Janus Henderson AAA CLO ETF JAAA

Medalist Rating as of | See Janus Henderson Investment Hub

Morningstar’s Analysis JAAA

Will JAAA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Experienced leadership remains after comanager departure.

Principal Paul Olmsted

Paul Olmsted

Principal

Summary

Despite a comanager departure, the Janus Henderson AAA CLO ETF is still in the very seasoned hands of two securitized industry veterans; the strategy maintains its Average Process and Above Average People ratings.

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Portfolio Holdings JAAA

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc Funds

2.06 688M
Cash and Equivalents

KKR CLO 24 LTD 0%

0.74 249M
Securitized

AB BSL CLO 1 LTD 0%

0.68 229M
Securitized

MADISON PARK FUNDING 0%

0.68 229M
Corporate

Oaktree CLO 2019-4 Ltd. 0%

0.67 225M
Securitized

Anchorage Capital Clo 16 Ltd. 0%

0.64 216M
Securitized

Currency Contract - Usd

0.62 206M
Derivative

Currency Contract - Eur

0.62 206M
Derivative

Bear Mountain Park CLO Ltd / LLC 0%

0.60 200M
Securitized

Ares Lv Clo Ltd / Ares Lv Clo Llc 0%

0.59 198M
Securitized

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