JA holdings

All 76 positions of Janus Henderson AA-A CLO ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

28.0%

Effective holdings

60.5

1 / sum of squared weights

In stocks

1.1%

In bonds

109.6%

Outside the US

0.0%

Asset mix

MBS/ABS109.6%
Equity1.1%
Derivative-0.0%
Cash-10.7%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States1.1%

Bond holdings

Weighted average maturity: 11.1 years
Weighted average coupon: 5.14%
Maturing in 5-10y: 26.2%
Maturing in 10-20y: 83.4%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	FX Forward\|USD\|11/04/20262026-11	Derivative	4.28%	$7.9M	7,852,425
2	Crown City CLO IV BR2 5.67921% 20-APR-2037, 6.03%, 04/20/372037-04	MBS/ABS	2.78%	$5.1M	5,000,000
3	Whitebox CLO I Ltd AB FLTG 39, 5.83%, 07/20/392039-07	MBS/ABS	2.78%	$5.1M	5,000,000
4	VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/372037-04	MBS/ABS	2.77%	$5.1M	5,000,000
5	Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/382038-02	MBS/ABS	2.73%	$5.0M	4,900,000
6	Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/362036-01	MBS/ABS	2.71%	$5.0M	4,900,000
7	Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/342034-01	MBS/ABS	2.63%	$4.8M	4,757,000
8	Silver Point CLO 14 C1 5.60292% 15-JAN-2039, 5.89%, 01/15/392039-01	MBS/ABS	2.53%	$4.6M	4,550,000
9	RAD CLO 22 BR 5.67921% 20-OCT-2040, 6.03%, 10/20/402040-10	MBS/ABS	2.41%	$4.4M	4,325,000
10	Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.93%, 04/20/362036-04	MBS/ABS	2.38%	$4.4M	4,300,000
11	KKR CLO 32 CR2 5.583276% 15-JUL-2039, 5.89%, 07/15/392039-07	MBS/ABS	2.22%	$4.1M	4,000,000
12	Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 6.28%, 01/20/352035-01	MBS/ABS	2.22%	$4.1M	4,000,000
13	Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 6.03%, 07/20/372037-07	MBS/ABS	2.22%	$4.1M	4,000,000
14	Symphony CLO 37 CR2 5.47921% 20-JAN-2037, 5.83%, 01/20/372037-01	MBS/ABS	2.21%	$4.0M	4,000,000
15	MADISON PARK FUNDING XXXVII LTD, 6.04%, 04/15/372037-04	MBS/ABS	2.20%	$4.0M	4,000,000
16	Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.88%, 07/20/372037-07	MBS/ABS	2.20%	$4.0M	4,000,000
17	Octagon 52 CR2 5.7486% 23-JUL-2037, 5.56%, 07/23/372037-07	MBS/ABS	2.20%	$4.0M	4,000,000
18	Trinitas CLO VI, Ltd. AB, 5.88%, 10/20/342034-10	MBS/ABS	2.19%	$4.0M	4,000,000
19	US DOLLARS	Cash	2.19%	$4.0M	4,016,021
20	Bryant Park Funding 2023-19 BR 5.35292% 15-APR-2038, 5.64%, 04/15/382038-04	MBS/ABS	2.19%	$4.0M	4,000,000
21	Tcw Clo 2018-1 Ltd AB, 0.00%, 10/25/352035-10	MBS/ABS	2.18%	$4.0M	4,000,000
22	Ares XXXIV CLO CR2 5.64952% 17-JUL-2038, 6.02%, 07/17/382038-07	MBS/ABS	2.17%	$4.0M	3,970,000
