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Janus Henderson AAA CLO ETF (JAAA) Holdings

$50.83
+0.03 (+0.06%)
(As of 10:52 AM ET)

Top 50 JAAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Janus Henders Cash Liqudity FundN/A1.96%191,600,797
2Wind Riv 2024-1 Clo Ltd / Wind FRN 0%N/A1.38%135,000,000
3Madison Park Funding Xxxv Ltd/Llc 0%N/A1.36%132,635,000
4AGL CLO 17 LTD 0%N/A1.35%131,048,000
5OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%N/A1.16%113,000,000
6OCTAGON INVESTMENT PARTNERS 49 LTD 0%N/A1.13%110,000,000
7Sycamore Tree Clo 2023-3 Ltd / Sycam FRN 0%N/A1.09%105,500,000
8Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%N/A1.03%100,000,000
9SAND TRUST 0%N/A1.03%100,000,000
10SILVER POINT CLO 4 LTD 0%N/A1.03%100,000,000
11Katayma Clo Ii Ltd / Katayma C FRN 0%N/A1.01%98,500,000
12MADISON PARK FUNDING XXI LTD 0%N/A0.97%94,250,000
13SIGNAL PEAK CLO 12 LTD 0%N/A0.96%93,286,000
14CARLYLE US CLO 2022-3 LTD 0%N/A0.93%89,900,000
15Bluemountain CLO XXXII Ltd/LLC 0%N/A0.90%87,645,000
16POST CLO 2024-1 LTD 0%N/A0.88%85,000,000
17Madison Park Funding LII LTD / LLC 0%N/A0.87%85,085,000
18Nyack Park Clo Ltd/ Nyack Park Clo Llc 0%N/A0.86%83,751,613
19Dryden 77 Clo Ltd / Llc 0%N/A0.84%81,490,000
20KKR CLO 43 LTD 0%N/A0.83%80,000,000
21SYMPHONY CLO XVIII LTD 0%N/A0.83%80,500,000
22Ballyrock CLO 2019-1 Ltd/LLC 0%N/A0.79%77,100,000
23AGL CORE CLO 15 LTD 0%N/A0.78%76,264,000
24REGATTA XXVIII FUNDING LTD 0%N/A0.77%75,000,000
25CIFC Funding 2014-IV-R LTD / LLC 0%N/A0.72%70,605,000
26Rr 5 Ltd/Llc 0%N/A0.72%70,000,000
27Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0%N/A0.71%69,000,000
28ZAIS CLO 13 LTD 0%N/A0.71%68,851,119
29Octagon Investment Partners 29 Ltd/Llc 0%N/A0.70%68,716,000
30GENERATE CLO 13 LTD 0%N/A0.69%66,500,000
31CARLYLE US CLO 2021-1 LTD 0%N/A0.68%65,736,000
32Madison Park Funding Lix Ltd / Llc 0%N/A0.66%64,090,000
33Ocp Clo 2019-17 Ltd / Llc 0%N/A0.65%63,780,000
34RR 1 Ltd. 0%N/A0.65%63,050,000
35Agl Clo 14 Ltd / Llc 0%N/A0.62%60,520,000
36CIFC FUNDING 2021-VII LTD 0%N/A0.62%60,576,000
37Elmwood Clo 26 Ltd / Elmwood C FRN 0%N/A0.62%60,000,000
38CIFC FUNDING 2020-III LTD 0%N/A0.61%59,600,000
39Anchorage Capital CLO 2012-1 Ltd. 0%N/A0.60%58,450,000
40Regatta XXIII Funding Ltd. 0%N/A0.58%56,668,000
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41Bethpage Park Clo Ltd/Bethpage Park Clo Llc 0%N/A0.57%55,653,000
42ANCHORAGE CAPITAL CLO 24 LTD 0%N/A0.56%54,875,000
43Agl Clo 6 Ltd / Agl Clo 6 Llc 0%N/A0.55%53,150,000
44Carlyle US CLO 2021-7 Ltd/ LLC 0%N/A0.55%54,000,000
45KKR CLO 35 LTD 0%N/A0.55%53,845,000
46NEUBERGER BERMAN LOAN ADVISERS CLO LTD 0%N/A0.55%53,416,092
47Octagon Investment Partners 27 0%N/A0.55%53,600,000
48OCTAGON INVESTMENT PARTNERS 50 LTD 0%N/A0.55%53,400,000
49CARLYLE US CLO 2020-2 LTD 0%N/A0.52%50,310,000
50SANDSTONE PEAK II LTD 0%N/A0.52%50,000,000

Geographic Exposure

  • United States
    24.0%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    101.0%

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This page (NYSEARCA:JAAA) was last updated on 5/23/2024 by MarketBeat.com Staff

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