Janus Henderson AAA CLO ETF (JAAA) Holdings List

$50.68 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$50.68 -0.01 (-0.01%)

As of 07:52 PM Eastern

What stocks does JAAA hold?

The Janus Henderson AAA CLO ETF (JAAA) top stock holdings include Janus Henderson Cash Liquidity Fund Llc Funds, KKR CLO 24 LTD 0%, and AB BSL CLO 1 LTD 0%. The top 25 JAAA holdings ordered by weight make up 16.74% of the total fund. JAAA is a fixed income fund in the corporate category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete JAAA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JAAA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Janus Henderson Cash Liquidity Fund Llc Funds	N/A	2.40%	750,159,306
2	KKR CLO 24 LTD 0%	N/A	0.80%	249,004,000
3	AB BSL CLO 1 LTD 0%	N/A	0.73%	229,000,000
4	Oaktree CLO 2019-4 Ltd. 0%	N/A	0.72%	225,000,000
5	MADISON PARK FUNDING 0%	N/A	0.70%	219,500,000
6	Anchorage Capital Clo 16 Ltd. 0%	N/A	0.68%	211,875,000
7	Bear Mountain Park CLO Ltd / LLC 0%	N/A	0.64%	200,000,000
8	Palmer Square CLO 2018-2 Ltd 0%	N/A	0.64%	200,000,000
9	Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	N/A	0.63%	197,500,000
10	CARLYLE US CLO 2021-8 LTD 0%	N/A	0.58%	181,550,000
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11	WISE CLO 2024-1 LT 0%	N/A	0.58%	180,000,000
12	Regatta XI funding LTD 0%	N/A	0.56%	175,000,000
13	CLOVER CLO 2020-1 LLC 0%	N/A	0.56%	175,000,000
14	REGATTA FUNDING LTD 2022-19 0%	N/A	0.56%	175,000,000
15	MAGNETITE LTD 2022-32 0%	N/A	0.56%	175,000,000
16	Carlyle Us Clo 2018-2 LLC 0%	N/A	0.56%	174,750,000
17	GALAXY 35 CLO LTD 0%	N/A	0.55%	171,500,000
18	SYMPHONY CLO 43 LTD/LLC 0%	N/A	0.55%	170,750,000
19	Palmer Square CLO 2014-1 Ltd. 0%	N/A	0.55%	170,000,000
20	OFSI BSL XV CLO LTD 2025-15 0%	N/A	0.54%	168,450,000
21	Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%	N/A	0.54%	168,000,000
22	AMMC CLO 26 LTD 0%	N/A	0.54%	167,750,000
23	NEUBERGER BERMAN LN 39 2020 LT 0%	N/A	0.53%	166,450,000
24	CIFC Funding 2014-V Ltd. 0%	N/A	0.52%	163,200,000
25	Cbam 2020-13 Ltd. 0%	N/A	0.52%	162,000,000

JAAA Geographic Exposure

JAAA's largest geographic exposure is United States at 39.7%.

United States
39.7%

JAAA Currency Exposure

JAAA is predominantly exposed to USD at 100.0%, followed by EUR at 0.1%.

USD
100.0%
EUR
0.1%

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MarketBeat tracks Janus Henderson AAA CLO ETF holdings and portfolio composition, last updated on 9/19/2026.

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Janus Henderson AAA CLO ETF (JAAA) Holdings List