Fund comparison · from official SEC filings
AAAC vs JAAA: how much do they overlap?
Columbia AAA CLO ETF and Janus Henderson AAA CLO ETF
vs
Shared holdings
Company
AAAC
JAAA
C
CGMS 2023-3A A1RCGMS 2023-3A A1R
5.04%
0.05%
A
AGL 2025-44A AAGL 2025-44A A
4.02%
0.15%
A
AMMC 2025-32A A1AMMC 2025-32A A1
2.53%
0.03%
C
CGMS 2021-1A A1ARCGMS 2021-1A A1AR
2.52%
0.06%
N
NEUB 2020-36RA ANEUB 2020-36RA A
2.52%
0.24%
B
BALLY 2019-2A A1R3BALLY 2019-2A A1R3
2.52%
0.51%
E
ELM19 2022-6A AR2ELM19 2022-6A AR2
2.52%
0.18%
N
NMC CLO-3A A1RNMC CLO-3A A1R
2.52%
0.12%
W
WBOX 2021-3A A1RWBOX 2021-3A A1R
2.52%
0.07%
N
NEUB 2019-33A AR2NEUB 2019-33A AR2
2.52%
0.30%
P
PCEPK 2021-1A ARPCEPK 2021-1A AR
2.52%
0.18%
C
CIFC 2020-3A A1R2CIFC 2020-3A A1R2
2.52%
0.58%
A
AGL 2024-37A A1AGL 2024-37A A1
2.52%
0.31%
R
RRAM 2023-27A A1ARRRAM 2023-27A A1AR
2.52%
0.06%
N
NYKPK 2021-1A A1RNYKPK 2021-1A A1R
2.52%
0.04%
W
WEHPK 2022-1A A1RWEHPK 2022-1A A1R
2.52%
0.09%
F
FCBSL 2025-1A AFCBSL 2025-1A A
2.52%
0.17%
M
MDPK 2021-51A A1RMDPK 2021-51A A1R
2.52%
0.24%
K
KKR 35A ARKKR 35A AR
2.52%
0.91%
Only in AAAC
E
ELM23 2023-2A ARELM23 2023-2A AR
4.04%
A
ARES 2020-58A A1R2ARES 2020-58A A1R2
3.98%
M
MDPK 2020-47A A2RMDPK 2020-47A A2R
3.23%
O
OAKC 2016-13A A1R2OAKC 2016-13A A1R2
3.03%
D
DRSLF RE4VZV A2DRSLF RE4VZV A2
3.02%
M
MAGNE 2025-43A AMAGNE 2025-43A A
2.53%
W
WYZE 2025-3A AWYZE 2025-3A A
2.53%
A
AIMCO 2020-11A A1R2AIMCO 2020-11A A1R2
2.52%
V
VENTR 2021-42A BVENTR 2021-42A B
2.52%
A
APID 2022-39A A1RAPID 2022-39A A1R
2.52%
Z
ZAIS 2021-17A A1RZAIS 2021-17A A1R
2.52%
D
DRSLF 2022-97A A1RDRSLF 2022-97A A1R
2.52%
L
LCM 38A AR2LCM 38A AR2
2.52%
L
LCM 40A A2RLCM 40A A2R
2.52%
G
GARNET 2025-3A A1GARNET 2025-3A A1
2.51%
A
ARES 2022-66A A2R2ARES 2022-66A A2R2
2.51%
M
MDPK 2021-38A A2RMDPK 2021-38A A2R
2.51%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.58%
Only in JAAA
?
—Janus Henderson Cash Liquidity Fund LLC
5.23%
A
ABBSL 2020.1A A1R2ABBSL 2020-1A A1R2
0.84%
A
ANCHC 2020.16A A1R2ANCHC 2020-16A A1R2
0.77%
A
ANCHC 2021.17A A1RANCHC 2021-17A A1R
0.76%
C
CGMS 2021-8A A1RCGMS 2021-8A A1R
0.66%
R
REG19 2022.1A A1RREG19 2022-1A A1R
0.64%
C
CGMS 2021-10A A1RCGMS 2021-10A A1R
0.64%
M
MAGNE 2022.32A ARMAGNE 2022-32A AR
0.64%
G
GALXY 2025.35A AGALXY 2025-35A A
0.62%
S
SYMP 2016.18A AR4SYMP 2016-18A AR4
0.62%
O
OFSBS 2025.15A A1OFSBS 2025-15A A1
0.62%
F
FCBSL 2023-1A A1RFCBSL 2023-1A A1R
0.61%
A
AMMC 2023.26A A1RAMMC 2023-26A A1R
0.61%
C
CBAMR 2017-1A AR2CBAMR 2017-1A AR2
0.59%
R
REG18 2021.1A A1RREG18 2021-1A A1R
0.59%
A
ANTOR 2023.1A A1RANTOR 2023-1A A1R
0.58%
E
ELM16 2022.3A ARRELM16 2022-3A ARR
0.58%
A
ARES 2025.ALF9A A1ARES 2025-ALF9A A1
0.56%
P
PLMRS 2024.1A ARPLMRS 2024-1A AR
0.55%
N
NEUBL 2024.2A A1RNEUBL 2024-2A A1R
0.55%
E
ELM28 2024.4A ARELM28 2024-4A AR
0.55%
B
BATLN 2024.25A ARBATLN 2024-25A AR
0.55%
S
STCP RE4F7K A1RSTCP RE4F7K A1R
0.54%
O
OCTR 2023.14A AROCTR 2023-14A AR
0.53%
C
CEDF 2021.14A ARCEDF 2021-14A AR
0.52%
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5% overlap
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2% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.