Janus Henderson AAA CLO ETF
JAAA----
Portfolio
Jul 23, 2026- Bond98.23%
- Cash1.77%
Top Holdings
Jul 23, 2026Top 10 Holdings Weight: 6.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  KKR CLO 24 LTD 0% | 0.85% | — | — | — | — | — | — |
2 AB BSL CLO 1 LTD 0% | 0.78% | — | — | — | — | — | — |
3 Anchorage Capital Clo 16 Ltd. 0% | 0.72% | — | — | — | — | — | — |
4 Palmer Square CLO 2018-2 Ltd 0% | 0.68% | — | — | — | — | — | — |
5 Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | 0.67% | — | — | — | — | — | — |
6 CARLYLE US CLO 2021-8 LTD 0% | 0.62% | — | — | — | — | — | — |
7 WISE CLO 2024-1 LT 0% | 0.61% | — | — | — | — | — | — |
8 OAKTREE CLO 2019-2 LTD 0% | 0.60% | — | — | — | — | — | — |
9 Regatta XI funding LTD 0% | 0.60% | — | — | — | — | — | — |
10 REGATTA FUNDING LTD 2022-19 0% | 0.60% | — | — | — | — | — | — |