Janus Henderson AAA CLO ETF (JAAA) holdings
Top holdings
The 10 largest positions make up 8.7% of the fund, as reported on Oct 12, 2026.
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Frequently asked questions
What are the top holdings of JAAA?
As of Oct 12, 2026, the largest positions in Janus Henderson AAA CLO ETF are ASSET-BACKED SECURITIES (2.7%), KKR CLO 35 AR 4.92921% 20-JAN-2038 (0.8%), AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038 (0.7%), Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037 (0.7%), Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037 (0.7%).
How concentrated is JAAA?
The 10 largest positions make up 8.7% of Janus Henderson AAA CLO ETF, as reported on Oct 12, 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.