JA ETF

JA ETF
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JA holds 32.4% of its assets in its 10 largest positions as of Sep 2, 2026. JA is Janus Henderson AA-A CLO ETF.

Showing top 50 of 50 holdings · as of Sep 2, 2026
JA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Janus Henderson Cash Liquidity Fund Llc Funds
5.62%		5.6%9,282,203$9.28M
2—Ccity 2022-4A Br2 Clo 144A Frn 04-20-37
3.04%		8.7%5,000,000$5.02M
3—Sixth Street Clo Xvi Ltd. 0% 0 2039-01-21
3.04%		11.7%5,000,000$5.01M
4—Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37
3.04%		14.7%5,000,000$5.02M
5—Whitebox Clo Ii Ltd 0% 0 2039-07-20
3.04%		17.8%5,000,000$5.02M
6—Magnetite Xxiii Flt 01/35
3.03%		20.8%5,000,000$5.01M
7—Tikehau Us Clo Ltd 2025-7 0% 0 2038-02-25
2.99%		23.8%4,900,000$4.93M
8—Symp Series 2021-28A Class A 0%
2.96%		26.8%4,900,000$4.89M
9—Ares 2021-62A Cr Clo 144A Frn 01-25-34 5.56802 2034-01-25
2.88%		29.6%4,757,000$4.76M
10—Silver Point Clo 14 Ltd 0% 0 2039-01-15
2.76%		32.4%4,550,000$4.56M
11—Rad Clo Ltd 2023-22 0% 0 2040-10-20
2.63%		35.0%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
2.61%		37.6%4,300,000$4.32M
13
JAAA
Janus Detr Henderson Aaa Clo ETF
2.44%		40.1%79,783$4.03M
14—Atlantic Avenue 2024-3 Ltd
2.43%		42.5%4,000,000$4.01M
15—Bryant Pk Fdg 2023-19 Ltd. 0% 0 2038-04-15
2.43%		44.9%4,000,000$4.01M
16—Kkr Clo 32 Ltd 0% 0 2039-07-15
2.43%		47.4%4,000,000$4.02M
17—Magnetite Clo Ltd Magne 2025 52A B1 144A 5.17425 01/25/2039 5.17425 2039-01-25
2.43%		49.8%4,000,000$4.01M
18—Palmer Square Clo 2022-2 Ltd 0% 0 2037-07-20
2.43%		52.2%4,000,000$4.00M
19—Silver Point Clo 1 Ltd. 0% 0 2038-01-20
2.43%		54.7%4,000,000$4.00M
20—Ares Xxxiv Clo Ltd 0% 0 2038-07-17
2.42%		57.1%3,970,000$3.99M
21—Symphony Clo 37 Ltd Symp 2022 37A Cr2 144A 5.41506 2037-01-20
2.42%		59.5%4,000,000$4.00M
22—Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 Llc 0% 0 2038-01-20
2.16%		61.7%3,557,000$3.57M
23—Madison Park Funding Ii Ltd 0% 0 2037-04-19
1.86%		63.5%3,050,000$3.07M
24—Voya Clo 2020-2 Ltd / Llc 0% 0 2038-01-20
1.83%		65.3%3,000,000$3.01M
25—Agl Clo 29 Ltd / Agl Clo 29 Llc. 0% 0 2039-04-21
1.82%		67.2%3,000,000$3.01M
26—Oak Hill Credit Partners Oakc 2023 15Ra B1 144A 5.32523% 07/20/2038
1.82%		69.0%3,000,000$3.01M
27—Ocp Clo 2019-16 Ltd. 0% 0 2037-10-15
1.82%		70.8%3,000,000$3.00M
28—Regatta 32 Funding Ltd. 0% 0 2038-07-25
1.70%		72.5%2,797,946$2.81M
29—Neub 2020- Vrn 07/20/2039
1.67%		74.2%2,750,000$2.76M
30—Fortress Credit Bsl Xiii Ltd / Llc 0% 0 2034-07-20
1.64%		75.8%2,700,000$2.70M
31—Neub_48-R Cr 144A 5.42% Apr 25, 2036
1.58%		77.4%2,600,000$2.60M
32—Kennedy Lewis Clo 16 Ltd. 0% 0 2037-07-20
1.57%		79.0%2,600,000$2.60M
33—Flatiron Clo Ltd Flat_21-1A
1.52%		80.5%2,500,000$2.50M
34—Madison Park Funding Lxi Ltd 0% 0 2039-01-20
1.46%		81.9%2,400,000$2.41M
35—Neuberger Berman Clo Xx Ltd 5.172 2039-04-15
1.40%		83.3%2,300,000$2.31M
36—Magnetite Xxiii Ltd 0 2035-01-25
1.37%		84.7%2,250,000$2.25M
37—Ocp Clo 2016-12 Ltd 5.88444 2037-10-18
1.36%		86.1%2,250,000$2.25M
38—Octagon Investment Partners 50 Oct50_20-4A 5.45 2035-01-15
1.36%		87.4%2,250,000$2.25M
39—Rr 30 Ltd. / Rr 30 Llc 0% 0 2036-07-15
1.36%		88.8%2,250,000$2.25M
40—Bluemountain Clo Xxx Ltd 5.75454 2035-04-15
1.21%		90.0%2,000,000$2.00M
41—Green Lakes Park Clo Llc 0% 0 2038-01-25
1.21%		91.2%2,000,000$2.00M
42—Ocp 2025-4 Vrn 10/15/2038
1.21%		92.4%2,000,000$2.00M
43—Signal Pk Clo Ltd 2017-4R 0% 0 2037-07-18
1.21%		93.6%2,000,000$2.00M
44—Plmrs 2023-4A Cr
0.85%		94.5%1,400,000$1.40M
45—Tallman Park Clo Ltd 0% 0 2038-07-20
0.79%		95.3%1,299,766$1.31M
46—Man Capital 2021-2R 0% 0 2039-04-17
0.76%		96.0%1,250,000$1.26M
47—Madison Park Funding Lxxiii Ltd., Series 2025-73A, Class B 5.6630304 2038-10-17
0.73%		96.8%1,200,000$1.21M
48—Ab Bsl Clo 2 Ltd 0% 0 2039-04-15
0.61%		97.4%1,000,000$1.00M
49—Agl Clo 40 Ltd/Llc 0% 0 2038-07-22
0.61%		98.0%1,000,000$1.01M
50—Units
0.00%		98.0%3,250,000-
Not reported for this fund: share changes, sector, industry.

