JA – Janus Henderson AA-A CLO ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings JA

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Janus Henderson Cash Liquidity Fund Llc Funds	2.70	5M	Cash and Equivalents
VENTURE CLO LTD 2024-49 0%	2.68	5M	Securitized
Crown City Clo I 0%	2.67	5M	Securitized
WHITEBOX CLO II LTD 0%	2.67	5M	Securitized
Tikehau US Clo Ltd 2025-7 0%	2.62	5M	Securitized
SYMP SERIES 2021-28A CLASS A 0%	2.62	5M	Securitized
ARES LXII CLO LTD 0%	2.54	5M	Securitized
SILVER POINT CLO 14 LTD 0%	2.43	5M	Securitized
RAD CLO LTD 2023-22 0%	2.31	4M	Securitized
Apex Credit Clo 2024-I Ltd. 0%	2.30	4M	Securitized

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Janus Henderson AA-A CLO ETF JA

Morningstar’s Analysis JA

Portfolio Holdings JA

Janus Henderson Cash Liquidity Fund Llc Funds

VENTURE CLO LTD 2024-49 0%

Crown City Clo I 0%

WHITEBOX CLO II LTD 0%

Tikehau US Clo Ltd 2025-7 0%

SYMP SERIES 2021-28A CLASS A 0%

ARES LXII CLO LTD 0%

SILVER POINT CLO 14 LTD 0%

RAD CLO LTD 2023-22 0%

Apex Credit Clo 2024-I Ltd. 0%

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