JAAA ETF top 10 holdings are 7.3% of the fund as of Jun 30, 2026

JAAA ETF top 10 holdings are 7.3% of the fund as of Jun 30, 2026
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JAAA holds 7.3% of its assets in its 10 largest positions as of Jun 30, 2026. JAAA is Janus Henderson AAA CLO ETF.

Showing the top 10 of 596 holdings · as of Jun 30, 2026
Top 10 weight
7.26%
JAAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought Egp Sold USD 20260415
0.99%		1.0%290,714,223$290.71M
2—Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
0.86%		1.9%249,004,000$249.10M
3—Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15
0.80%		2.7%229,000,000$229.56M
4—Anchorage Capital Clo 16 Ltd.
0.74%		3.4%211,875,000$212.23M
5—Palmer Square Clo 2018- Ab Fltg 37, 5.00%, 04/16/37
0.70%		4.1%200,000,000$200.26M
6—Ares Lxi Clo A1R2 4.93921% 20-Apr-2037, 4.94%, 04/20/37
0.69%		4.8%197,500,000$197.64M
7—Carlyle Investment Management Llc 5.25166 10/15/2038
0.63%		5.4%181,550,000$182.15M
8—Wise Clo 2024-1 Ltd
0.63%		6.0%180,000,000$180.48M
9—Magnetite Clo Ltd Magne 2022 32A Ar 144A
0.61%		6.7%175,000,000$175.22M
10—Oaktree Clo 2019-2 Ltd 4.95921%
0.61%		7.3%175,000,000$175.05M
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JAAA ETF Top Holdings

JAAA holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Bought Egp Sold USD 20260415 at 1.0%, Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 at 0.9%, Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15 at 0.8%.

JAAA portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 3.8%.

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

Compare JAAA

JAAA vs SPYJAAA vs QQQJAAA vs VOOJAAA vs VTIJAAA vs IVVJAAA vs SCHDJAAA vs VYMJAAA vs VXUS
Showing 10 of 596 holdingsTop 10 Weight: 7.26%
#TickerNameIndustryWeightAllocation
1-Bought Egp Sold USD 20260415Other0.99%
2-Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38Other0.86%
3-Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15Other0.80%
4-Anchorage Capital Clo 16 Ltd.Other0.74%
5-Palmer Square Clo 2018- Ab Fltg 37, 5.00%, 04/16/37Other0.70%
6-Ares Lxi Clo A1R2 4.93921% 20-Apr-2037, 4.94%, 04/20/37Other0.69%
7-Carlyle Investment Management Llc 5.25166 10/15/2038Other0.63%
8-Wise Clo 2024-1 Ltd|4.888|04/15/2037, 4.89%, 04/15/37 4.89 2037-04-15Other0.63%
9-Magnetite Clo Ltd Magne 2022 32A Ar 144AOther0.61%
10-Oaktree Clo 2019-2 Ltd 4.95921%Other0.61%
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Holdings Distribution

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