# Janus Henderson B-BBB CLO ETF (JBBB) — Holdings

JBBB · BATS · Fund

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

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

The 10 largest positions make up 20.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-JBBB/holdings/).

| Ticker | Weight |
| --- | --- |
| ASSET-BACKED SECURITIES | 9.68% |
| Tikehau US CLO VII  D1 6.91015% 25-FEB-2038 | 1.34% |
| Palmer Square CLO 2024-2  D1R 6.69836% 20-JUL-2038 | 1.33% |
| Anchorage Capital CLO 9  DR4 6.99925% 15-JUL-2037 | 1.32% |
| Regatta XVIII Funding  D1R 6.35292% 15-APR-2038 | 1.23% |
| Aurium CLO X  DR 5.64% 17-APR-2037 | 1.05% |
| Regatta X Funding  D1R2 6.80584% 17-JUL-2037 | 1.04% |
| Tikehau US CLO VI  D1 7.02921% 18-JUL-2037 | 1.00% |
| Benefit Street Partners CLO XXV  DR 6.10292% 15-JAN-2035 | 0.99% |
| Sixth Street CLO XXV  D1R 6.62509% 24-JUL-2037 | 0.98% |

## Frequently Asked Questions

### What are the top holdings of JBBB?

As of Oct 15, 2026, the largest positions in Janus Henderson B-BBB CLO ETF are ASSET-BACKED SECURITIES (9.7%), Tikehau US CLO VII  D1 6.91015% 25-FEB-2038 (1.3%), Palmer Square CLO 2024-2  D1R 6.69836% 20-JUL-2038 (1.3%), Anchorage Capital CLO 9  DR4 6.99925% 15-JUL-2037 (1.3%), Regatta XVIII Funding  D1R 6.35292% 15-APR-2038 (1.2%).

### How concentrated is JBBB?

The 10 largest positions make up 20.0% of Janus Henderson B-BBB 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).