Fund · JAAA · ETF (US registered)
Janus Henderson AAA CLO ETF
Managed by Janus Detroit Street Trust. Net assets $29.21B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 7.4% of net assets, out of 50 holdings
1.28%
Janus Henderson Cash Liquidity Fund LLC · US
0.85%
KKR CLO 35 Ltd. · US
0.79%
AB BSL CLO 1 Ltd. · US
0.73%
Anchorage Capital CLO 16 Ltd. · US
0.68%
Palmer Square CLO Ltd. · US
0.68%
Ares LXI CLO Ltd. · US
0.62%
Carlyle US CLO Ltd. · US
0.62%
WISE CLO Ltd. · US
0.60%
Carlyle US CLO Ltd. · US
0.60%
Magnetite XXXII Ltd. · US
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- JAAA
- LEI
- 549300N7UZ9PO4OVKA94
Source: Official register
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