# Janus Henderson AAA CLO ETF (JAAA) — Holdings

JAAA · NYSE · Fund

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

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 8.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-JAAA/holdings/).

| Ticker | Weight |
| --- | --- |
| ASSET-BACKED SECURITIES | 2.79% |
| KKR CLO 35  AR 4.92921% 20-JAN-2038 | 0.78% |
| AB BSL CLO 1  A1R2 5.00292% 15-OCT-2038 | 0.72% |
| Madison Park Funding XXXI  A1AR3 4.98208% 23-JUL-2037 | 0.71% |
| Oaktree CLO 2019-4  AR3 4.95921% 20-JUL-2037 | 0.70% |
| Anchorage Capital CLO 16  A1RR 4.97921% 19-JAN-2038 | 0.68% |
| Bear Mountain Park CLO  AB FLTG 37 | 0.62% |
| Ares LXI CLO  A1R2 4.93921% 20-APR-2037 | 0.62% |
| Wise CLO 2024-1  AR 4.99292% 15-APR-2037 | 0.57% |
| CARLYLE US CLO 2021-8 LTD | 0.57% |

## Frequently Asked Questions

### What are the top holdings of JAAA?

As of Oct 14, 2026, the largest positions in Janus Henderson AAA CLO ETF are ASSET-BACKED SECURITIES (2.8%), 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 8.8% of Janus Henderson AAA CLO ETF, as reported on Oct 14, 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).