# Janus Henderson AA-A CLO ETF (JA) — Holdings

JA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ja/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 43.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-JA/holdings/).

| Ticker | Weight |
| --- | --- |
| ASSET-BACKED SECURITIES | 19.81% |
| Crown City CLO IV  BR2 5.67921% 20-APR-2037 | 2.78% |
| Whitebox CLO I Ltd  AB FLTG 39 | 2.78% |
| VENTURE CLO LTD 2024-49  AB FLTG 37 | 2.77% |
| Tikehau US CLO VII  C 5.81015% 25-FEB-2038 | 2.73% |
| Symphony CLO XXVIII  CR 5.55217% 23-JAN-2036 | 2.71% |
| Ares LXII CLO  CR 5.71015% 25-JAN-2034 | 2.63% |
| Silver Point CLO 14  C1 5.60292% 15-JAN-2039 | 2.53% |
| RAD CLO 22  BR 5.67921% 20-OCT-2040 | 2.41% |
| Apex Credit CLO 2024-I  BR 5.57921% 20-APR-2036 | 2.38% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).