ETF · holdings as filed 2026-04-30
What's inside JAAA?
Janus Henderson AAA CLO ETF
- Holdings
- 601
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $27B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Janus Henderson Cash Liquidity Fund LLC | 5.23% | |
| 2 | K  | KKR 35A ARKKR 35A AR | 0.91% | |
| 3 | A  | ABBSL 2020.1A A1R2ABBSL 2020-1A A1R2 | 0.84% | |
| 4 | A  | ANCHC 2020.16A A1R2ANCHC 2020-16A A1R2 | 0.77% | |
| 5 | A  | ANCHC 2021.17A A1RANCHC 2021-17A A1R | 0.76% | |
| 6 | C  | CGMS 2021-8A A1RCGMS 2021-8A A1R | 0.66% | |
| 7 | R  | REG19 2022.1A A1RREG19 2022-1A A1R | 0.64% | |
| 8 | C  | CGMS 2021-10A A1RCGMS 2021-10A A1R | 0.64% | |
| 9 | M  | MAGNE 2022.32A ARMAGNE 2022-32A AR | 0.64% | |
| 10 | G  | GALXY 2025.35A AGALXY 2025-35A A | 0.62% | |
| 11 | S  | SYMP 2016.18A AR4SYMP 2016-18A AR4 | 0.62% | |
| 12 | O  | OFSBS 2025.15A A1OFSBS 2025-15A A1 | 0.62% | |
| 13 | F  | FCBSL 2023-1A A1RFCBSL 2023-1A A1R | 0.61% | |
| 14 | A  | AMMC 2023.26A A1RAMMC 2023-26A A1R | 0.61% | |
| 15 | C  | CBAMR 2017-1A AR2CBAMR 2017-1A AR2 | 0.59% | |
| 16 | R  | REG18 2021.1A A1RREG18 2021-1A A1R | 0.59% | |
| 17 | A  | ANTOR 2023.1A A1RANTOR 2023-1A A1R | 0.58% | |
| 18 | C  | CIFC 2020-3A A1R2CIFC 2020-3A A1R2 | 0.58% | |
| 19 | E  | ELM16 2022.3A ARRELM16 2022-3A ARR | 0.58% | |
| 20 | A  | ARES 2025.ALF9A A1ARES 2025-ALF9A A1 | 0.56% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ABBSL 2020.1A A1R2ABBSL 2020-1A A1R2
0.84%2
A
ANCHC 2020.16A A1R2ANCHC 2020-16A A1R2
0.77%3
A
ANCHC 2021.17A A1RANCHC 2021-17A A1R
0.76%4
R
REG19 2022.1A A1RREG19 2022-1A A1R
0.64%5
M
MAGNE 2022.32A ARMAGNE 2022-32A AR
0.64%6
G
GALXY 2025.35A AGALXY 2025-35A A
0.62%7
S
SYMP 2016.18A AR4SYMP 2016-18A AR4
0.62%8
O
OFSBS 2025.15A A1OFSBS 2025-15A A1
0.62%9
A
AMMC 2023.26A A1RAMMC 2023-26A A1R
0.61%10
R
REG18 2021.1A A1RREG18 2021-1A A1R
0.59%Top holdings — United States
Your 10 largest positions in this country
1
K
KKR 35A ARKKR 35A AR
0.91%2
A
ABBSL 2020.1A A1R2ABBSL 2020-1A A1R2
0.84%3
A
ANCHC 2020.16A A1R2ANCHC 2020-16A A1R2
0.77%4
A
ANCHC 2021.17A A1RANCHC 2021-17A A1R
0.76%5
C
CGMS 2021-8A A1RCGMS 2021-8A A1R
0.66%6
R
REG19 2022.1A A1RREG19 2022-1A A1R
0.64%7
C
CGMS 2021-10A A1RCGMS 2021-10A A1R
0.64%8
M
MAGNE 2022.32A ARMAGNE 2022-32A AR
0.64%9
G
GALXY 2025.35A AGALXY 2025-35A A
0.62%10
S
SYMP 2016.18A AR4SYMP 2016-18A AR4
0.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. 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.