JA ETF All Holdings

JA holdings total 50 positions. The top 10 holdings account for 32.4% of the fund, led by Janus Henderson Cash Liquidity Fund Llc Funds at 5.6%, Ccity 2022-4A Br2 Clo 144A Frn 04-20-37 at 3.0%, Sixth Street Clo Xvi Ltd. 0% 0 2039-01-21 at 3.0%.

JA portfolio concentration is moderate, with the top 10 representing 32.4% 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

50 of 50 holdings

  • 1

    Janus Henderson Cash Liquidity Fund Llc Funds

    Other
    5.62%
  • 2

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

    Other
    3.04%
  • 3

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

    Other
    3.04%
  • 4

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

    Other
    3.04%
  • 5

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

    Other
    3.04%
  • 6

    Magnetite Xxiii Flt 01/35

    Other
    3.03%
  • 7

    Tikehau Us Clo Ltd 2025-7 0% 0 2038-02-25

    Other
    2.99%
  • 8

    Symp Series 2021-28A Class A 0%

    Other
    2.96%
  • 9

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

    Other
    2.88%
  • 10

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

    Other
    2.76%
  • 11

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

    Other
    2.63%
  • 12

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

    Other
    2.61%
  • 13

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    2.44%
  • 14

    Atlantic Avenue 2024-3 Ltd

    Other
    2.43%
  • 15

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

    Other
    2.43%
  • 16

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

    Other
    2.43%
  • 17

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

    Other
    2.43%
  • 18

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

    Other
    2.43%
  • 19

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

    Other
    2.43%
  • 20

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

    Other
    2.42%
  • 21

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

    Other
    2.42%
  • 22

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

    Other
    2.16%
  • 23

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

    Other
    1.86%
  • 24

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

    Other
    1.83%
  • 25

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

    Other
    1.82%
  • 26

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

    Other
    1.82%
  • 27

    Ocp Clo 2019-16 Ltd. 0% 0 2037-10-15

    Other
    1.82%
  • 28

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

    Other
    1.70%
  • 29

    Neub 2020- Vrn 07/20/2039

    Other
    1.67%
  • 30

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

    Other
    1.64%
  • 31

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

    Other
    1.58%
  • 32

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

    Other
    1.57%
  • 33

    Flatiron Clo Ltd Flat_21-1A

    Other
    1.52%
  • 34

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

    Other
    1.46%
  • 35

    Neuberger Berman Clo Xx Ltd 5.172 2039-04-15

    Other
    1.40%
  • 36

    Magnetite Xxiii Ltd 0 2035-01-25

    Other
    1.37%
  • 37

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

    Other
    1.36%
  • 38

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

    Other
    1.36%
  • 39

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

    Other
    1.36%
  • 40

    Bluemountain Clo Xxx Ltd 5.75454 2035-04-15

    Other
    1.21%
  • 41

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

    Other
    1.21%
  • 42

    Ocp 2025-4 Vrn 10/15/2038

    Other
    1.21%
  • 43

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

    Other
    1.21%
  • 44

    Plmrs 2023-4A Cr

    Other
    0.85%
  • 45

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

    Other
    0.79%
  • 46

    Man Capital 2021-2R 0% 0 2039-04-17

    Other
    0.76%
  • 47

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

    Other
    0.73%
  • 48

    Ab Bsl Clo 2 Ltd 0% 0 2039-04-15

    Other
    0.61%
  • 49

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

    Other
    0.61%
  • 50

    Units

    Other
    0.00%