JBBB Holdings — Janus Henderson B-BBB CLO ETF
Data updated: 2026-09-25
JBBB holds 253 securities. The top 10 make up 18.1% of net assets, led by Janus Henderson Cash Liquidity Fund (3.85%) and Janus Henderson AAA CLO ETF (3.56%). Mortgage / Securitized (92.7%) and Funds & ETFs (7.2%) are the largest sectors, and 102.6% of the portfolio is in United States.
Holdings cover 102.64% of net asset value. As of July 31, 2026 · N-PORT.
JBBB Portfolio Holdings
253 holdings of Janus Henderson B-BBB CLO ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 253.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 3.85% | $54.13M |
| Janus Henderson AAA CLO ETF | — | Funds & ETFs | 3.56% | $50.05M |
| Tikehau US CLO VII Ltd., Series 2025-1A, Class D1 | — | Mortgage / Securitized | 1.79% | $25.10M |
| Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R | — | Mortgage / Securitized | 1.63% | $22.96M |
| Palmer Square CLO Ltd., Series 2024-2A, Class D1R | — | Mortgage / Securitized | 1.42% | $20.00M |
| Tikehau US CLO VI Ltd., Series 2024-1A, Class D1 | — | Mortgage / Securitized | 1.41% | $19.83M |
| Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class D1 | — | Mortgage / Securitized | 1.18% | $16.51M |
| AGL CLO 39 Ltd., Series 2025-39A, Class D1 | — | Mortgage / Securitized | 1.11% | $15.60M |
| Regatta X Funding Ltd., Series 2017-3A, Class D1R2 | — | Mortgage / Securitized | 1.10% | $15.45M |
| Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class DR | — | Mortgage / Securitized | 1.06% | $14.88M |
| Sixth Street CLO XXV Ltd., Series 2024-25A, Class D1R | — | Mortgage / Securitized | 1.03% | $14.50M |
| Elmwood CLO 18 Ltd., Series 2022-5A, Class D1RR | — | Mortgage / Securitized | 1.00% | $14.03M |
| Birch Grove CLO 6 Ltd., Series 2023-6A, Class D1R | — | Mortgage / Securitized | 0.93% | $13.04M |
| Palmer Square CLO Ltd., Series 2021-3A, Class D1R | — | Mortgage / Securitized | 0.92% | $12.98M |
| Magnetite XXXVI Ltd., Series 2023-36A, Class DR | — | Mortgage / Securitized | 0.91% | $12.72M |
| Magnetite XIX Ltd., Series 2017-19A, Class DRR | — | Mortgage / Securitized | 0.89% | $12.51M |
| BlueMountain CLO XXV Ltd., Series 2019-25A, Class D1RR | — | Mortgage / Securitized | 0.87% | $12.27M |
| Garnet CLO 3 Ltd., Series 2025-3A, Class D1 | — | Mortgage / Securitized | 0.85% | $11.99M |
| PPM CLO 7 Ltd., Series 2024-7A, Class D1A | — | Mortgage / Securitized | 0.84% | $11.84M |
| Palmer Square CLO Ltd., Series 2022-1A, Class D1R | — | Mortgage / Securitized | 0.81% | $11.41M |
| AMMC CLO 27 Ltd., Series 2022-27A, Class DR | — | Mortgage / Securitized | 0.78% | $11.03M |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class D1R | — | Mortgage / Securitized | 0.78% | $10.99M |
| Elmwood CLO 39 Ltd., Series 2025-2A, Class D1 | — | Mortgage / Securitized | 0.73% | $10.20M |
| Benefit Street Partners CLO V-B Ltd., Series 2018-5BA, Class D1RR | — | Mortgage / Securitized | 0.72% | $10.07M |
| Sycamore Tree CLO Ltd., Series 2025-7A, Class D1 | — | Mortgage / Securitized | 0.72% | $10.05M |
| HPS Loan Management Ltd., Series 2026-27A, Class D1 | — | Mortgage / Securitized | 0.71% | $10.02M |
| CIFC Funding Ltd., Series 2021-3A, Class D1R | — | Mortgage / Securitized | 0.71% | $10.01M |
| AB BSL CLO 7 Ltd., Series 2025-7A, Class D1 | — | Mortgage / Securitized | 0.71% | $10.00M |
| Atlantic Avenue Ltd., Series 2026-5A, Class D1 | — | Mortgage / Securitized | 0.71% | $10.00M |
| Serenity-Peace Park CLO Ltd., Series 2025-1A, Class D | — | Mortgage / Securitized | 0.71% | $9.98M |
| Symphony CLO 37 Ltd., Series 2022-37A, Class DR2 | — | Mortgage / Securitized | 0.71% | $9.98M |
| CIFC Funding Ltd., Series 2017-3A, Class D1R2 | — | Mortgage / Securitized | 0.71% | $9.93M |
