JAAA ETF

JAAA ETF
$50.48
See how much of JAAA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JAAA holds 6.9% of its assets in its 10 largest positions as of Sep 14, 2026. JAAA is Janus Henderson AAA CLO ETF.

Showing the top 10 of 597 holdings · as of Sep 14, 2026
Top 10 weight
6.89%
JAAA top 10 holdings, by weight
#TickerNameWeightCumulative
1—Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
0.82%		0.8%
2—Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15
0.76%		1.6%
3—Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20
0.74%		2.3%
4—Madison Park Funding Xxxi Ltd
0.72%		3.0%
5—Anchorage Capital Clo 16 Ltd.
0.70%		3.7%
6—Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25
0.66%		4.4%
7DebtBear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A
0.66%		5.1%
8—Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18
0.65%		5.7%
9—Carlyle Investment Management Llc 5.25166 10/15/2038
0.59%		6.3%
10—Madison Park Funding Ltd Mdpk 2019 37Ar Ar3
0.59%		6.9%
More holdings · Pro
FundXLS Pro
See the other 587 holdings of JAAA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAAA ETF Top Holdings

JAAA holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 at 0.8%, Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15 at 0.8%, Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20 at 0.7%.

JAAA portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 3.0%.

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: 6.89%
#TickerNameIndustryWeightAllocation
1-Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38Other0.82%
2-Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15Other0.76%
3-Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20Other0.74%
4-Madison Park Funding Xxxi Ltd|4.951|07/23/2037, 4.95%, 07/23/37Other0.72%
5-Anchorage Capital Clo 16 Ltd.Other0.70%
6-Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25Other0.66%
7-Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037Other0.66%
8-Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18Other0.65%
9-Carlyle Investment Management Llc 5.25166 10/15/2038Other0.59%
10-Madison Park Funding Ltd Mdpk 2019 37Ar Ar3Other0.59%
Want to see all 596 holdings?

Holdings Distribution

Loading chart...