Janus Henderson AAA CLO ETF (JAAA) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.33% of fund assets.
Janus Henderson AAA CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAAA
- 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
|
5.33% | $1,434,526,224.39 | 1,434,526,224 |
|
-
KKR CLO 24 LTD
|
0.93% | $249,126,161.36 | 249,004,000 |
|
-
AB BSL CLO 1 LTD
|
0.85% | $229,556,630.30 | 229,000,000 |
|
-
ANCHORAGE CAPITAL CLO LTD
|
0.79% | $212,159,018.44 | 211,875,000 |
|
-
ANCHORAGE CAPITAL CLO 17 LTD
|
0.77% | $207,226,685.70 | 207,000,000 |
|
-
CARLYLE US 25-3 LTD/LLC
|
0.68% | $181,920,362.00 | 181,550,000 |
|
-
REGATTA XIX FUNDING LTD
|
0.65% | $175,358,907.50 | 175,000,000 |
|
-
CARLYLE US CLO 2021-10 LTD
|
0.65% | $175,197,831.83 | 174,750,000 |
|
-
MAGNETITE LTD.
|
0.65% | $174,823,722.50 | 175,000,000 |
|
-
GALAXY CLO LTD
|
0.64% | $171,507,065.80 | 171,500,000 |
|
-
SYMPHONY CLO LTD
|
0.64% | $170,991,423.43 | 170,750,000 |
|
-
OFSI BSL XV CLO LTD.
|
0.63% | $168,800,679.21 | 168,450,000 |
|
-
FORTRESS CREDIT BSL LIMITED
|
0.63% | $168,320,863.20 | 168,000,000 |
|
-
AMERICAN MONEY MANAGEMENT CORPORATION AMMC_23-26
|
0.62% | $167,792,977.55 | 167,750,000 |
|
-
CBAM 2017-1 LTD
|
0.60% | $162,298,371.60 | 162,000,000 |
|
-
REGATTA XVIII FUNDING LTD
|
0.60% | $160,622,498.18 | 160,696,724 |
|
-
ANTOR 2023-1A A1R 144A
|
0.59% | $159,184,435.36 | 158,950,000 |
|
-
CIFC FUNDING 2020-III LTD.
|
0.59% | $158,831,371.86 | 158,700,000 |
|
-
ELMWOOD CLO 16 LTD
|
0.59% | $158,768,098.50 | 159,000,000 |
|
-
ARES LOAN FUNDING LTD.
|
0.57% | $154,471,046.70 | 154,500,000 |
|
-
PALMER SQUARE CLO LTD
|
0.57% | $152,227,422.40 | 152,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO LTD
|
0.56% | $150,360,495.00 | 150,000,000 |
|
-
ELMWOOD CLO 28 LTD
|
0.56% | $150,179,190.00 | 150,000,000 |
|
-
BATTALION CLO XXV LTD.
|
0.56% | $149,997,705.00 | 150,000,000 |
|
-
SYCAMORE TREE CLO LTD
|
0.55% | $148,278,891.20 | 148,000,000 |
|
-
OCEAN TRAILS CLO
|
0.54% | $144,308,246.40 | 144,000,000 |
|
-
CEDAR FUNDING XIV CLO LTD
|
0.53% | $143,679,385.55 | 143,415,000 |
|
-
AGL CLO 16 LTD.
|
0.53% | $143,215,374.09 | 143,394,000 |
|
-
ELEVATION CLO LTD
|
0.53% | $142,602,914.01 | 142,300,000 |
|
-
BIRCH GROVE CLO 11 LTD
|
0.53% | $141,357,491.40 | 141,000,000 |
|
-
BALLYROCK CLO LTD.
|
0.53% | $141,306,241.21 | 141,040,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 40 LTD.
|
0.52% | $141,135,497.87 | 140,940,000 |
|
-
SILVER POINT CLO 3 LTD. / SILVER POINT CLO 3 LLC
|
0.52% | $140,293,244.00 | 140,000,000 |
|
-
CIFC FUNDING LTD
|
0.51% | $138,371,851.70 | 138,200,000 |
|
-
BARINGS CLO LTD. 2019-I
|
0.51% | $137,651,785.42 | 137,350,000 |
|
-
BALLYROCK CLO 17 LTD.
|
0.51% | $136,078,295.20 | 136,000,000 |
|
-
1988 CLO LTD.
|
0.50% | $135,536,053.12 | 135,200,000 |
|
-
CIFC FUNDING LTD
|
0.50% | $135,122,886.49 | 135,050,000 |
|
-
ARES CLO LTD
|
0.50% | $133,660,162.66 | 133,440,000 |
|
-
VOYA CLO
|
0.50% | $133,362,014.75 | 133,150,000 |
|
-
GENERATE CLO 22 LTD
|
0.49% | $133,074,640.13 | 132,750,000 |
|
-
OCP CLO 2017-14 LTD / LLC
|
0.49% | $132,284,935.20 | 132,000,000 |
|
-
ARES LOAN FUNDING II LTD.
|
0.48% | $130,285,818.00 | 130,000,000 |
|
-
NAVESINK CLO 3, LIMITED
|
0.48% | $130,182,078.00 | 130,000,000 |
|
-
WHITEBOX CLO I LTD
|
0.48% | $129,856,935.00 | 130,000,000 |
|
-
REGATTA XXIII FUNDING LTD
|
0.48% | $128,922,771.75 | 128,715,000 |
|
-
MADISON PARK FUNDING XXXVIII LTD.
|
0.48% | $128,237,696.00 | 128,000,000 |
|
-
CEDAR FUNDING IV CLO LTD.
|
0.47% | $126,339,316.24 | 126,075,000 |
|
-
MADISON PARK FUNDING LXXI LTD.
|
0.47% | $125,442,351.76 | 125,580,000 |
|
-
REGATTA XXVI FUNDING LTD.
|
0.47% | $125,277,700.00 | 125,000,000 |
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