JBBB Holdings — Janus Henderson B-BBB CLO ETF
All 195 reported holdings of Janus Henderson B-BBB CLO ETF (JBBB) 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 | 6.36% | $72.79M |
| Janus Henderson AAA CLO ETF | 4.38% | $50.07M |
| Tikehau US CLO VII Ltd. | 2.19% | $25.08M |
| Regatta XVIII Funding Ltd. | 2.00% | $22.93M |
| Tikehau US CLO VI Ltd. | 1.75% | $20.00M |
| Sound Point CLO 2025R-1 Ltd. | 1.47% | $16.76M |
| AGL CLO 39 Ltd. | 1.37% | $15.65M |
| Benefit Street Partners CLO XXV Ltd. | 1.28% | $14.66M |
| Elmwood CLO 18 Ltd. | 1.23% | $14.01M |
| Birch Grove CLO 6 Ltd. | 1.14% | $13.06M |
| Palmer Square CLO Ltd. | 1.14% | $13.02M |
| Magnetite XXXVI Ltd. | 1.12% | $12.77M |
| BlueMountain CLO XXV Ltd. | 1.09% | $12.45M |
| Garnet CLO 3 Ltd. | 1.06% | $12.08M |
| PPM CLO 7 Ltd. | 1.05% | $12.02M |
| Elmwood CLO 17 Ltd. | 1.01% | $11.51M |
| AMMC CLO 27 Ltd. | 0.96% | $11.02M |
| Elmwood CLO 39 Ltd. | 0.90% | $10.29M |
| AB BSL CLO 7 Ltd. | 0.88% | $10.07M |
| HPS Loan Management Ltd. | 0.88% | $10.05M |
| Sycamore Tree CLO Ltd. | 0.88% | $10.04M |
| Serenity-Peace Park CLO Ltd. | 0.88% | $10.02M |
| Golub Capital Partners CLO 19B Ltd | 0.87% | $9.99M |
| CIFC Funding Ltd. | 0.87% | $9.98M |
| Canyon Capital CLO Ltd. | 0.83% | $9.52M |
| AB BSL CLO 1 Ltd. | 0.82% | $9.38M |
| Ballyrock CLO 25 Ltd. | 0.82% | $9.37M |
| Anchorage Capital CLO 16 Ltd. | 0.81% | $9.28M |
| Obra CLO 1 Ltd. | 0.80% | $9.10M |
| Signal Peak CLO 11 Ltd. | 0.79% | $9.04M |
| Barings CLO Ltd. | 0.79% | $9.02M |
| Golub Capital Partners CLO 43B Ltd. | 0.75% | $8.57M |
| Park Blue CLO Ltd. | 0.75% | $8.54M |
| Bain Capital Credit CLO Ltd. | 0.73% | $8.33M |
| Octagon 75 Ltd. | 0.73% | $8.33M |
| Voya CLO Ltd. | 0.73% | $8.31M |
| Birch Grove CLO 11 Ltd. | 0.70% | $8.03M |
| Barings CLO Ltd. | 0.70% | $8.00M |
| AGL CLO 37 Ltd. | 0.70% | $8.00M |
| Elevation CLO Ltd. | 0.67% | $7.66M |
| Magnetite XLIV Ltd. | 0.66% | $7.53M |
| Empower CLO Ltd. | 0.66% | $7.51M |
| Sixth Street CLO XVI Ltd. | 0.65% | $7.47M |
| REESE PARK CLO Ltd. | 0.64% | $7.31M |
| AMMC CLO 24 Ltd. | 0.62% | $7.05M |
| Benefit Street Partners CLO XXXVII Ltd. | 0.61% | $7.00M |
| OCP Aegis CLO Ltd. | 0.61% | $6.98M |
| RAD CLO 27 Ltd. | 0.61% | $6.98M |
| Ares LXIII CLO Ltd. | 0.61% | $6.97M |
| Kennedy Lewis CLO 9 Ltd. | 0.61% | $6.97M |
| Ares XLIII CLO Ltd. | 0.61% | $6.94M |
| Carlyle US CLO Ltd. | 0.60% | $6.88M |
| Birch Grove CLO 3 Ltd. | 0.59% | $6.75M |
| Sandstone Peak III Ltd. | 0.59% | $6.75M |
| Silver Point CLO 12 Ltd. | 0.58% | $6.69M |
| Palmer Square CLO Ltd. | 0.58% | $6.63M |
| AGL CLO 44 Ltd. | 0.56% | $6.36M |
| Ballyrock CLO 17 Ltd. | 0.55% | $6.26M |
| AGL CLO 12 Ltd. | 0.53% | $6.01M |
| Carlyle US CLO Ltd. | 0.53% | $6.01M |
| Ares LXVI CLO Ltd. | 0.52% | $5.98M |
| Contego CLO XV DAC | 0.51% | $5.84M |
| North Westerly VI ESG CLO DAC | 0.51% | $5.80M |
| Oaktree CLO Ltd. | 0.50% | $5.77M |