23	Kennedy Lewis CLO 13 C1R 5.57921% 20-JAN-2038, 5.93%, 01/20/382038-01	MBS/ABS	1.97%	$3.6M	3,557,000
24	Invesco Euro CLO IX DAC\|0\|07/20/2038, 0.00%, 07/20/382038-07	MBS/ABS	1.93%	$3.5M	3,150,000
25	FX Forward\|USD\|11/04/20262026-11	Derivative	1.93%	$3.5M	3,528,869
26	Kennedy Lewis CLO 3 Ltd AB, 5.61%, 07/22/372037-07	MBS/ABS	1.92%	$3.5M	3,500,000
27	Palmer Square European Loan Funding 2026-2 DAC\|4.52\|04/15/2036, 4.52%, 04/15/362036-04	MBS/ABS	1.84%	$3.4M	3,000,000
28	Neuberger Berman Loan Advisers Euro CLO 2 DAC\|0\|10/15/2040, 0.00%, 10/15/402040-10	MBS/ABS	1.84%	$3.4M	3,000,000
29	Aqueduct European CLO 6-2021 DAC\|0\|10/15/2039, 0.00%, 10/15/392039-10	MBS/ABS	1.84%	$3.4M	3,000,000
30	Ares XXXIV CLO BR3 5.44952% 17-JUL-2038, 5.82%, 07/17/382038-07	MBS/ABS	1.78%	$3.3M	3,251,000
31	Penta Clo 24 DAC\|4.31\|10/15/2040, 4.31%, 10/15/402040-10	MBS/ABS	1.75%	$3.2M	2,850,000
32	Madison Park Funding XLVII C1R2 5.72622% 19-APR-2037, 6.12%, 04/19/372037-04	MBS/ABS	1.69%	$3.1M	3,050,000
33	Voya CLO 2020-2 CRR 5.62921% 20-JAN-2038, 5.98%, 01/20/382038-01	MBS/ABS	1.67%	$3.1M	3,000,000
34	AGL CLO 29 BR 5.33373% 21-APR-2039, 5.28%, 04/21/392039-04	MBS/ABS	1.66%	$3.0M	3,000,000
35	Madison Park Funding LIX CR2 5.84375% 18-APR-2037, 6.07%, 04/18/372037-04	MBS/ABS	1.65%	$3.0M	3,000,000
36	Pikes Peak CLO 11 AB FLTG 37, 5.65%, 07/25/372037-07	MBS/ABS	1.65%	$3.0M	3,000,000
37	Bain Capital Credit CLO AB, 5.60%, 10/23/342034-10	MBS/ABS	1.65%	$3.0M	3,000,000
38	Golub Capital Partners AB, 5.67%, 10/25/372037-10	MBS/ABS	1.64%	$3.0M	3,000,000
39	CIFC Funding 2014- V Ltd., 0.00%, 07/17/372037-07	MBS/ABS	1.64%	$3.0M	3,000,000
40	KKR CLO 47 Ltd. AB, 6.00%, 10/20/392039-10	MBS/ABS	1.64%	$3.0M	3,000,000
41	Invesco U.S. CLO 2024-2 AB, 5.83%, 04/20/352035-04	MBS/ABS	1.64%	$3.0M	3,000,000
42	Neuberger Berman Loan Advisers CLO 36R (Reissue) B 5.37921% 20-JUL-2039, 5.73%, 07/20/392039-07	MBS/ABS	1.52%	$2.8M	2,750,000
43	Trinitas CLO X, Ltd. AB, 5.59%, 01/15/352035-01	MBS/ABS	1.51%	$2.8M	2,750,000
44	Fortress Credit BSL XIII CR 5.94146% 20-JUL-2034, 6.33%, 07/20/342034-07	MBS/ABS	1.49%	$2.7M	2,700,000
45	Neuberger Berman Loan Advisers CLO 48 CR 5.56015% 25-APR-2036, 5.56%, 04/25/362036-04	MBS/ABS	1.44%	$2.6M	2,600,000
46	Kennedy Lewis CLO 3 Ltd AB FLTG 37, 6.23%, 07/20/372037-07	MBS/ABS	1.44%	$2.6M	2,600,000
47	Flatiron CLO 21 CR 5.72921% 19-OCT-2037, 6.12%, 10/19/372037-10	MBS/ABS	1.39%	$2.5M	2,500,000
48	Madison Park Funding LXI CR 5.57921% 20-JAN-2039, 5.93%, 01/20/392039-01	MBS/ABS	1.33%	$2.4M	2,400,000
49	RR 30 B 5.65292% 15-JUL-2036, 5.94%, 07/15/362036-07	MBS/ABS	1.23%	$2.3M	2,250,000
