Janus Henderson AAA CLO E... (JAAA)
AMEX: JAAA
· Real-Time Price · USD
50.77
0.02 (0.04%)
At close: Aug 22, 2025, 3:59 PM
50.77
0.00%
After-hours: Aug 22, 2025, 06:04 PM EDT
JAAA Holdings List
As of Aug 21, 2025
The Janus Henderson AAA CLO ETF is an equity ETF with a total of 426 individual holdings.
The top holdings are Ocp clo 2021-23 ar 5.4824% 17-jan-2037, 5.48%, 01/17/37 at 1.10%, Kkr clo 35 ar 5.52549% 20-jan-2038, 5.53%, 01/20/38 at 1.08%, Octagon 51 ar 5.31549% 20-jul-2034, 5.32%, 07/20/34 at 1.08%, Ares liii clo a1r 5.59869% 24-oct-2036, 5.60%, 10/24/36 at 1.05%, Ares loan funding viii a1 5.56869% 24-jan-2038, 5.57%, and 01/24/38 at 1.01%.
426
10.20%
Equity
23.97B
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OSD 2021-23A | Ocp clo 2021-23... | n/a | n/a | 266.7M | 1.10% |
| 2 | KKR 35A | Kkr clo 35 ar 5... | n/a | n/a | 259.25M | 1.08% |
| 3 | OCT51 2021-1A | Octagon 51 ar 5... | n/a | n/a | 261.5M | 1.08% |
| 4 | ARES 2019-53A | Ares liii clo a... | n/a | n/a | 253.96M | 1.05% |
| 5 | ARES 2024-ALF8 | Ares loan fundi... | n/a | n/a | 243.44M | 1.01% |
| 6 | BOBA 2021-1A | Balboa bay loan... | n/a | n/a | 244M | 1.01% |
| 7 | MAGNE 2023-39A | Magnetite xxxix... | n/a | n/a | 239.75M | 0.99% |
| 8 | RAD 2023-21A | Rad clo 21 a1r ... | n/a | n/a | 235.4M | 0.97% |
| 9 | ANCHC 2020-16A | Anchorage capit... | n/a | n/a | 233.38M | 0.96% |
| 10 | KKR 40A | Kkr clo 40 ar 5... | n/a | n/a | 228.84M | 0.95% |
| 11 | RRAM 2023-26A | Rr 1 ltd., 5.44... | n/a | n/a | 218.91M | 0.91% |
| 12 | APID 2016-25A | Apidos clo xxv ... | n/a | n/a | 209.66M | 0.87% |
| 13 | OCPA 2024-39A | Ocp clo aegis 2... | n/a | n/a | 201M | 0.83% |
| 14 | KKR 27A | Kkr clo 27 a1r2... | n/a | n/a | 198M | 0.82% |
| 15 | CGMS 2021-10A | Carlyle u.s. cl... | n/a | n/a | 194.75M | 0.81% |
| 16 | NEUB 2021-40A | Neuberger bm ln... | n/a | n/a | 195.54M | 0.81% |
| 17 | RRAM 2020-8A | Rr 8 a1r 5.6675... | n/a | n/a | 190.87M | 0.79% |
| 18 | POST 2021-1A | Post clo 2021-1... | n/a | n/a | 189M | 0.78% |
| 19 | ANCHC 2021-17A | Anchorage capit... | n/a | n/a | 181.35M | 0.75% |
| 20 | BOBA 2022-1A | Balboa bay loan... | n/a | n/a | 175M | 0.72% |
| 21 | CANYC 2019-2A | Canyon clo 2019... | n/a | n/a | 170.2M | 0.70% |
| 22 | BABSN 2021-3A | Barings clo ltd... | n/a | n/a | 170M | 0.70% |
| 23 | AMMC 2023-26A | Ammc clo 26 a1r... | n/a | n/a | 167.75M | 0.69% |
| 24 | OAKCL 2021-2A | Oaktree clo 202... | n/a | n/a | 167.96M | 0.69% |
| 25 | RRAM 2022-20A | Rr 20 a1r 5.307... | n/a | n/a | 165.72M | 0.69% |
| 26 | CBAMR 2017-1A | Cbamr 2017-1 ar... | n/a | n/a | 162M | 0.67% |
| 27 | REG18 2021-1A | Regatta xviii f... | n/a | n/a | 160.7M | 0.66% |
| 28 | LCM 35A | Lcm 35 a1r 5.39... | n/a | n/a | 157.5M | 0.65% |
| 29 | DCLO 2025-9A | Diameter capita... | n/a | n/a | 156.75M | 0.65% |
| 30 | NEUB 2019-33A | Neuberger berma... | n/a | n/a | 155.5M | 0.64% |
