Janus Henderson AAA CLO ETF (JAAA) Holdings List

$50.55 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$50.56 +0.01 (+0.02%)

As of 07:59 PM Eastern

What stocks does JAAA hold?

The Janus Henderson AAA CLO ETF (JAAA) has 636 holdings, with Janus Henderson Cash Liquidity Fund Llc Funds, KKR CLO 24 LTD 0%, and AB BSL CLO 1 LTD 0% among its largest positions. The top 25 JAAA holdings ordered by weight make up 14.94% 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	1.15%	375,961,120
2	KKR CLO 24 LTD 0%	N/A	0.76%	249,004,000
3	AB BSL CLO 1 LTD 0%	N/A	0.70%	229,000,000
4	MADISON PARK FUNDING 0%	N/A	0.70%	229,100,000
5	Oaktree CLO 2019-4 Ltd. 0%	N/A	0.69%	225,000,000
6	Anchorage Capital Clo 16 Ltd. 0%	N/A	0.66%	215,775,000
7	Bear Mountain Park CLO Ltd / LLC 0%	N/A	0.61%	200,000,000
8	Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	N/A	0.60%	197,500,000
9	CARLYLE US CLO 2021-8 LTD 0%	N/A	0.56%	181,550,000
10	MADISON PARK FUNDING XXXVII LTD 2019-37A AR3	N/A	0.56%	181,325,000
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11	MADISON PARK FUNDING LIX LTD 2021-59A A1R2	N/A	0.55%	181,000,000
12	WISE CLO 2024-1 LT 0%	N/A	0.55%	180,500,000
13	REGATTA FUNDING LTD 2022-19 0%	N/A	0.54%	175,000,000
14	Regatta XI funding LTD 0%	N/A	0.54%	175,000,000
15	Palmer Square CLO 2018-2 Ltd 0%	N/A	0.54%	175,000,000
16	CLOVER CLO 2020-1 LLC 0%	N/A	0.54%	175,000,000
17	MAGNETITE LTD 2022-32 0%	N/A	0.54%	175,000,000
18	Carlyle Us Clo 2018-2 LLC 0%	N/A	0.54%	174,750,000
19	GALAXY 35 CLO LTD 0%	N/A	0.52%	171,500,000
20	SYMPHONY CLO 43 LTD/LLC 0%	N/A	0.52%	170,750,000
21	Palmer Square CLO 2014-1 Ltd. 0%	N/A	0.52%	170,000,000
22	OFSI BSL XV CLO LTD 2025-15 0%	N/A	0.52%	168,450,000
23	Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%	N/A	0.51%	168,000,000
24	AMMC CLO 26 LTD 0%	N/A	0.51%	167,750,000
25	NEUBERGER BERMAN LN 39 2020 LT 0%	N/A	0.51%	166,450,000

JAAA Geographic Exposure

JAAA's largest geographic exposure is United States at 42.4%.

United States
42.4%

JAAA Currency Exposure

JAAA is predominantly exposed to USD at 99.2%, followed by EUR at 0.1%.

USD
99.2%
EUR
0.1%

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MarketBeat tracks Janus Henderson AAA CLO ETF holdings and portfolio composition, last updated on 10/13/2026.

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Janus Henderson AAA CLO ETF (JAAA) Holdings List