JAAA Janus Henderson AAA CLO ETF

AMEXETF

$50.54-0.02%ClosedAssets: $26.91B

As of 2026-06-03 16:00

JAAA Top Holdings366 reported holdings - Updated 2026-06-03

Asset	Name	Weight	Shares	Market Value
—	US DOLLARS	2.01%	556,518,347	$556.5M
—	KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.88%, 01/20/38	0.91%	249,004,000	$250.7M
—	AB BSL CLO 1 A1R2 4.9231% 15-OCT-2038, 4.92%, 10/15/38	0.84%	229,000,000	$231.1M
—	Anchorage Capital Clo 16 Ltd\|4.92523\|01/19/2038, 4.93%, 01/19/38	0.77%	211,875,000	$213.5M
—	Palmer Square CLO 2018- AB FLTG 37, 4.84%, 04/16/37	0.72%	200,000,000	$200.3M
—	Ares LXI CLO Ltd\|4.84547\|04/20/2037, 4.85%, 04/20/37	0.72%	197,500,000	$197.7M
—	CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38	0.66%	181,550,000	$183.2M
—	Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.92%, 10/20/38	0.64%	175,000,000	$176.5M
—	Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 4.99%, 01/20/38	0.64%	174,750,000	$176.3M
—	Magnetite XXXII AR 4.8231% 15-OCT-2037, 4.82%, 10/15/37	0.64%	175,000,000	$176.1M
—	Wise CLO 2024-1 AR 4.87563% 15-APR-2037, 4.88%, 04/15/37	0.64%	175,000,000	$175.8M
—	Galaxy 35 CLO A 4.85523% 20-APR-2038, 4.86%, 04/20/38	0.62%	171,500,000	$172.7M
—	SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37	0.62%	170,750,000	$172.0M
—	OFSI BSL CLO XV A1 4.91523% 31-MAR-2038, 4.92%, 03/31/38	0.61%	168,450,000	$169.8M
—	FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36	0.61%	168,000,000	$169.5M
—	AMMC CLO 26 A1R 4.9431% 15-APR-2036, 4.94%, 04/15/36	0.61%	167,750,000	$169.2M
—	CIFC Funding 2014-V A1R3 5.06038% 17-JUL-2037, 5.06%, 07/17/37	0.60%	163,200,000	$164.7M
—	CBAMR 2017-1 AR2 5.06523% 20-JAN-2038, 5.07%, 01/20/38	0.59%	162,000,000	$163.5M
—	Regatta XVIII Funding A1R 4.8331% 15-APR-2038, 4.83%, 04/15/38	0.59%	160,696,724	$161.8M
—	Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 4.89%, 10/25/38	0.58%	158,950,000	$160.0M