Total Holdings
555
Portfolio diversification across 555 positions
JAAA
(NYSEARCA)Janus Henderson AAA CLO ETF
$50.72-- (--)
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JAAA ETF Holdings: Janus Henderson AAA CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$26.51B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Janus Henderson
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OCT51.2021-1A AR | Octagon Investment Partners 31 Ltd. 0% | Stock | 0.99% |
| 2 | K KKR.35A AR | KKR CLO 24 LTD 0% | Stock | 0.98% |
| 3 | A ARES.2024-ALF8 A1 | Ares Capital Corp. 0% | Stock | 0.92% |
| 4 | A ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 0% | Stock | 0.89% |
| 5 | A ABBSL.2020-1A A1R2 | AB BSL CLO 1 LTD 0% | Stock | 0.87% |
| 6 | N NEUB.2021-40A AR | Neuberger Berman Ln Advisers Clo 40 Ltd. 0% | Stock | 0.82% |
| 7 | A ANCHC.2021-17A A1R | ANCHORAGE CAPITAL CLO 17 LTD 0% | Stock | 0.78% |
| 8 | C CGMS.2021-10A A1R | Carlyle Us Clo 2018-2 LLC 0% | Stock | 0.66% |
| 9 | M MAGNE.2022-32A AR | MAGNETITE LTD 2022-32 0% | Stock | 0.66% |
| 10 | G GALXY.2025-35A A | GALAXY 35 CLO LTD 0% | Stock | 0.65% |
| 11 | O OFSBS.2025-15A A1 | OFSI BSL XV CLO LTD 2025-15 0% | Stock | 0.64% |
| 12 | D DCLO.2025-9A A | DIAMETER CAP CLO 9 LTD /LLC 0% | Stock | 0.64% |
| 13 | A AMMC.2023-26A A1R | AMMC CLO 26 LTD 0% | Stock | 0.63% |
| 14 | F FCBSL.2023-1A A1R | Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0% | Stock | 0.63% |
| 15 | B BALLY.2019-2A A1R3 | Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 0% | Stock | 0.62% |
| 16 | C CBAMR.2017-1A AR2 | Cbam 2020-13 Ltd. 0% | Stock | 0.61% |
| 17 | R REG18.2021-1A A1R | REGATTA XVIII FUNDING LTD 0% | Stock | 0.61% |
| 18 | A ANTOR.2023-1A A1R | ORION CLO 2023-1 LTD 0% | Stock | 0.60% |
| 19 | C CIFC.2020-3A A1R2 | CIFC FUNDING LTD 2020-3 0% | Stock | 0.60% |
| 20 | A ARES.2025-ALF9A A1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | Stock | 0.58% |
| 21 | M MDPK.2025-71A A1 | Madison Park Funding Xxxiv Ltd. 0% | Stock | 0.57% |
| 22 | O OCPA.2024-39A A1 | OCP AEGIS CLO 2023-29 LTD/LLC 0% | Stock | 0.57% |
| 23 | S STCP.2023-3A A1R | SYCAMORE TREE CLO LTD 0% | Stock | 0.56% |
| 24 | S SYMP.2016-18A AR4 | SYMPHONY CLO 43 LTD/LLC 0% | Stock | 0.55% |