Janus Henderson AAA CLO ETF (JAAA) Holdings List

$50.56 +0.02 (+0.04%)

As of 04:10 PM Eastern

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 20.19% 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 Henders Cash Liqudity Fund	N/A	4.94%	1,345,546,979
2	KKR CLO 24 LTD 0%	N/A	0.91%	249,004,000
3	AB BSL CLO 1 LTD 0%	N/A	0.84%	229,000,000
4	Anchorage Capital Clo 16 Ltd. 0%	N/A	0.78%	211,875,000
5	ANCHORAGE CAPITAL CLO 17 LTD 0%	N/A	0.76%	207,000,000
6	CARLYLE US CLO 2021-8 LTD 0%	N/A	0.67%	181,550,000
7	REGATTA FUNDING LTD 2022-19 0%	N/A	0.64%	175,000,000
8	Carlyle Us Clo 2018-2 LLC 0%	N/A	0.64%	174,750,000
9	MAGNETITE LTD 2022-32 0%	N/A	0.64%	175,000,000
10	GALAXY 35 CLO LTD 0%	N/A	0.63%	171,500,000
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11	SYMPHONY CLO 43 LTD/LLC 0%	N/A	0.63%	170,750,000
12	OFSI BSL XV CLO LTD 2025-15 0%	N/A	0.62%	168,450,000
13	Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%	N/A	0.62%	168,000,000
14	AMMC CLO 26 LTD 0%	N/A	0.62%	167,750,000
15	Cbam 2020-13 Ltd. 0%	N/A	0.60%	162,000,000
16	REGATTA XVIII FUNDING LTD 0%	N/A	0.59%	160,696,724
17	ORION CLO 2023-1 LTD 0%	N/A	0.58%	158,950,000
18	CIFC FUNDING LTD 2020-3 0%	N/A	0.58%	158,700,000
19	Elmwood Clo 16 Ltd. 0%	N/A	0.58%	159,000,000
20	Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	N/A	0.57%	154,500,000
21	Palmer Square Clo 2024-1 Ltd. 0%	N/A	0.56%	152,000,000
22	NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II 0%	N/A	0.55%	150,000,000
23	Elmwood Clo 28 Ltd. 0%	N/A	0.55%	150,000,000
24	Battalion Clo XXV Ltd / Battalion Clo XXV LLC 0%	N/A	0.55%	150,000,000
25	SYCAMORE TREE CLO LTD 0%	N/A	0.54%	148,000,000

JAAA Geographic Exposure

JAAA's largest geographic exposure is United States at 33.6%.

United States
33.6%

JAAA Currency Exposure

JAAA is predominantly exposed to USD at 100.2%, followed by EUR at 0.0%.

USD
100.0%

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This page (NYSEARCA:JAAA) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Janus Henderson AAA CLO ETF (JAAA) Holdings List