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Janus Henderson B-BBB CLO ETF (JBBB) Holdings

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$48.72
+0.01 (+0.02%)
(As of 05/1/2024 ET)
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Top 50 JBBB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.54
+0.0%		4.88%457,655
2522 FUNDING CLO 2020-6 LTD 0%N/A2.66%13,000,000
3Octagon Investment Partners 27 0%N/A2.20%10,600,000
4Romark Wm 0%N/A1.82%8,832,500
5Crown City Clo Ii / Llc 0%N/A1.76%8,650,000
6CARLYLE US CLO 2020-2 LTD 0%N/A1.70%8,100,000
7Peebles Pk Clo Ltd / Peebles P FRN 0%N/A1.68%8,000,000
8WIND RIVER 2022-2 CLO LTD 0%N/A1.68%8,000,000
9Rockford Tower CLO 2018-2 LTD/LLC 0%N/A1.63%7,800,000
10Allegro Clo Viii Ltd 0%N/A1.62%7,750,000
11CARLYLE US CLO 2023-4 LTD 0%N/A1.62%7,700,000
12Janus Henders Cash Liqudity FundN/A1.53%7,280,064
13DRYDEN 98 CLO LTD 0%N/A1.49%7,300,000
14ALINEA CLO LTD 0%N/A1.47%7,000,000
15Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 0%N/A1.42%6,825,000
16DRYDEN 68 CLO LTD 0%N/A1.37%6,500,000
17ROMARK CLO II LTD 0%N/A1.27%6,100,000
18BAIN CAPITAL CREDIT CLO LIMITED 0%N/A1.24%6,000,000
19Carlyle US CLO 2021-7 Ltd/ LLC 0%N/A1.22%5,800,000
20Dryden 78 Clo Ltd / Llc 0%N/A1.16%5,500,000
21Rockford Tower Clo 2020-1 Ltd / Rock FRN 0%N/A1.16%5,500,000
22TCI-FLATIRON CLO LTD 0%N/A1.16%5,500,000
23BAIN CAPITAL CREDIT CLO LIMITED 0%N/A1.07%5,240,000
24NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 53 LTD 0%N/A1.06%5,000,000
25BAIN CAPITAL CREDIT CLO LIMITED 0%N/A1.05%5,000,000
26Bluemountain Clo 2015-4 Ltd / Bluemountain Clo 2015-4 Llc 0%N/A1.05%5,000,000
27Us DollarN/A1.05%0
28Apidos Clo XXIII 0%N/A1.00%4,750,000
29Newark BSL CLO 2 Ltd 0%N/A0.95%4,500,000
30Oha Loan Funding Ltd 2016-1 0%N/A0.95%4,500,000
31OCP CLO LTD 0%N/A0.94%4,515,000
32Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 0%N/A0.94%4,500,000
33POST CLO 2022-1 LTD 0%N/A0.93%4,500,000
34CARLYLE US CLO 2022-3 LTD 0%N/A0.89%4,250,000
35CIFC Funding 0%N/A0.87%4,125,000
36Carbone CLO, Limited / Carbone CLO LLC 0%N/A0.84%4,000,000
37TCI-FLATIRON CLO LTD 0%N/A0.84%4,000,000
38PPM CLO 2018-1 LTD 0%N/A0.79%3,750,000
39BARINGS CLO LTD 0%N/A0.76%3,600,000
40OCTAGON INVESTMENT PARTNERS LTD 0%N/A0.72%3,505,000
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41OCP CLO 2020-18 LTD 0%N/A0.71%3,400,000
42Carlyle Global Market Strategies Clo 2016-1 Ltd/Llc 0%N/A0.68%3,270,000
43CARLYLE US CLO 2021-1 LTD 0%N/A0.68%3,250,000
44Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 0%N/A0.68%3,250,000
45DRYDEN 60 CLO LTD 0%N/A0.68%3,250,000
46RAD CLO 21 LTD 0%N/A0.68%3,250,000
47Tiaa Clo III Ltd 0%N/A0.67%3,250,000
48Benefit Street Partners CLO V Ltd 0%N/A0.63%3,000,000
49CARLYLE US CLO 2021-10 LTD 0%N/A0.63%3,000,000
50Eaton Vance Clo 2020-1 Ltd/Llc 0%N/A0.63%3,000,000

Geographic Exposure

  • United States
    10.1%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    98.0%

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This page (BATS:JBBB) was last updated on 5/2/2024 by MarketBeat.com Staff

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