Janus Henderson AA-A CLO ETF (JA) holdings
Top holdings
The 10 largest positions make up 43.5% of the fund, as reported on Oct 15, 2026.
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Frequently asked questions
What are the top holdings of JA?
As of Oct 15, 2026, the largest positions in Janus Henderson AA-A CLO ETF are ASSET-BACKED SECURITIES (19.8%), Crown City CLO IV BR2 5.67921% 20-APR-2037 (2.8%), Whitebox CLO I Ltd AB FLTG 39 (2.8%), VENTURE CLO LTD 2024-49 AB FLTG 37 (2.8%), Tikehau US CLO VII C 5.81015% 25-FEB-2038 (2.7%).
How concentrated is JA?
The 10 largest positions make up 43.5% of Janus Henderson AA-A CLO ETF, as reported on Oct 15, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.