JA — Janus Henderson AA-A CLO ETF
Data updated: 2026-06-26
JA — Janus Henderson AA-A CLO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $109.98M AUM. From SEC regulatory filings.
JA Fund Overview
JA — Janus Henderson AA-A CLO ETF is a US mutual fund managed by Janus Detroit Street Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Detroit Street Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $109.98M
- Ticker: JA
- SEC CIK: 0001500604
- SEC series ID: S000100874
- Share class ID: C000270795
JA Holdings
Top 10 holdings of Janus Henderson AA-A CLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 11.00% |
| Magnetite XXIII Ltd. | 4.55% |
| Sixth Street CLO XVI Ltd. | 4.55% |
| Symphony CLO XXVIII Ltd. | 4.46% |
| Tikehau US CLO VII Ltd. | 4.46% |
| Bear Mountain Park CLO Ltd. | 3.99% |
| Rad CLO 22 Ltd. | 3.95% |
| Apex Credit CLO Ltd. | 3.92% |
| Magnetite LII Ltd. | 3.65% |
| Bryant Park Funding Ltd. | 3.65% |
JA Portfolio Allocation
Asset-class allocation of Janus Henderson AA-A CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 89.1% |
| Cash & Equivalents | 11.0% |
JA Performance
Total returns for JA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
JA Cashflows
Over the 12 months to 2026-04, Janus Henderson AA-A CLO ETF had net inflows of $110.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.00M |
| 2026-03 | $2.51M |
| 2026-02 | $102.60M |
JA Debt Constituents
No individual debt constituents are reported in Janus Henderson AA-A CLO ETF's latest SEC N-PORT filing.
JA Prospectus and SEC Filings
Official Janus Henderson AA-A CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.