Janus Henderson AA-A CLO ETF Holdings
JA was created on 2026-02-18 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. JA is an actively managed ETF that invests primarily in AA- to A-rated collateralized loan obligations (CLOs). The fund seeks capital preservation and current income through diversified exposure to higher-quality CLO tranches.
Last Updated: 2 hours ago
Last reported holdings - Janus Henderson AA-A CLO ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Janus Henders Cash Liqudity Fund | $10.4 million |
|
VENTR 2024-49A BR
|
VENTURE CLO LTD 2024-49 0% | $5.0 million |
|
SIXST 2020-16A CR2
|
Sixth Street Clo XVI Ltd. 0% | $5.0 million |
|
MAGNE 2019-23A BR2
|
Magnetite XXIII LTD / LLC 0% | $5.0 million |
|
TKO 2025-1A C
|
Tikehau US Clo Ltd 2025-7 0% | $4.9 million |
|
SYMP 2021-28A CR
|
SYMP SERIES 2021-28A CLASS A 0% | $4.9 million |
|
ARES 2021-62A CR
|
ARES LXII CLO LTD 0% | $4.8 million |
|
BRMTN 2022-1A BR
|
Bear Mountain Park CLO Ltd / LLC 0% | $4.4 million |
|
RAD 2023-22A BR
|
RAD CLO LTD 2023-22 0% | $4.3 million |
|
APEXC 2024-1A BR
|
Apex Credit Clo 2024-I Ltd. 0% | $4.3 million |
|
BRYPK 2023-19A BR
|
Bryant Pk FDG 2023-19 Ltd. 0% | $4.0 million |
|
MCCP 2024-3A C
|
ATLANTIC AVENUE 2024-3 LTD 0% | $4.0 million |
|
SYMP 2022-37A CR2
|
Symphony CLO 37 Ltd. 0% | $4.0 million |
|
MAGNE 2025-52A B1
|
MAGNETITE LII LIMITED 0% | $4.0 million |
|
PLMRS 2022-2A CR
|
PALMER SQUARE CLO 2022-2 LTD 0% | $4.0 million |
|
ARES 2015-2A CR2
|
Ares Xxxiv Clo Ltd 0% | $4.0 million |
|
KLLM 2023-13A C1R
|
Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 0% | $3.6 million |
|
ARES 2015-2A BR3
|
Ares Xxxiv Clo Ltd 0% | $3.3 million |
|
AGL 2024-29A BR
|
AGL CLO 19 LTD 0% | $3.0 million |
|
VOYA 2020-2A CRR
|
Voya Clo 2020-2 Ltd / Llc 0% | $3.0 million |
|
OAKC 2023-15RA B1
|
OHA CREDIT FUNDING 15-R LTD 0% | $3.0 million |
|
OCP 2024-34A C
|
OCP Clo 2019-16 Ltd. 0% | $3.0 million |
|
SPCLO 2022-1A CR
|
Silver Point Clo 1 Ltd. 0% | $3.0 million |
|
REG32 2025-4A C
|
Regatta 32 Funding Ltd. 0% | $2.8 million |
|
NEUB 2020-36RA B
|
NEUBERGER BERMAN LOAN ADVISERS CLO 0% | $2.8 million |
|
NEUB 2022-48A CR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 0% | $2.6 million |
|
FLAT 2021-1A CR
|
Flatiron CLO 21 Ltd. 0% | $2.5 million |
|
MDPK 2023-61A CR
|
MADISON PARK FUNDING LXI LTD 0% | $2.4 million |
|
NEUB 2015-20A BR3
|
Neuberger Berman Clo XVII Ltd. 0% | $2.3 million |
|
OCP 2016-12A CR3
|
Ocp Clo 2016-12 Ltd. 0% | $2.3 million |
|
RRAM 2024-30A B
|
RR 30 Ltd. / RR 30 LLC 0% | $2.3 million |
|
MAGNE 2019-23A CR2
|
Magnetite XXIII LTD / LLC 0% | $2.2 million |
|
OCT50 2020-4A BR2
|
OCTAGON INVESTMENT PARTNERS 50 LTD 0% | $2.2 million |
|
SPEAK 2024-11A B
|
SIGNAL PK CLO LTD 2017-4R 0% | $2.0 million |
|
OCP 2025-46A B
|
OCP CLO 2025-46 LTD 0% | $2.0 million |
|
BLUEM 2020-30A CR2
|
Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0% | $2.0 million |
|
GRLPK 2025-1A CRR
|
GREEN LAKES PARK CLO LLC 0% | $2.0 million |
|
NEUB 2014-17A CR3
|
Neuberger Berman Clo XVII Ltd. 0% | $1.7 million |
|
MAGNE 2016-17A CR2
|
Magnetite XVII Ltd. 0% | $1.5 million |
|
CGMS 2021-11A BR
|
CARLYLE US CLO LTD 2021-11 0% | $1.5 million |
|
PLMRS 2023-4A CR
|
Palmer Square CLO 2014-1 Ltd. 0% | $1.4 million |
|
TALPK 2021-1A CR
|
TALLMAN PARK CLO LTD 0% | $1.3 million |
|
MUCLO 2021-2RA CR
|
MAN CAPITAL 2021-2R 0% | $1.3 million |
|
MDPK 2025-73A B
|
Madison Park Funding Xxxiv Ltd. 0% | $1.2 million |
|
AGL 2025-40A B
|
AGL CLO 40 LTD/LLC 0% | $1.0 million |
|
ABBSL 2021-2A CR
|
AB BSL CLO 2 LTD 0% | $1.0 million |
|
JAAA
|
Janus Henderson AAA CLO ETF | $44671 |
|
None
|
Us Dollar | $-1 |
Recent Changes - Janus Henderson AA-A CLO ETF
| Date | Ticker | Name | Change (Shares) |
|---|