| 31 | OCP 2023-26A | Ocp clo 2023-26... | n/a | n/a | 154.75M | 0.64% |
| 32 | GCBSL 2021-53A | Golub capital p... | n/a | n/a | 154.5M | 0.64% |
| 33 | STCP 2023-3A | Sycamore tree c... | n/a | n/a | 148M | 0.61% |
| 34 | BSP 2021-25A | Benefit street ... | n/a | n/a | 147.5M | 0.61% |
| 35 | OCTR 2023-14A | Ocean trails cl... | n/a | n/a | 144M | 0.60% |
| 36 | CEDF 2021-14A | Cedar funding x... | n/a | n/a | 143.41M | 0.59% |
| 37 | AGL 2021-16A | Agl clo 16 ar 5... | n/a | n/a | 143.39M | 0.59% |
| 38 | MDPK 2019-34A | Madison park fu... | n/a | n/a | 142.25M | 0.59% |
| 39 | BGCLO 2024-11A | Birch grove clo... | n/a | n/a | 141M | 0.58% |
| 40 | ARES 2025-ALF9A | Ares loan fundi... | n/a | n/a | 138M | 0.58% |
| 41 | PLMRS 2015-1A | Palmer square c... | n/a | n/a | 138.19M | 0.58% |
| 42 | DRSLF 2019-76A | Dryden 76 clo a... | n/a | n/a | 136M | 0.56% |
| 43 | MUZ88 2022-1A | 1988 clo 1 ar 5... | n/a | n/a | 133M | 0.55% |
| 44 | OCP 2017-14A | Ocp clo 2017-14... | n/a | n/a | 132M | 0.55% |
| 45 | AGL 2022-17A | Agl clo 17 ar 5... | n/a | n/a | 131.86M | 0.55% |
| 46 | VOYA 2020-3A | Voya clo 2020-3... | n/a | n/a | 130.15M | 0.54% |
| 47 | MDPK 2025-65A | Madison park fu... | n/a | n/a | 130M | 0.54% |
| 48 | NWML 2025-7A | 720 east clo vi... | n/a | n/a | 127.82M | 0.54% |
| 49 | OCT44 2019-1A | Octagon investm... | n/a | n/a | 130M | 0.54% |
| 50 | GLM 2019-6A | Goldentree loan... | n/a | n/a | 129M | 0.53% |
| 51 | WINDR 2021-4A | Wind river 2021... | n/a | n/a | 128.5M | 0.53% |
| 52 | REG20 2021-2A | Regatta xx fund... | n/a | n/a | 128.45M | 0.53% |
| 53 | NCC 2021-IA | Nassau 2021-i a... | n/a | n/a | 127.81M | 0.53% |
| 54 | RAD 2023-18A | Rad clo 9 fltg ... | n/a | n/a | 125M | 0.52% |
| 55 | FCBSL 2023-1A | Fortress credit... | n/a | n/a | 125M | 0.52% |
| 56 | WBOX 2023-4A | Whitebox clo iv... | n/a | n/a | 125M | 0.52% |
| 57 | LCM 34A | Lcm 34 a1r 5.50... | n/a | n/a | 125M | 0.52% |
| 58 | SPCLO 2023-2A | Silver point cl... | n/a | n/a | 121M | 0.50% |
| 59 | OCP 2020-19A | Ocp clo 2020-19... | n/a | n/a | 121.7M | 0.50% |
| 60 | MAGNE 2024-47A | Magnetite xlvii... | n/a | n/a | 121M | 0.50% |
| 61 | CIFC 2014-5A | Cifc funding 20... | n/a | n/a | 120.5M | 0.50% |
| 62 | MDPK 2025-71A | Madison park fu... | n/a | n/a | 117.08M | 0.49% |
| 63 | CANYC 2020-2A | Canyon clo 2020... | n/a | n/a | 118M | 0.49% |
| 64 | BLUEM 2021-32A | Bluemountain cl... | n/a | n/a | 115.7M | 0.48% |
| 65 | BSP 2017-12BA | Benefit street ... | n/a | n/a | 113.84M | 0.47% |
| 66 | CGMS 2021-9A | Carlyle us clo ... | n/a | n/a | 114M | 0.47% |
| 67 | CIFC 2014-4RA | Cifc funding 20... | n/a | n/a | 110.75M | 0.46% |
| 68 | ANCHC 2020-15A | Anchorage capit... | n/a | n/a | 110M | 0.46% |
| 69 | CEDF 2014-4A | Cedar funding i... | n/a | n/a | 107.08M | 0.44% |
| 70 | ARES 2021-60A | Ares lx clo ar ... | n/a | n/a | 106.33M | 0.44% |
