Janus Henderson AAA CLO ETF (JAAA) Holdings List $50.69 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock What stocks does JAAA hold? The Janus Henderson AAA CLO ETF (JAAA) top stock holdings include Janus Henders Cash Liqudity Fund, KKR CLO 24 LTD 0%, and AB BSL CLO 1 LTD 0%. The top 25 JAAA holdings ordered by weight make up 16.12% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Janus Henders Cash Liqudity FundN/A1.00%272,619,9772KKR CLO 24 LTD 0%N/A0.91%249,004,0003AB BSL CLO 1 LTD 0%N/A0.84%229,000,0004Anchorage Capital Clo 16 Ltd. 0%N/A0.78%211,875,0005CARLYLE US CLO 2021-8 LTD 0%N/A0.67%181,550,0006REGATTA FUNDING LTD 2022-19 0%N/A0.64%175,000,0007MAGNETITE LTD 2022-32 0%N/A0.64%175,000,0008Carlyle Us Clo 2018-2 LLC 0%N/A0.64%174,750,0009GALAXY 35 CLO LTD 0%N/A0.63%171,500,00010SYMPHONY CLO 43 LTD/LLC 0%N/A0.63%170,750,000 Get the Latest News and Ratings for JAAA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Janus Henderson AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 11OFSI BSL XV CLO LTD 2025-15 0%N/A0.62%168,450,00012Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%N/A0.62%168,000,00013AMMC CLO 26 LTD 0%N/A0.62%167,750,00014CIFC Funding 2014-V Ltd. 0%N/A0.60%163,200,00015Cbam 2020-13 Ltd. 0%N/A0.60%162,000,00016REGATTA XVIII FUNDING LTD 0%N/A0.59%160,696,72417ORION CLO 2023-1 LTD 0%N/A0.58%158,950,00018CIFC FUNDING LTD 2020-3 0%N/A0.58%158,700,00019Elmwood Clo 16 Ltd. 0%N/A0.58%159,000,00020ELMWOOD CLO LTD 2021-8R 0%N/A0.57%154,550,00021Ares Lv Clo Ltd / Ares Lv Clo Llc 0%N/A0.57%154,500,00022Palmer Square Clo 2024-1 Ltd. 0%N/A0.56%152,000,00023NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II 0%N/A0.55%150,000,00024Elmwood Clo 28 Ltd. 0%N/A0.55%150,000,00025Battalion Clo XXV Ltd / Battalion Clo XXV LLC 0%N/A0.55%150,000,000 JAAA Geographic ExposureJAAA's largest geographic exposure is United States at 35.1%.United States35.1%JAAA Currency ExposureJAAA is predominantly exposed to USD at 99.4%, followed by EUR at 0.1%.USD99.4%EUR0.1% Related Companies and Tools Related Companies Vanguard Short-Term Treasury ETF Holdings Vanguard Intermediate-Term Treasury ETF Holdings Vanguard Long-Term Treasury ETF Holdings Pgim Aaa Clo Etf Holdings First Trust TCW Unconstrained Plus Bond ETF Holdings Eaton Vance Floating Rate ETF Holdings TCW Flexible Income ETF Holdings Dimensional Global Credit ETF Holdings American Century Diversified Corporate Bond ETF Holdings American Century Diversified Municipal Bond ETF Holdings This page (NYSEARCA:JAAA) was last updated on 5/25/2026 by MarketBeat.com Staff. 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