| Golub Capital Partners CLO 19B Ltd., Series 2017-19RA, Class D1R3 | — | Mortgage / Securitized | 0.70% | $9.90M |
| Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class D1R2 | — | Mortgage / Securitized | 0.68% | $9.62M |
| Kennedy Lewis CLO 14 Ltd., Series 2024-14A, Class DR | — | Mortgage / Securitized | 0.68% | $9.55M |
| Ballyrock CLO 25 Ltd., Series 2023-25A, Class C1R | — | Mortgage / Securitized | 0.66% | $9.34M |
| AB BSL CLO 1 Ltd., Series 2020-1A, Class D1R2 | — | Mortgage / Securitized | 0.66% | $9.33M |
| Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class D1R2 | — | Mortgage / Securitized | 0.66% | $9.28M |
| Obra CLO 1 Ltd., Series 2024-1A, Class D1 | — | Mortgage / Securitized | 0.64% | $9.06M |
| Signal Peak CLO 11 Ltd., Series 2024-11A, Class D1 | — | Mortgage / Securitized | 0.64% | $9.02M |
| Regatta X Funding Ltd., Series 2017-3A, Class D2R2 | — | Mortgage / Securitized | 0.64% | $9.00M |
| Barings CLO Ltd., Series 2025-4A, Class D1 | — | Mortgage / Securitized | 0.64% | $8.99M |
| Park Blue CLO Ltd., Series 2025-9A, Class D1 | — | Mortgage / Securitized | 0.61% | $8.51M |
| Madison Park Funding LXV Ltd., Series 2025-65A, Class D1 | — | Mortgage / Securitized | 0.60% | $8.43M |
| Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class D1R | — | Mortgage / Securitized | 0.60% | $8.40M |
| Lewey Park CLO Ltd., Series 2024-1A, Class D1 | — | Mortgage / Securitized | 0.59% | $8.36M |
| Voya CLO Ltd., Series 2024-7A, Class D1 | — | Mortgage / Securitized | 0.59% | $8.31M |
| Octagon 75 Ltd., Series 2025-1A, Class D2 | — | Mortgage / Securitized | 0.59% | $8.28M |
| Bain Capital Credit CLO Ltd., Series 2024-4A, Class D1 | — | Mortgage / Securitized | 0.59% | $8.23M |
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class D1 | — | Mortgage / Securitized | 0.57% | $8.04M |
| OCP CLO Ltd., Series 2024-32A, Class D1R | — | Mortgage / Securitized | 0.57% | $8.01M |
| OHA Credit Funding 13 Ltd., Series 2022-13A, Class D1R | — | Mortgage / Securitized | 0.57% | $8.01M |
| AGL CLO 37 Ltd., Series 2024-37A, Class D1 | — | Mortgage / Securitized | 0.57% | $7.98M |
| Barings CLO Ltd., Series 2019-1A, Class D1R2 | — | Mortgage / Securitized | 0.57% | $7.97M |
| AGL CLO 7 Ltd., Series 2020-7A, Class D1R2 | — | Mortgage / Securitized | 0.55% | $7.78M |
| Magnetite XLIV Ltd., Series 2024-44A, Class D1 | — | Mortgage / Securitized | 0.54% | $7.53M |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class D1R2 | — | Mortgage / Securitized | 0.53% | $7.51M |
| Empower CLO Ltd., Series 2023-2A, Class D1R | — | Mortgage / Securitized | 0.53% | $7.49M |
| REESE PARK CLO Ltd., Series 2020-1A, Class D2RR | — | Mortgage / Securitized | 0.52% | $7.31M |
| AMMC CLO 24 Ltd., Series 2021-24A, Class DR | — | Mortgage / Securitized | 0.51% | $7.13M |
| Anchorage Capital CLO 29 Ltd., Series 2024-29A, Class DR | — | Mortgage / Securitized | 0.50% | $7.04M |
| RAD CLO 27 Ltd., Series 2024-27A, Class D1 | — | Mortgage / Securitized | 0.50% | $7.02M |
| Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class D1 | — | Mortgage / Securitized | 0.50% | $7.02M |
| OCP Aegis CLO Ltd., Series 2025-47A, Class D1A | — | Mortgage / Securitized | 0.50% | $7.02M |
| Park Blue CLO 2023-IV Ltd., Series 2023-4A, Class D1R | — | Mortgage / Securitized | 0.50% | $7.00M |
| TRESTLES CLO II Ltd., Series 2018-2A, Class D1RR | — | Mortgage / Securitized | 0.50% | $7.00M |
| Golub Capital Partners 48 LP, Series 2020-48A, Class D1R | — | Mortgage / Securitized | 0.50% | $6.99M |
| Benefit Street Partners CLO X Ltd., Series 2016-10A, Class C1R3 | — | Mortgage / Securitized | 0.50% | $6.99M |
| Carlyle US CLO Ltd., Series 2021-8A, Class D1R | — | Mortgage / Securitized | 0.50% | $6.96M |
