M 0.55%
38
Dryden 115 clo ... n/a n/a 10.6M 0.55%
39
Regatta xxiv fu... n/a n/a 10.7M 0.55%
40
Ares lxv clo d ... n/a n/a 10.75M 0.55%
41
Post clo 2022-1... n/a n/a 10.75M 0.55%
42
Octagon investm... n/a n/a 10.6M 0.54%
43
Carlyle u.s. cl... n/a n/a 10.6M 0.54%
44
Romark clo-3 cr... n/a n/a 10.5M 0.53%
45
Sandstone peak ... n/a n/a 10.38M 0.53%
46
Empower clo 202... n/a n/a 10.25M 0.52%
47
Ppm clo 7 d1a 7... n/a n/a 10M 0.52%
48
Madison park fu... n/a n/a 10M 0.52%
49
Carlyle u.s. cl... n/a n/a 10M 0.51%
50
Madison park fu... n/a n/a 10M 0.51%
51
Ppm clo 2 dr2a ... n/a n/a 10M 0.51%
52
Carlyle global ... n/a n/a 10M 0.51%
53
Canyon clo 2019... n/a n/a 10M 0.51%
54
Sixth street cl... n/a n/a 10M 0.51%
55
Rad clo 10 d 7.... n/a n/a 10M 0.51%
56
Oha credit part... n/a n/a 10M 0.50%
57
Benefit street ... n/a n/a 10M 0.50%
58
Cifc funding 20... n/a n/a 10M 0.50%
59
Oha loan fundin... n/a n/a 9.75M 0.49%
60
Sound point clo... n/a n/a 9.6M 0.49%
61
Generate clo 4 ... n/a n/a 9.24M 0.48%
62
Bluemountain cl... n/a n/a 9.21M 0.47%
63
Agl clo 9 dr 7.... n/a n/a 9M 0.46%
64
Cifc funding 20... n/a n/a 8.95M 0.46%
65
Janus Henderson...
50.69
-0.44% 179.59K 0.46%
66
Regatta xiii fu... n/a n/a 9.02M 0.46%
67
Rad clo 27 d1 7... n/a n/a 8.9M 0.45%
68
Cifc funding 20... n/a n/a 8.3M 0.43%
69
Eaton vance clo... n/a n/a 8.39M 0.43%
70
Point au roche ... n/a n/a 8.46M 0.43%
71
Atlas senior lo... n/a n/a 8.4M 0.43%
72
Apidos clo xxxv... n/a n/a 8.36M 0.42%
73
Bluemountain cl... n/a n/a 8.27M 0.42%
74
Post clo 2023-1... n/a n/a 8.21M 0.42%
75
Peebles park cl... n/a n/a 8M 0.41%
76
Ammc clo 27 ltd... n/a n/a 8.24M 0.41%
77
Ab bsl clo 5 d1... n/a n/a 8M 0.41%
78
Carval clo x-c ... n/a n/a 8M 0.41%
79
Barings clo 202... n/a n/a 8M 0.41%
80
Wind river 2022... n/a n/a 8M 0.41%
81
Tcw clo 2017-1 ... n/a n/a 8M 0.41%
82
Madison park fu... n/a n/a 7.85M 0.40%
83
Elevation clo 2... n/a n/a 7.9M 0.40%
84
Octagon investm... n/a n/a 7.85M 0.40%
85
Carlyle u.s. cl... n/a n/a 7.7M 0.40%
86
720 east clo 20... n/a n/a 7.5M 0.39%
87
Ocp clo 2023-28... n/a n/a 7.5M 0.39%
88
Octagon 70 alto... n/a n/a 7.5M 0.39%
89
Reese park clo ... n/a n/a 7.5M 0.39%
90
Capital four us... n/a n/a 7.43M 0.38%
91
Dryden 98 clo d... n/a n/a 7.3M 0.37%
92
Oaktree clo 202... n/a n/a 7M 0.37%
93
Riserva clo drr... n/a n/a 7.25M 0.37%
94
Signal peak clo... n/a n/a 7M 0.36%
95
