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ETF · holdings as filed 2026-07-31

What's inside JAAA?

Janus Henderson AAA CLO ETF
Holdings
600
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$29B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Janus Henderson Cash Liquidity Fund LLC
1.26%
2
K
KKR 35A ARKKR 35A AR
0.84%
3
BOND
Abbsl 2020-1a A1r2
0.77%
4
BOND
Anchc 2020-16a A1r2
0.71%
5
BOND
Plmrs 2018-2a A1r2
0.67%
6
BOND
Ares 2021-61a A1r2
0.67%
7
C
CGMS 2021-8A A1RCGMS 2021-8A A1R
0.61%
8
BOND
Wyze 2024-1a Ar
0.61%
9
BOND
Magne 2022-32a Ar
0.59%
10
C
CGMS 2021-10A A1RCGMS 2021-10A A1R
0.59%
11
BOND
Reg19 2022-1a A1r
0.59%
12
BOND
Oakcl 2019-4a Ar3
0.59%
13
BOND
Reg11 2018-1a Ar2
0.59%
14
BOND
Clvr 2020-1a A1r3
0.59%
15
BOND
Galxy 2025-35a A
0.58%
16
BOND
Symp 2016-18a Ar4
0.58%
17
BOND
Plmrs 2018-1a A1r2
0.57%
18
BOND
Ofsbs 2025-15a A1
0.57%
19
F
FCBSL 2023-1A A1RFCBSL 2023-1A A1R
0.57%
20
BOND
Ammc 2023-26a A1r
0.57%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Abbsl 2020-1a A1r2
0.77%
2
BOND
Anchc 2020-16a A1r2
0.71%
3
BOND
Plmrs 2018-2a A1r2
0.67%
4
BOND
Ares 2021-61a A1r2
0.67%
5
BOND
Wyze 2024-1a Ar
0.61%
6
BOND
Magne 2022-32a Ar
0.59%
7
BOND
Reg19 2022-1a A1r
0.59%
8
BOND
Oakcl 2019-4a Ar3
0.59%
9
BOND
Reg11 2018-1a Ar2
0.59%
10
BOND
Clvr 2020-1a A1r3
0.59%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
K
KKR 35A ARKKR 35A AR
0.84%
2
BOND
Abbsl 2020-1a A1r2
0.77%
3
BOND
Anchc 2020-16a A1r2
0.71%
4
BOND
Plmrs 2018-2a A1r2
0.67%
5
BOND
Ares 2021-61a A1r2
0.67%
6
C
CGMS 2021-8A A1RCGMS 2021-8A A1R
0.61%
7
BOND
Wyze 2024-1a Ar
0.61%
8
BOND
Magne 2022-32a Ar
0.59%
9
C
CGMS 2021-10A A1RCGMS 2021-10A A1R
0.59%
10
BOND
Reg19 2022-1a A1r
0.59%
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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Funds similar to JAAA
FAAAFidelity AAA CLO ETF
6% overlap
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JMTNXJanus Henderson Multi-Sector Income Fund
3% overlap
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AAACColumbia AAA CLO ETF
3% overlap
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JUCAXJanus Henderson Low Duration Multi-Sector Income Fund
3% overlap
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STOTState Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
2% overlap
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AAAAlternative Access First Priority CLO Bond ETF
2% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.