| Ares LXIII CLO Ltd., Series 2022-63A, Class D1R | — | Mortgage / Securitized | 0.49% | $6.95M |
| Ares Loan Funding V Ltd., Series 2024-ALF5A, Class D1 | — | Mortgage / Securitized | 0.49% | $6.94M |
| CIFC Funding 2022-III Ltd., Series 2022-3A, Class DR | — | Mortgage / Securitized | 0.49% | $6.93M |
| Kennedy Lewis CLO 9 Ltd., Series 9A, Class D1R | — | Mortgage / Securitized | 0.49% | $6.88M |
| Ares XLIII CLO Ltd., Series 2017-43A, Class D2R2 | — | Mortgage / Securitized | 0.49% | $6.87M |
| Katayma CLO I Ltd., Series 2023-1A, Class D1R | — | Mortgage / Securitized | 0.49% | $6.86M |
| Silver Point CLO 12 Ltd., Series 2025-12A, Class D1 | — | Mortgage / Securitized | 0.48% | $6.69M |
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class D1R | — | Mortgage / Securitized | 0.48% | $6.68M |
| Palmer Square CLO Ltd., Series 2021-1A, Class C1R | — | Mortgage / Securitized | 0.47% | $6.62M |
| Apidos CLO Lii, Series 2025-52A, Class D1 | — | Mortgage / Securitized | 0.47% | $6.61M |
| AGL CLO 44 Ltd., Series 2025-44A, Class D1 | — | Mortgage / Securitized | 0.46% | $6.45M |
| AGL CLO 32 Ltd., Series 2024-32A, Class D1 | — | Mortgage / Securitized | 0.46% | $6.43M |
| Ballyrock CLO 17 Ltd., Series 2021-17A, Class C1R | — | Mortgage / Securitized | 0.44% | $6.25M |
| AGL CLO 12 Ltd., Series 2021-12A, Class D1R | — | Mortgage / Securitized | 0.43% | $6.02M |
| Carlyle US CLO Ltd., Series 2024-8A, Class D1 | — | Mortgage / Securitized | 0.43% | $5.99M |
| Ares LXVI CLO Ltd., Series 2022-66A, Class D1R2 | — | Mortgage / Securitized | 0.42% | $5.96M |
| Oaktree CLO Ltd., Series 2021-1A, Class D2R | — | Mortgage / Securitized | 0.42% | $5.93M |
| North Westerly VI ESG CLO DAC, Series VI-A, Class DR | — | Mortgage / Securitized | 0.41% | $5.75M |
| Bain Capital Credit CLO Ltd., Series 2022-1A, Class D1R | — | Mortgage / Securitized | 0.41% | $5.73M |
| Contego CLO XV DAC, Series 15A, Class D | — | Mortgage / Securitized | 0.41% | $5.71M |
| Allegro CLO XIX Ltd., Series 2025-1A, Class D2 | — | Mortgage / Securitized | 0.40% | $5.64M |
| OCP CLO Ltd., Series 2023-28A, Class D1R | — | Mortgage / Securitized | 0.40% | $5.62M |
| Palmer Square CLO Ltd., Series 2023-1A, Class D1R | — | Mortgage / Securitized | 0.40% | $5.56M |
| Obra CLO 3 Ltd., Series 2025-3A, Class D1 | — | Mortgage / Securitized | 0.39% | $5.52M |
| Elmwood CLO 30 Ltd., Series 2024-6A, Class D2 | — | Mortgage / Securitized | 0.39% | $5.50M |
| AGL CLO 25 Ltd., Series 2023-25A, Class D1R | — | Mortgage / Securitized | 0.39% | $5.48M |
| RR 24 Ltd., Series 2022-24A, Class C1B2 | — | Mortgage / Securitized | 0.39% | $5.46M |
| Neuberger Berman Loan Advisers NBLA CLO 52 Ltd., Series 2022-52A, Class D1R | — | Mortgage / Securitized | 0.38% | $5.38M |
| MidOcean Credit CLO XII Ltd., Series 2023-12A, Class DRR | — | Mortgage / Securitized | 0.38% | $5.33M |
| Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class D1R2 | — | Mortgage / Securitized | 0.37% | $5.23M |
| Benefit Street Partners CLO XXXV Ltd., Series 2024-35A, Class D1R | — | Mortgage / Securitized | 0.36% | $5.03M |
JBBB Sector Allocation
Janus Henderson B-BBB CLO ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 92.7% | 238 |
| Funds & ETFs | 7.2% | 2 |
| Cash & Currency | 0.0% | 1 |
| Unknown | 0.1% | 12 |
JBBB Country Allocation
Where Janus Henderson B-BBB CLO ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 102.6% |
| Unknown | 0.1% |
| Unknown | 0.0% |
JBBB Portfolio Allocation
Asset-class allocation of Janus Henderson B-BBB CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 95.2% |
| Cash & Equivalents | 3.9% |
| Other | 3.6% |
| Derivatives | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.