JA ETF

JA ETF
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JA holds 29.8% of its assets in its 10 largest positions as of Sep 15, 2026. JA is Janus Henderson AA-A CLO ETF.

Showing top 50 of 55 holdings · as of Sep 15, 2026
JA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Janus Henderson Cash Liquidity Fund Llc Funds
4.51%		4.5%7,902,728$7.90M
2—Ccity 2022-4A Br2 Clo 144A Frn 04-20-37
2.87%		7.4%5,000,000$5.02M
3—Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37
2.87%		10.3%5,000,000$5.02M
4—Magnetite Xxiii Flt 01/35
2.86%		13.1%5,000,000$5.01M
5—Sixth Street Clo Xvi Ltd. 0% 0 2039-01-21
2.86%		16.0%5,000,000$5.01M
6—Whitebox Clo Ii Ltd 0% 0 2039-07-20
2.86%		18.8%5,000,000$5.02M
7DebtTikehau Us Clo Ltd 2025-7 5.67%
2.81%		21.6%4,900,000$4.93M
8—Symp Series 2021-28A Class A 0%
2.80%		24.4%4,900,000$4.91M
9—Ares 2021-62A Cr Clo 144A Frn 01-25-34 5.56802 2034-01-25
2.72%		27.2%4,757,000$4.76M
10—Silver Point Clo 14 Ltd 0% 0 2039-01-15
2.60%		29.8%4,550,000$4.56M
11—Rad Clo Ltd 2023-22 0% 0 2040-10-20
2.48%		32.2%4,325,000$4.35M
12—Apex Credit Clo 2024-I Br 5.52523% 20-Apr-2036, 5.53%, 04/20/36 5.52523 2036-04-20
2.46%		34.7%4,300,000$4.31M
13
JAAA
Janus Detr Henderson Aaa Clo ETF
2.30%		37.0%79,783$4.04M
14—Atlantic Avenue 2024-3 Ltd
2.29%		39.3%4,000,000$4.01M
15—Bryant Pk Fdg 2023-19 Ltd. 0% 0 2038-04-15
2.29%		41.6%4,000,000$4.01M
16—Kkr Clo 32 Ltd 0% 0 2039-07-15
2.29%		43.9%4,000,000$4.02M
17—Magnetite Clo Ltd Magne 2025 52A B1 144A 5.17425 01/25/2039 5.17425 2039-01-25
2.29%		46.2%4,000,000$4.01M
18—Palmer Square Clo 2022-2 Ltd 0% 0 2037-07-20
2.29%		48.4%4,000,000$4.01M
19DebtAres Xxxiv Clo Ltd 0%
2.28%		50.7%3,970,000$3.99M
20—Bain Capital Credit Clo 2022-2 Ltd 5.57 2035-04-22
2.28%		53.0%4,000,000$4.00M
21—Silver Point Clo 1 Ltd. 0% 0 2038-01-20
2.28%		55.3%4,000,000$4.00M
22—Symphony Clo 37 Ltd Symp 2022 37A Cr2 144A 5.41506 2037-01-20
2.28%		57.6%4,000,000$4.00M
23—Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 Llc 0% 0 2038-01-20
2.04%		59.6%3,557,000$3.57M
24—Ares Xxxiv Clo Ltd 0% 0 2038-07-17
1.86%		61.5%3,251,000$3.26M
25—Madison Park Funding Ii Ltd 0% 0 2037-04-19
1.75%		63.2%3,050,000$3.07M
26—Agl Clo 29 Ltd / Agl Clo 29 Llc. 0% 0 2039-04-21
1.72%		64.9%3,000,000$3.01M
27—Oak Hill Credit Partners Oakc 2023 15Ra B1 144A 5.32523% 07/20/2038
1.72%		66.7%3,000,000$3.01M
28—Voya Clo 2020-2 Ltd / Llc 0% 0 2038-01-20
1.72%		68.4%3,000,000$3.01M
29DebtGolub Capital Partners Clo 76 B Ltd 2024-76Ar Cr
1.71%		70.1%3,000,000$2.99M
30—Pikes Peak Clo Pipk 2022 11Ar Cr2
1.71%		71.8%3,000,000$2.99M
31—Regatta 32 Funding Ltd. 0% 0 2038-07-25
1.60%		73.4%2,797,946$2.81M
32—Neub 2020- Vrn 07/20/2039
1.57%		75.0%2,750,000$2.75M
33—Fortress Credit Bsl Xiii Ltd / Llc 0% 0 2034-07-20
1.54%		76.5%2,700,000$2.70M
34—Neub_48-R Cr 144A 5.42% Apr 25, 2036
1.49%		78.0%2,600,000$2.60M
35—Kennedy Lewis Clo 16 Ltd. 0% 0 2037-07-20
1.48%		79.5%2,600,000$2.60M
36—Flatiron Clo Ltd Flat_21-1A
1.43%		80.9%2,500,000$2.50M
37—Madison Park Funding Lxi Ltd 0% 0 2039-01-20
1.38%		82.3%2,400,000$2.41M
38—Neuberger Berman Clo Xx Ltd 5.172 2039-04-15
1.32%		83.6%2,300,000$2.31M
39—Magnetite Xxiii Ltd 0 2035-01-25
1.29%		84.9%2,250,000$2.25M
40—Ocp Clo 2016-12 Ltd 5.88444 2037-10-18
1.29%		86.2%2,250,000$2.25M
41—Octagon Investment Partners 50 Oct50_20-4A 5.45 2035-01-15
1.29%		87.5%2,250,000$2.25M
42—Rr 30 Ltd. / Rr 30 Llc 0% 0 2036-07-15
1.29%		88.8%2,250,000$2.25M
43—Tcw Clo 2022-1 Ltd
1.17%		89.9%2,060,000$2.06M
44—Bluemountain Clo Xxx Ltd 5.75454 2035-04-15
1.14%		91.1%2,000,000$2.00M
45—Green Lakes Park Clo Llc 0% 0 2038-01-25
1.14%		92.2%2,000,000$2.00M
46—Ocp 2025-4 Vrn 10/15/2038
1.14%		93.4%2,000,000$2.00M
47—Signal Pk Clo Ltd 2017-4R 0% 0 2037-07-18
1.14%		94.5%2,000,000$2.00M
48—Sagard-Halseypoint Clo 10 Ltd
0.86%		95.4%1,500,000$1.51M
49—Plmrs 2023-4A Cr
0.80%		96.2%1,400,000$1.40M
50—Tallman Park Clo Ltd 0% 0 2038-07-20
0.75%		96.9%1,299,766$1.31M
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JA ETF All Holdings