| 71 | NMC CLO-2A | New mountain cl... | n/a | n/a | 105.42M | 0.44% |
| 72 | MDPK 2023-63A | Madison park fu... | n/a | n/a | 104.35M | 0.43% |
| 73 | BLUEM 2019-25A | Bluemountain cl... | n/a | n/a | 104.38M | 0.43% |
| 74 | CGMS 2016-1A | Carlyle global ... | n/a | n/a | 104.15M | 0.43% |
| 75 | GALXY 2016-22A | Galaxy xxii clo... | n/a | n/a | 103.57M | 0.43% |
| 76 | OAKC 2020-7A | Oha credit fund... | n/a | n/a | 102.5M | 0.43% |
| 77 | AGL 2025-38A | Agl core clo 38... | n/a | n/a | 102.5M | 0.42% |
| 78 | ABBSL 2025-6A | Ab bsl clo 1 fl... | n/a | n/a | 100M | 0.42% |
| 79 | KKR 2023-52A | Kkr clo 52 a1r ... | n/a | n/a | 100M | 0.42% |
| 80 | RAD 2024-26A | Rad clo 26 a 5.... | n/a | n/a | 100M | 0.41% |
| 81 | AGL 2022-20A | Agl clo 20 a1r ... | n/a | n/a | 100M | 0.41% |
| 82 | BOBA 2023-1A | Balboa bay loan... | n/a | n/a | 100M | 0.41% |
| 83 | OCP 2015-9A | Ocp clo 2015-9 ... | n/a | n/a | 100M | 0.41% |
| 84 | NAVS 2025-3A | Navesink clo 3 ... | n/a | n/a | 100M | 0.41% |
| 85 | AMMC 2022-27A | Ammc clo 27 a1r... | n/a | n/a | 100M | 0.41% |
| 86 | HLM 2021-16A | Hps loan manage... | n/a | n/a | 100M | 0.41% |
| 87 | BCC 2022-3A | Bain capital cr... | n/a | n/a | 99.5M | 0.41% |
| 88 | SYMP 2016-18A | Symphony clo xv... | n/a | n/a | 100M | 0.41% |
| 89 | MDPK 2018-30A | Madison park fu... | n/a | n/a | 99.22M | 0.41% |
| 90 | ARES 2017-44A | Ares xliv clo l... | n/a | n/a | 100M | 0.41% |
| 91 | GWOLF 2019-1A | Greywolf clo 20... | n/a | n/a | 100M | 0.41% |
| 92 | MAGNE 2020-26A | Magnetite xxvi ... | n/a | n/a | 96.9M | 0.41% |
| 93 | KTAMA 2024-2A | Katayma clo ii ... | n/a | n/a | 98.5M | 0.41% |
| 94 | BBAM 2022-1A | Bbam us clo i a... | n/a | n/a | 97.55M | 0.40% |
| 95 | OCT42 2019-3A | Octagon investm... | n/a | n/a | 97M | 0.40% |
| 96 | MAGNE 2020-27A | Magnetite xxvii... | n/a | n/a | 97.12M | 0.40% |
| 97 | ANCHC 2019-13A | Anchorage capit... | n/a | n/a | 95.3M | 0.40% |
| 98 | NEUB 2021-45A | Neuberger berma... | n/a | n/a | 95M | 0.39% |
| 99 | SYMP 2025-47A | Symphony clo 47... | n/a | n/a | 94.2M | 0.39% |
| 100 | KKR 2024-54A | Kkr clo 54 a 5.... | n/a | n/a | 93M | 0.39% |
| 101 | GALXY 2025-35A | Galaxy 35 clo a... | n/a | n/a | 90.55M | 0.38% |
| 102 | STCP 2021-1A | Sycamore tree c... | n/a | n/a | 90M | 0.37% |
| 103 | CIFC 2022-2A | Cifc funding 20... | n/a | n/a | 90M | 0.37% |
| 104 | VOYA 2021-1A | Voya clo 2021-1... | n/a | n/a | 89.96M | 0.37% |
| 105 | TRNTS 2019-11A | Trinitas clo xi... | n/a | n/a | 89.7M | 0.37% |
| 106 | MUZ88 2023-2A | 1988 clo 2 a1r ... | n/a | n/a | 89.62M | 0.37% |
| 107 | CIFC 2014-3A | Cifc funding 20... | n/a | n/a | 87.5M | 0.36% |
| 108 | OCT32 2017-1A | Octagon investm... | n/a | n/a | 87M | 0.36% |
| 109 | AGL 2025-42A | Agl clo 42 a1 5... | n/a | n/a | 85.45M | 0.35% |
| 110 | RAD 2020-7A | Rad clo 7 a1r 5... | n/a | n/a | 85.55M | 0.35% |
