Janus Henderson Aaa Clo EtfJanus Henderson Aaa Clo Etf
Janus Henderson Aaa Clo Etf

Janus Henderson Aaa Clo Etf

JAAAETF
bond
Portfolio as of Apr 30, 2026Filed Jun 26, 2026
Latest price
—
Reported net assets
$26.91B
Total holdings
601
Portfolio date
Apr 30, 2026

Market

JAAAPrice
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Portfolio overview

Snapshot reported Apr 30, 2026.

Concentration

601 positions
Top 5
8.67%
Top 10
11.93%

Asset class concentration

Bond
96.66%
Other
5.33%

Latest portfolio changes

No earlier snapshot is available.

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    Janus Henderson Cash Liquidity Fund LLC
    5.33%
  2. 2
    KKR CLO 35 Ltd.
    0.93%
  3. 3
    AB BSL CLO 1 Ltd.
    0.85%
  4. 4
    Anchorage Capital CLO 16 Ltd.
    0.79%
  5. 5
    Anchorage Capital CLO 17 Ltd.
    0.77%
  6. 6
    Carlyle US CLO Ltd.
    0.68%
  7. 7
    Regatta XIX Funding Ltd.
    0.65%
  8. 8
    Carlyle US CLO Ltd.
    0.65%
  9. 9
    Magnetite XXXII Ltd.
    0.65%
  10. 10
    Galaxy 35 CLO Ltd.
    0.64%
Portfolio as of Apr 30, 2026Source: nport