| Bain Capital Credit CLO Ltd. | 0.50% | $5.75M |
| Allegro CLO XIX Ltd. | 0.49% | $5.65M |
| OCP CLO Ltd. | 0.49% | $5.64M |
| RR 24 Ltd. | 0.48% | $5.54M |
| Obra CLO 3 Ltd. | 0.48% | $5.54M |
| Elmwood CLO 30 Ltd. | 0.48% | $5.51M |
| AGL CLO 25 Ltd. | 0.48% | $5.49M |
| MidOcean Credit CLO XII Ltd. | 0.48% | $5.46M |
| Neuberger Berman Loan Advisers CLO 30 Ltd. | 0.46% | $5.25M |
| Magnetite XLVIII Ltd. | 0.44% | $5.04M |
| Fortress Credit BSL XXIV Ltd. | 0.44% | $5.03M |
| Diameter Capital CLO 12 Ltd. | 0.44% | $5.03M |
| GoldenTree Loan Management US CLO 28 Ltd. | 0.44% | $5.03M |
| Anchorage Capital CLO 19 Ltd. | 0.44% | $5.02M |
| Palmer Square European CLO DAC | 0.44% | $5.02M |
| Elmwood CLO 38 Ltd. | 0.44% | $5.02M |
| 720 East CLO Ltd. | 0.44% | $5.01M |
| CIFC Funding Ltd. | 0.44% | $5.01M |
| Barings CLO Ltd. | 0.44% | $5.00M |
| OHA Credit Funding 7 Ltd. | 0.44% | $5.00M |
| Canyon Capital CLO Ltd. | 0.44% | $5.00M |
| Silver Point CLO 14 Ltd. | 0.44% | $5.00M |
| CIFC Funding Ltd. | 0.44% | $4.99M |
| HPS Loan Management Ltd. | 0.44% | $4.98M |
| Bain Capital Credit CLO Ltd. | 0.44% | $4.98M |
| Crown Point CLO 11 Ltd. | 0.43% | $4.96M |
| Birch Grove CLO 3 Ltd. | 0.43% | $4.95M |
| Northwoods Capital 20 Ltd. | 0.43% | $4.94M |
| Kennedy Lewis CLO 10 Ltd. | 0.43% | $4.91M |
| AGL CLO 35 Ltd. | 0.43% | $4.88M |
| Elmwood CLO II Ltd. | 0.43% | $4.88M |
| Ballyrock CLO 28 Ltd. | 0.42% | $4.80M |
| AGL CLO 7 Ltd. | 0.40% | $4.62M |
| Penta CLO DAC | 0.40% | $4.61M |
| Warwick Capital CLO 4 Ltd. | 0.40% | $4.60M |
| OCP Aegis CLO Ltd. | 0.40% | $4.58M |
| Bbam European CLO VIII DAC | 0.40% | $4.56M |
| KKR CLO 27 Ltd. | 0.39% | $4.44M |
| Neuberger Berman Loan Advisers CLO 25 Ltd. | 0.39% | $4.43M |
| Arini European CLO VIII DAC | 0.38% | $4.38M |
| Hayfin US XII Ltd. | 0.38% | $4.35M |
| Polus Eu CLO XXI DAC | 0.36% | $4.15M |
| Trinitas CLO XX Ltd. | 0.35% | $4.01M |
| Palmer Square CLO Ltd. | 0.35% | $4.00M |
| CIFC Funding Ltd. | 0.35% | $3.99M |
| Ares LVI CLO Ltd. | 0.35% | $3.99M |
| Capital Four CLO XI DAC | 0.35% | $3.98M |
| Oak Hill Credit Partners X-R Ltd. | 0.35% | $3.98M |
| Empower CLO Ltd. | 0.35% | $3.95M |
| Neuberger Berman CLO XVII Ltd. | 0.34% | $3.94M |
| TRESTLES CLO III Ltd. | 0.34% | $3.92M |
| Arini European CLO II DAC | 0.34% | $3.91M |
| Golub Capital Partners CLO 77 B Ltd. | 0.34% | $3.86M |
| CIFC Funding Ltd. | 0.34% | $3.86M |
| Rockford Tower CLO Ltd. | 0.34% | $3.84M |
| CIFC Funding Ltd. | 0.33% | $3.81M |
| OCP CLO Ltd. | 0.32% | $3.69M |
| Ares XLIII CLO Ltd. | 0.31% | $3.49M |
| Kennedy Lewis CLO 16 Ltd. | 0.30% | $3.44M |
| Anchorage Capital CLO 15 Ltd. | 0.29% | $3.36M |
| Blackrock European CLO XVI DAC | 0.29% | $3.29M |
| Crown City CLO VI | 0.28% | $3.26M |
| Magnetite XXVI Ltd. | 0.28% | $3.23M |
| CIFC Funding Ltd. | 0.28% | $3.21M |
| Carlyle US CLO Ltd. | 0.27% | $3.14M |
| Canyon CLO Ltd. | 0.26% | $3.01M |
| OCP CLO Ltd. | 0.26% | $3.01M |
