JAAA ETF

$50.59
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Showing 10 of 551 holdings(as of Jan 31, 2026)Top 10 Weight: 10.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Dow Jones Industrial Average Index2.16%564,331,517$564.50M••••••••••••••••••••••
2-Osd Clo Ltd Osd 2021 23A Ar 144A1.02%-$266.89M••••••••••••••••••••••
3-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/341.00%-$261.83M••••••••••••••••••••••
4-Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/380.99%-$259.97M••••••••••••••••••••••
5-Ares_24-Alf8 A1 144A 5.54% Jan 24, 20380.93%-$244.24M••••••••••••••••••••••
6-Anchorage Capital Clo 16 Ltd.0.91%-$237.65M••••••••••••••••••••••
7-Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-150.88%-$229.89M••••••••••••••••••••••
8-Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-160.84%-$218.65M••••••••••••••••••••••
9-Anchorage Capital Clo 17 Ltd0.79%-$207.72M••••••••••••••••••••••
10-Balboa Bay Loan Funding 2021-1 Ar 5.31549% 20-Jul-2034, 5.32%, 07/20/340.77%-$202.10M••••••••••••••••••••••
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JAAA ETF Top Holdings

JAAA holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Dow Jones Industrial Average Index at 2.2%, Osd Clo Ltd Osd 2021 23A Ar 144A at 1.0%, Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 at 1.0%.

JAAA portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Other at 93.9%.

JAAA sector allocation provides a detailed breakdown. JAAA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 551 holdingsTop 10 Weight: 10.29%
#TickerNameIndustryWeightAllocation
1-Dow Jones Industrial Average IndexOther2.16%
2-Osd Clo Ltd Osd 2021 23A Ar 144AOther1.02%
3-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34Other1.00%
4-Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38Other0.99%
5-Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038Other0.93%
6-Anchorage Capital Clo 16 Ltd.Other0.91%
7-Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15Other0.88%
8-Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16Other0.84%
9-Anchorage Capital Clo 17 LtdOther0.79%
10-Balboa Bay Loan Funding 2021-1 Ar 5.31549% 20-Jul-2034, 5.32%, 07/20/34Other0.77%
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Holdings Distribution

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