| 111 | AGL 2019-2A | Agl core clo 2 ... | n/a | n/a | 85M | 0.35% |
| 112 | CGMS 2021-7A | Carlyle u.s. cl... | n/a | n/a | 84.1M | 0.35% |
| 113 | DCLO 2022-3A | Diameter capita... | n/a | n/a | 83.25M | 0.35% |
| 114 | MDPK 2018-32A | Madison park fu... | n/a | n/a | 83.25M | 0.34% |
| 115 | OCT64 2022-1A | Octagon 64 a1r ... | n/a | n/a | 82.6M | 0.34% |
| 116 | AWPT 2025-18A | Elevation clo 2... | n/a | n/a | 81.3M | 0.34% |
| 117 | DCLO 2021-1A | Diameter capita... | n/a | n/a | 81.53M | 0.34% |
| 118 | OAKCL 2020-1A | Oaktree clo 202... | n/a | n/a | 81.35M | 0.34% |
| 119 | BLUEM 2022-35A | Bluemountain cl... | n/a | n/a | 81M | 0.34% |
| 120 | GUGG 2022-2A | Guggenheim clo ... | n/a | n/a | 80M | 0.33% |
| 121 | BSP 2021-23A | Benefit street ... | n/a | n/a | 80M | 0.33% |
| 122 | MDPK 2018-29A | Madison park fu... | n/a | n/a | 79.59M | 0.33% |
| 123 | ARES 2022-67A | Ares lxvii clo ... | n/a | n/a | 79.5M | 0.33% |
| 124 | VIBR 2018-9RA | Vibrant clo ix-... | n/a | n/a | 78.97M | 0.33% |
| 125 | SYMP 2023-40A | Symphony clo 40... | n/a | n/a | 77.97M | 0.32% |
| 126 | KKR 2022-41A | Kkr clo 41 a1 6... | n/a | n/a | 78.14M | 0.32% |
| 127 | BSP 2014-IVA | Benefit street ... | n/a | n/a | 77.97M | 0.32% |
| 128 | TRNTS 2017-6A | Trinitas clo vi... | n/a | n/a | 77.41M | 0.32% |
| 129 | PKBLU 2024-6A | Park blue clo 2... | n/a | n/a | 75.69M | 0.32% |
| 130 | SYMP 2021-25A | Symphony clo xx... | n/a | n/a | 75.11M | 0.31% |
| 131 | TPRK 2021-1A | Thompson park c... | n/a | n/a | 75M | 0.31% |
| 132 | WELF 2021-1A | Wellfleet clo 2... | n/a | n/a | 75M | 0.31% |
| 133 | MIDO 2025-18A | Midocean credit... | n/a | n/a | 75M | 0.31% |
| 134 | RSRVA 2016-3A | Riserva clo arr... | n/a | n/a | 74.5M | 0.31% |
| 135 | BABSN LP-5A | Barings loan pa... | n/a | n/a | 74.22M | 0.31% |
| 136 | REG25 2023-1A | Regatta xxv fun... | n/a | n/a | 73M | 0.30% |
| 137 | VENTR 2021-43A | Venture 43 clo ... | n/a | n/a | 71M | 0.29% |
| 138 | ABBSL 2024-5A | Ab bsl clo 5 a1... | n/a | n/a | 70M | 0.29% |
| 139 | AIMCO 2018-AA | Aimco clo serie... | n/a | n/a | 70M | 0.29% |
| 140 | BARHN 2023-1A | Barrow hanley c... | n/a | n/a | 70M | 0.29% |
| 141 | BCC 2021-1A | Bain capital cr... | n/a | n/a | 70M | 0.29% |
| 142 | LCM 41A | Lcm 41 a1r 5.51... | n/a | n/a | 69M | 0.29% |
| 143 | SPCLO 2022-1A | Silver point cl... | n/a | n/a | 66.67M | 0.28% |
| 144 | DRSLF 2022-108A | Dryden 108 clo ... | n/a | n/a | 64.5M | 0.27% |
| 145 | POST 2024-1A | Post clo 2024-1... | n/a | n/a | 64.5M | 0.27% |
| 146 | OCT29 2016-1A | Octagon investm... | n/a | n/a | 63.9M | 0.27% |
| 147 | ZAIS 2020-16A | Zais clo 16 a1r... | n/a | n/a | 63M | 0.26% |
| 148 | AWPT 2021-14A | Elevation clo 2... | n/a | n/a | 62.25M | 0.26% |
| 149 | CGMS 2019-2A | Carlyle u.s. cl... | n/a | n/a | 61.86M | 0.26% |
| 150 | WINDR 2024-1A | Wind river 2024... | n/a | n/a | 62M | 0.26% |