Blueberry park ... n/a n/a 6.96M 0.36%
96
Whitebox clo ii... n/a n/a 7M 0.36%
97
Romark clo-v d ... n/a n/a 7M 0.36%
98
Barings clo 202... n/a n/a 6.99M 0.35%
99
Sandstone peak ... n/a n/a 7M 0.35%
100
Ocp clo 2021-23... n/a n/a 7M 0.35%
101
Magnetite xvii ... n/a n/a 6.78M 0.35%
102
Sandstone peak ... n/a n/a 6.75M 0.35%
103
Atlas senior lo... n/a n/a 6.75M 0.35%
104
Carlyle u.s. cl... n/a n/a 6.75M 0.35%
105
Bain capital cr... n/a n/a 6.56M 0.35%
106
Cifc funding 20... n/a n/a 6.5M 0.34%
107
Dryden 68 clo d... n/a n/a 6.5M 0.33%
108
Sixth street cl... n/a n/a 6.5M 0.33%
109
Bain capital cr... n/a n/a 6.5M 0.33%
110
Trinitas clo vi... n/a n/a 6.5M 0.33%
111
Crown city clo ... n/a n/a 6.25M 0.32%
112
Atlas senior lo... n/a n/a 6.38M 0.32%
113
Trinitas clo xv... n/a n/a 6.3M 0.32%
114
Birch grove clo... n/a n/a 6.15M 0.32%
115
Oaktree clo 202... n/a n/a 6M 0.32%
116
Clover clo 2021... n/a n/a 6.25M 0.31%
117
Halseypoint clo... n/a n/a 6M 0.31%
118
Marathon clo 20... n/a n/a 6.1M 0.31%
119
Octagon investm... n/a n/a 6M 0.31%
120
Trimaran cavu 2... n/a n/a 6M 0.31%
121
Oha credit fund... n/a n/a 6M 0.31%
122
Anchorage capit... n/a n/a 6M 0.30%
123
Cifc funding 20... n/a n/a 6M 0.30%
124
Crown point clo... n/a n/a 6M 0.30%
125
Dryden 86 clo d... n/a n/a 6M 0.30%
126
Oha credit fund... n/a n/a 6M 0.30%
127
Southwick park ... n/a n/a 5.92M 0.30%
128
Bain capital cr... n/a n/a 5.84M 0.30%
129
Carlyle u.s. cl... n/a n/a 5.8M 0.29%
130
Voya clo 2019-1... n/a n/a 5.63M 0.29%
131
Elmwood clo 30 ... n/a n/a 5.5M 0.29%
132
Dryden 78 clo d... n/a n/a 5.5M 0.28%
133
Palmer square c... n/a n/a 5.58M 0.28%
134
Orchard park cl... n/a n/a 5.25M 0.28%
135
Signal peak clo... n/a n/a 5.25M 0.27%
136
Canyon capital ... n/a n/a 5.25M 0.27%
137
Crown city clo ... n/a n/a 5.25M 0.27%
138
Goldentree loan... n/a n/a 5.2M 0.27%
139
Meacham park cl... n/a n/a 5M 0.26%
140
Ticp clo xii dr... n/a n/a 5.15M 0.26%
141
Dryden 83 clo e... n/a n/a 5M 0.26%
142
Atlas senior lo... n/a n/a 5M 0.26%
143
Magnetite xxxvi... n/a n/a 5M 0.26%
144
Park avenue ins... n/a n/a 5M 0.26%
145
Barings clo 202... n/a n/a 5M 0.26%
146
Crown city clo ... n/a n/a 5M 0.26%
147
Tralee clo vii ... n/a n/a 5.1M 0.26%
148
Elmwood clo 30 ... n/a n/a 5M 0.26%
149
Allegro clo v-s... n/a n/a 5M 0.26%
150
Ammc clo 28 d1 ... n/a n/a 5M 0.26%

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