| AGL CLO 40 Ltd. | 0.26% | $3.01M |
| OCP CLO Ltd. | 0.26% | $3.01M |
| Benefit Street Partners CLO 43 Ltd. | 0.26% | $3.01M |
| OHA Credit Funding 8 Ltd. | 0.26% | $3.00M |
| Benefit Street Partners CLO Ltd. | 0.26% | $3.00M |
| Lake George Park CLO Ltd. | 0.26% | $2.99M |
| Madison Park Funding LXXI Ltd. | 0.26% | $2.99M |
| Anchorage Capital CLO 16 Ltd. | 0.26% | $2.97M |
| Rad CLO 15 Ltd. | 0.26% | $2.97M |
| Sagard-Halseypoint CLO 9 Ltd. | 0.26% | $2.97M |
| OHA Credit Funding 9 Ltd. | 0.26% | $2.95M |
| OCP CLO Ltd. | 0.25% | $2.85M |
| Oaktree CLO Ltd. | 0.23% | $2.68M |
| Kennedy Lewis CLO 21 Ltd. | 0.22% | $2.51M |
| CIFC Funding Ltd. | 0.22% | $2.51M |
| AIMCO CLO 10 Ltd. | 0.22% | $2.51M |
| RRE 18 Loan Management DAC | 0.22% | $2.51M |
| Carlyle US CLO Ltd. | 0.22% | $2.51M |
| Ares LXIV CLO Ltd. | 0.22% | $2.50M |
| Elmwood CLO 31 Ltd. | 0.22% | $2.50M |
| OHA Credit Funding 12-R Ltd. | 0.22% | $2.50M |
| Magnetite Xlii Ltd. | 0.22% | $2.48M |
| Madison Park Funding LIX Ltd. | 0.22% | $2.46M |
| Elmwood CLO VII Ltd. | 0.21% | $2.46M |
| Cedar Funding VIII CLO Ltd. | 0.21% | $2.40M |
| OCP CLO Ltd. | 0.20% | $2.30M |
| RAD CLO 26 Ltd. | 0.19% | $2.16M |
| AGL CLO 21 Ltd. | 0.19% | $2.13M |
| Trinitas CLO XXXI Ltd. | 0.18% | $2.11M |
| Aimco CLO 14 Ltd. | 0.18% | $2.09M |
| Neuberger Berman Loan Advisers CLO 57 Ltd. | 0.18% | $2.01M |
| Ballyrock CLO 27 Ltd. | 0.18% | $2.01M |
| Carlyle US CLO Ltd. | 0.18% | $2.01M |
| Benefit Street Partners CLO 41 Ltd. | 0.18% | $2.01M |
| Benefit Street Partners CLO X Ltd. | 0.18% | $2.00M |
| Neuberger Berman Loan Advisers CLO 26 Ltd. | 0.18% | $2.00M |
| CIFC Funding Ltd. | 0.17% | $2.00M |
| GoldenTree Loan Management US CLO 23 Ltd. | 0.17% | $1.99M |
| Elmwood CLO 37 Ltd. | 0.17% | $1.98M |
| Post CLO VI Ltd. | 0.17% | $1.98M |
| Madison Park Funding LV Ltd. | 0.17% | $1.98M |
| GoldenTree Loan Management US CLO 14 Ltd. | 0.17% | $1.96M |
| CIFC Funding Ltd. | 0.17% | $1.95M |
| CIFC Funding 2023-II Ltd. | 0.15% | $1.69M |
| Signal Peak CLO 10 Ltd. | 0.14% | $1.59M |
| KKR CLO 56 Ltd. | 0.13% | $1.51M |
| Benefit Street Partners CLO XX Ltd. | 0.13% | $1.50M |
| Elmwood CLO IX Ltd. | 0.13% | $1.50M |
| AGL CLO 32 Ltd. | 0.13% | $1.50M |
| OCP CLO Ltd. | 0.13% | $1.50M |
| Sound Point CLO 35 Ltd. | 0.13% | $1.49M |
| Atlantic Avenue Ltd. | 0.12% | $1.38M |
| Morgan Stanley Eaton Vance CLO Ltd. | 0.12% | $1.32M |
| RR 36 Ltd. | 0.09% | $1.06M |
| Voya CLO Ltd. | 0.09% | $1.01M |
| Flatiron RR CLO 27 Ltd. | 0.09% | $1.00M |
| AIMCO CLO 16 Ltd. | 0.09% | $1.00M |
| Magnetite XLVII Ltd. | 0.09% | $1.00M |
| OHA Credit Funding 5 Ltd. | 0.09% | $1.00M |
| 1988 CLO 1 Ltd. | 0.09% | $1.00M |
| Carlyle US CLO | 0.09% | $1.00M |
| New Mountain CLO 3 Ltd. | 0.09% | $1.00M |
| Morgan Stanley Eaton Vance CLO Ltd. | 0.09% | $1.00M |
| Regatta XXI Funding Ltd. | 0.09% | $1.00M |
JBBB overview: performance, fees, allocation and SEC filings