50	Voya Euro Clo XI DAC\|4.56\|01/15/2041, 4.56%, 01/15/412041-01	MBS/ABS	1.23%	$2.2M	2,000,000
51	Grosvenor Place Clo 12 DAC\|4.67\|05/05/2040, 4.67%, 05/05/402040-05	MBS/ABS	1.23%	$2.2M	2,000,000
52	Arini European Clo XI DAC\|3.91\|01/15/2040, 3.91%, 01/15/402040-01	MBS/ABS	1.23%	$2.2M	2,000,000
53	Ares European CLO XII DAC\|4.489\|01/15/2041, 4.49%, 01/15/412041-01	MBS/ABS	1.23%	$2.2M	2,000,000
54	TCW CLO 2022-1 CR 5.70921% 20-JAN-2038, 5.71%, 01/20/382038-01	MBS/ABS	1.15%	$2.1M	2,060,000
55	Arini European Clo XI DAC\|4.346\|01/15/2040, 4.35%, 01/15/402040-01	MBS/ABS	1.12%	$2.1M	1,830,000
56	JAAAJanus Henderson AAA CLO ETF	Equity	1.11%	$2.0M	40,333	US
57	Signal Peak CLO 11 B 5.57921% 18-JUL-2037, 5.97%, 07/18/372037-07	MBS/ABS	1.11%	$2.0M	2,000,000
58	BlueMountain CLO XXX CR2 5.89249% 15-APR-2035, 5.89%, 04/15/352035-04	MBS/ABS	1.09%	$2.0M	2,000,000
59	Grosvenor Place Clo 12 DAC\|4.396\|05/05/2040, 4.40%, 05/05/402040-05	MBS/ABS	0.94%	$1.7M	1,527,000
60	Capital Four CLO VIII DAC\|4.342\|10/25/2039, 4.34%, 10/25/392039-10	MBS/ABS	0.88%	$1.6M	1,440,000
61	FX Forward\|USD\|11/04/20262026-11	Derivative	0.88%	$1.6M	1,616,136
62	Margay Clo V DAC\|4.396\|01/28/2041, 4.40%, 01/28/412041-01	MBS/ABS	0.87%	$1.6M	1,420,000
63	SAGARD HALSEYPOINT CLO 10 FL 2038 C, 6.13%, 10/20/382038-10	MBS/ABS	0.84%	$1.5M	1,500,000
64	Ares European CLO XII DAC\|4.346\|01/15/2041, 4.35%, 01/15/412041-01	MBS/ABS	0.82%	$1.5M	1,330,000
65	Palmer Square CLO 2023-4 CR 5.57921% 20-OCT-2037, 5.93%, 10/20/372037-10	MBS/ABS	0.78%	$1.4M	1,400,000
66	Tallman Park CLO CR 5.67921% 20-JUL-2038, 6.03%, 07/20/382038-07	MBS/ABS	0.72%	$1.3M	1,299,766
67	Man Capital CLO 2021-2R CR 5.84952% 17-APR-2039, 6.22%, 04/17/392039-04	MBS/ABS	0.70%	$1.3M	1,250,000
68	Madison Park Funding LXXIII B 5.44952% 17-OCT-2038, 5.82%, 10/17/382038-10	MBS/ABS	0.67%	$1.2M	1,200,000
69	Voya Euro Clo XI DAC\|4.346\|01/15/2041, 4.35%, 01/15/412041-01	MBS/ABS	0.65%	$1.2M	1,060,000
70	Neuberger Berman Loan Advisers Euro CLO 2 DAC\|0\|10/15/2040, 0.00%, 10/15/402040-10	MBS/ABS	0.61%	$1.1M	1,000,000
71	Cedar Funding XVII CLO CR 5.72921% 20-JUL-2038, 6.08%, 07/20/382038-07	MBS/ABS	0.56%	$1.0M	1,000,000
72	AGL CLO 40 B 5.48322% 22-JUL-2038, 5.48%, 07/22/382038-07	MBS/ABS	0.55%	$1.0M	1,000,000
73	FX Forward\|EUR\|11/04/20262026-11	Derivative	-0.88%	−$1.6M	-1,440,000
74	FX Forward\|EUR\|11/04/20262026-11	Derivative	-1.93%	−$3.5M	-3,150,000
75	FX Forward\|EUR\|11/04/20262026-11	Derivative	-4.30%	−$7.9M	-7,000,000
76	EURO	Cash	-12.89%	−$24M	-21,017,000

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.