JA Holdings — Janus Henderson AA-A CLO ETF
All 35 reported holdings of Janus Henderson AA-A CLO ETF (JA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 11.00% | $12.10M |
| Magnetite XXIII Ltd. | 4.55% | $5.01M |
| Sixth Street CLO XVI Ltd. | 4.55% | $5.00M |
| Symphony CLO XXVIII Ltd. | 4.46% | $4.91M |
| Tikehau US CLO VII Ltd. | 4.46% | $4.91M |
| Bear Mountain Park CLO Ltd. | 3.99% | $4.39M |
| Rad CLO 22 Ltd. | 3.95% | $4.34M |
| Apex Credit CLO Ltd. | 3.92% | $4.31M |
| Magnetite LII Ltd. | 3.65% | $4.02M |
| Bryant Park Funding Ltd. | 3.65% | $4.01M |
| Atlantic Avenue Ltd. | 3.64% | $4.00M |
| Symphony CLO 37 Ltd. | 3.64% | $4.00M |
| Palmer Square CLO Ltd. | 3.64% | $4.00M |
| Kennedy Lewis CLO 13 Ltd. | 3.24% | $3.56M |
| AGL CLO 29 Ltd. | 2.74% | $3.01M |
| OHA Credit Funding 15-R Ltd. | 2.74% | $3.01M |
| OCP CLO Ltd. | 2.74% | $3.01M |
| Voya CLO Ltd. | 2.73% | $3.01M |
| Flatiron CLO 21 Ltd. | 2.28% | $2.51M |
| Madison Park Funding LXI Ltd. | 2.19% | $2.40M |
| Neuberger Berman CLO XX Ltd. | 2.10% | $2.31M |
| Octagon Investment Partners 50 Ltd. | 2.05% | $2.26M |
| RR 30 Ltd. | 2.05% | $2.25M |
| Magnetite XXIII Ltd. | 2.04% | $2.24M |
| Signal Peak CLO 11 Ltd. | 1.83% | $2.01M |
| OCP CLO Ltd. | 1.82% | $2.00M |
| Green Lakes Park CLO LLC | 1.82% | $2.00M |
| Neuberger Berman CLO XVII Ltd. | 1.50% | $1.65M |
| Magnetite XVII Ltd. | 1.34% | $1.47M |
| Carlyle US CLO Ltd. | 1.33% | $1.47M |
| Palmer Square CLO Ltd. | 1.28% | $1.40M |
| Tallman Park CLO Ltd. | 1.18% | $1.30M |
| Madison Park Funding LXXIII Ltd. | 1.10% | $1.21M |
| AGL CLO 40 Ltd. | 0.91% | $1.00M |
| Janus Henderson AAA CLO ETF | 0.04% | $44.61K |