Janus Henderson AA-A CLO ETF (JA) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.00% of fund assets.
Janus Henderson AA-A CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.00% | $12,097,459.20 | 12,097,459 |
|
-
MAGNETITE LTD.
|
4.55% | $5,006,688.50 | 5,000,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
4.55% | $4,999,034.50 | 5,000,000 |
|
-
SYMPHONY CLO XXVIII LTD.
|
4.46% | $4,909,790.69 | 4,900,000 |
|
-
TIKEHAU US CLO LTD
|
4.46% | $4,907,362.25 | 4,900,000 |
|
-
BEAR MOUNTAIN PARK CLO LTD
|
3.99% | $4,393,670.31 | 4,375,000 |
|
-
RAD CLO LTD
|
3.95% | $4,339,046.74 | 4,325,000 |
|
-
APEX CREDIT CLO LTD
|
3.92% | $4,312,758.96 | 4,300,000 |
|
-
MAGNETITE CLO LTD
|
3.65% | $4,015,159.60 | 4,000,000 |
|
-
BRYANT PARK FUNDING LTD.
|
3.65% | $4,011,511.20 | 4,000,000 |
|
-
ATLANTIC AVENUE LTD
|
3.64% | $4,004,676.40 | 4,000,000 |
|
-
SYMPHONY CLO LTD
|
3.64% | $4,001,093.60 | 4,000,000 |
|
-
PALMER SQUARE CLO LTD
|
3.64% | $3,999,986.00 | 4,000,000 |
|
-
KENNEDY LEWIS CLO 13 LTD.
|
3.24% | $3,563,123.02 | 3,557,000 |
|
-
AGL CLO 29 LTD.
|
2.74% | $3,013,194.60 | 3,000,000 |
|
-
OHA CREDIT FUNDING 15-R LTD.
|
2.74% | $3,013,011.00 | 3,000,000 |
|
-
OCP CLO LTD
|
2.74% | $3,009,093.60 | 3,000,000 |
|
-
VOYA CLO
|
2.73% | $3,007,715.10 | 3,000,000 |
|
-
FLATIRON CLO LTD FLAT_21-1A
|
2.28% | $2,507,573.25 | 2,500,000 |
|
-
MADISON PARK FUNDING LXI LTD
|
2.19% | $2,404,962.24 | 2,400,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
2.10% | $2,307,147.94 | 2,300,000 |
|
-
OCTAGON INVESTMENT PARTNERS 50, LTD.
|
2.05% | $2,256,158.70 | 2,250,000 |
|
-
RR 30 LTD.
|
2.05% | $2,252,869.43 | 2,250,000 |
|
-
MAGNETITE XXIII LTD.
|
2.04% | $2,243,675.25 | 2,250,000 |
|
-
SIGNAL PEAK CLO 11 LTD
|
1.83% | $2,008,594.40 | 2,000,000 |
|
-
OCP CLO LTD
|
1.82% | $2,004,845.80 | 2,000,000 |
|
-
GREEN LAKES PARK CLO LLC
|
1.82% | $1,999,663.40 | 2,000,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
1.50% | $1,652,225.52 | 1,650,000 |
|
-
MAGNETITE XVII LTD.
|
1.34% | $1,471,862.93 | 1,470,000 |
|
-
CARLYLE US CLO LTD.
|
1.33% | $1,466,142.07 | 1,460,000 |
|
-
PALMER SQUARE CLO LTD 2024-3
|
1.28% | $1,402,611.84 | 1,400,000 |
|
-
TALLMAN PARK CLO LTD
|
1.18% | $1,299,841.65 | 1,299,766 |
|
-
MADISON PARK FUNDING LXXIII LTD
|
1.10% | $1,205,720.64 | 1,200,000 |
|
-
AGL CLO 40 LTD.
|
0.91% | $1,004,997.00 | 1,000,000 |
|
-
JANUS DETROIT STREET TRUST
|
0.04% | $44,609.16 | 883 |
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