JA holdings total 51 positions. The top 10 holdings account for 29.8% of the fund, led by Janus Henderson Cash Liquidity Fund Llc Funds at 4.5%, Ccity 2022-4A Br2 Clo 144A Frn 04-20-37 at 2.9%, Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37 at 2.9%.

JA portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets.

JA sectors provide a detailed breakdown. JA overlap shows how holdings compare to other funds in your portfolio.

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JA ETF Holdings

55 of 51 holdings

  • 1

    Janus Henderson Cash Liquidity Fund Llc Funds

    Other
    4.51%
  • 2

    Ccity 2022-4A Br2 Clo 144A Frn 04-20-37

    Other
    2.87%
  • 3

    Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37

    Other
    2.87%
  • 4

    Magnetite Xxiii Flt 01/35

    Other
    2.86%
  • 5

    Sixth Street Clo Xvi Ltd. 0% 0 2039-01-21

    Other
    2.86%
  • 6

    Whitebox Clo Ii Ltd 0% 0 2039-07-20

    Other
    2.86%
  • 7

    Tikehau Us Clo Ltd 2025-7 5.67% 5.67 02/25/2038

    Other
    2.81%
  • 8

    Symp Series 2021-28A Class A 0%

    Other
    2.80%
  • 9

    Ares 2021-62A Cr Clo 144A Frn 01-25-34 5.56802 2034-01-25

    Other
    2.72%
  • 10

    Silver Point Clo 14 Ltd 0% 0 2039-01-15

    Other
    2.60%
  • 11

    Rad Clo Ltd 2023-22 0% 0 2040-10-20

    Other
    2.48%
  • 12

    Apex Credit Clo 2024-I Br 5.52523% 20-Apr-2036, 5.53%, 04/20/36 5.52523 2036-04-20

