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Janus Henderson B-BBB CLO ETF (JBBB) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.36% of fund assets.

Janus Henderson B-BBB CLO ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
JBBB
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 26, 2026
Showing 50 out of 200 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
6.36% $72,788,342.35 72,788,342
-
JANUS DETROIT STREET TRUST
4.38% $50,067,441.84 991,042
-
TIKEHAU US CLO VII LTD.
2.19% $25,075,600.00 25,000,000
-
REGATTA XVIII FUNDING LTD
2.00% $22,929,447.06 23,400,000
-
TIKEHAU US CLO VI LTD.
1.75% $19,999,596.00 20,000,000
-
SOUND POINT CLO 2025R-1 LTD.
1.47% $16,762,348.53 17,100,000
-
AGL CLO 39 LTD
1.37% $15,648,475.74 15,700,000
-
BENEFIT STREET PARTNERS CLO XXV LTD.
1.28% $14,660,846.28 14,860,000
-
ELMWOOD CLO 18 LTD
1.23% $14,014,406.00 14,000,000
-
BIRCH GROVE CLO LTD.
1.14% $13,063,414.00 13,000,000
-
PALMER SQUARE CLO LTD
1.14% $13,017,901.00 13,000,000
-
MAGNETITE CLO LTD
1.12% $12,767,901.00 12,750,000
-
BLUEMOUNTAIN CLO XXV LTD.
1.09% $12,446,775.00 12,500,000
-
GARNET CLO LTD
1.06% $12,083,014.80 12,000,000
-
PPM CLO 7 LTD.
1.05% $12,019,764.00 12,000,000
-
ELMWOOD CLO 17 LTD
1.01% $11,510,131.50 11,500,000
-
AMMC CLO 27 LTD
0.96% $11,024,914.94 11,040,000
-
ELMWOOD CLO 39 LTD
0.90% $10,293,769.55 10,250,000
-
AB BSL CLO 1 LTD
0.88% $10,068,817.00 10,000,000
-
HPS LOAN MANAGEMENT LTD
0.88% $10,048,091.00 10,000,000
-
SYCAMORE TREE CLO 2025-7 LTD
0.88% $10,040,270.00 10,000,000
-
SERENITY-PEACE PARK CLO LTD
0.88% $10,015,761.00 10,000,000
-
GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD.
0.87% $9,992,213.00 10,000,000
-
CIFC FUNDING LTD
0.87% $9,977,801.00 10,000,000
-
CANYON CAPITAL CLO 2019-2 LTD
0.83% $9,516,332.00 10,000,000
-
AB BSL CLO 1 LTD
0.82% $9,383,483.60 9,325,000
-
BALLYROCK LTD
0.82% $9,373,418.20 9,500,000
-
ANCHORAGE CAPITAL CLO 16 LTD.
0.81% $9,281,209.50 9,250,000
-
OBRA CLO LTD
0.80% $9,096,862.62 9,070,000
-
SIGNAL PEAK CLO 11 LTD
0.79% $9,040,419.00 9,000,000
-
BARINGS CLO LTD
0.79% $9,019,782.00 9,000,000
-
GOLUB CAPITAL PARTNERS CLO 43B LTD.
0.75% $8,573,557.80 8,557,000
-
PARK BLUE CLO LTD
0.75% $8,537,196.00 8,500,000
-
BAIN CAPITAL CREDIT CLO, LIMIT
0.73% $8,333,887.13 8,375,000
-
OCTAGON 75 LTD
0.73% $8,332,201.51 8,300,000
-
VOYA CLO
0.73% $8,311,379.30 8,300,000
-
BIRCH GROVE CLO LTD.
0.70% $8,031,624.00 8,000,000
-
BARINGS CLO LTD
0.70% $8,004,912.00 8,000,000
-
AGL CLO 37 LTD
0.70% $8,001,128.80 8,000,000
-
ELEVATION CLO LTD
0.67% $7,664,139.18 7,900,000
-
MAGNETITE CLO LTD
0.66% $7,531,837.50 7,500,000
-
EMPOWER CLO LTD.
0.66% $7,510,860.00 7,500,000
-
SIXTH STREET CLO XVI, LTD.
0.65% $7,470,347.25 7,500,000
-
REESE PARK CLO, LTD.
0.64% $7,306,194.00 7,500,000
-
AMMC CLO 24 LTD
0.62% $7,053,948.47 7,120,000
-
BENEFIT STREET PARTNERS CLO LTD
0.61% $7,004,305.00 7,000,000
-
OCP AEGIS CLO 2025-47 LTD
0.61% $6,982,178.00 7,000,000
-
RAD CLO 27, LTD.
0.61% $6,977,736.58 7,100,000
-
ARES CLO LTD
0.61% $6,971,258.00 7,000,000
-
KENNEDY LEWIS CLO 9 LTD.
0.61% $6,970,586.00 7,000,000
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