    Other
    2.46%
  • 13

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    2.30%
  • 14

    Atlantic Avenue 2024-3 Ltd

    Other
    2.29%
  • 15

    Bryant Pk Fdg 2023-19 Ltd. 0% 0 2038-04-15

    Other
    2.29%
  • 16

    Kkr Clo 32 Ltd 0% 0 2039-07-15

    Other
    2.29%
  • 17

    Magnetite Clo Ltd Magne 2025 52A B1 144A 5.17425 01/25/2039 5.17425 2039-01-25

    Other
    2.29%
  • 18

    Palmer Square Clo 2022-2 Ltd 0% 0 2037-07-20

    Other
    2.29%
  • 19

    Ares Xxxiv Clo Ltd 0% 0 % 07/17/2038

    Other
    2.28%
  • 20

    Bain Capital Credit Clo 2022-2 Ltd 5.57 2035-04-22

    Other
    2.28%
  • 21

    Silver Point Clo 1 Ltd. 0% 0 2038-01-20

    Other
    2.28%
  • 22

    Symphony Clo 37 Ltd Symp 2022 37A Cr2 144A 5.41506 2037-01-20

    Other
    2.28%
  • 23

    Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 Llc 0% 0 2038-01-20

    Other
    2.04%
  • 24

    Ares Xxxiv Clo Ltd 0% 0 2038-07-17

    Other
    1.86%
  • 25

    Madison Park Funding Ii Ltd 0% 0 2037-04-19

    Other
    1.75%
  • 26

    Agl Clo 29 Ltd / Agl Clo 29 Llc. 0% 0 2039-04-21

    Other
    1.72%
  • 27

    Oak Hill Credit Partners Oakc 2023 15Ra B1 144A 5.32523% 07/20/2038

    Other
    1.72%
  • 28

    Voya Clo 2020-2 Ltd / Llc 0% 0 2038-01-20

    Other
    1.72%
  • 29

    Golub Capital Partners Clo 76 B Ltd 2024-76Ar Cr 0 % 10/25/2037

    Other
    1.71%
  • 30

    Pikes Peak Clo Pipk 2022 11Ar Cr2

    Other
    1.71%
  • 31

    Regatta 32 Funding Ltd. 0% 0 2038-07-25

    Other
    1.60%
  • 32

    Neub 2020- Vrn 07/20/2039

    Other
    1.57%
  • 33

    Fortress Credit Bsl Xiii Ltd / Llc 0% 0 2034-07-20

    Other
    1.54%
  • 34

    Neub_48-R Cr 144A 5.42% Apr 25, 2036

    Other
    1.49%
  • 35

    Kennedy Lewis Clo 16 Ltd. 0% 0 2037-07-20

    Other
    1.48%
  • 36

    Flatiron Clo Ltd Flat_21-1A

    Other
    1.43%
  • 37

    Madison Park Funding Lxi Ltd 0% 0 2039-01-20

    Other
    1.38%
  • 38

    Neuberger Berman Clo Xx Ltd 5.172 2039-04-15

    Other
    1.32%
  • 39

    Magnetite Xxiii Ltd 0 2035-01-25

    Other
    1.29%
  • 40

    Ocp Clo 2016-12 Ltd 5.88444 2037-10-18

    Other
    1.29%
  • 41

    Octagon Investment Partners 50 Oct50_20-4A 5.45 2035-01-15

    Other
    1.29%
  • 42

    Rr 30 Ltd. / Rr 30 Llc 0% 0 2036-07-15

    Other
    1.29%
  • 43

    Tcw Clo 2022-1 Ltd

    Other
    1.17%
  • 44

    Bluemountain Clo Xxx Ltd 5.75454 2035-04-15

    Other
    1.14%
  • 45

    Green Lakes Park Clo Llc 0% 0 2038-01-25

    Other
    1.14%
  • 46

    Ocp 2025-4 Vrn 10/15/2038

    Other
    1.14%
  • 47

    Signal Pk Clo Ltd 2017-4R 0% 0 2037-07-18

    Other
    1.14%
  • 48

    Sagard-Halseypoint Clo 10 Ltd

    Other
    0.86%
  • 49

    Plmrs 2023-4A Cr

    Other
    0.80%
  • 50

    Tallman Park Clo Ltd 0% 0 2038-07-20

    Other
    0.75%
  • 51

    Man Capital 2021-2R 5.78% 5.78 04/17/2039

    Other
    0.72%
  • 52

    Madison Park Funding Lxxiii Ltd., Series 2025-73A, Class B 5.6630304 2038-10-17

    Other
    0.69%
  • 53

    Ab Bsl Clo 2 Ltd 5.47% 5.47 04/15/2039

    Other
    0.57%
  • 54

    Agl Clo 40 Ltd/Llc 0% 0 2038-07-22

    Other
    0.57%
  • 55

    Cedar Funding Xvii Clo Ltd 0% 0 % 07/20/2038

    Other
    0.57%