JA ETF

JA ETF
$50.21
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JA holds 26.4% of its assets in its 10 largest positions as of Oct 5, 2026. JA is Janus Henderson AA-A CLO ETF.

Showing top 50 of 61 holdings · as of Oct 5, 2026
JA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Janus Henderson Cash Liquidity Fund Llc Funds
3.06%		3.1%5,618,227$5.62M
2—Ccity 2022-4A Br2 Clo 144A Frn 04-20-37
2.74%		5.8%5,000,000$5.02M
3—Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37
2.73%		8.5%5,000,000$5.01M
4—Whitebox Clo Ii Ltd 0% 0 2039-07-20
2.73%		11.3%5,000,000$5.00M
5DebtTikehau Us Clo Ltd 2025-7 5.67%
2.68%		13.9%4,900,000$4.92M
6—Symp Series 2021-28A Class A 0%
2.67%		16.6%4,900,000$4.91M
7—Ares 2021-62A Cr Clo 144A Frn 01-25-34 5.56802 2034-01-25
2.60%		19.2%4,757,000$4.76M
8—Silver Point Clo 14 Ltd 0% 0 2039-01-15
2.49%		21.7%4,550,000$4.56M
9—Rad Clo Ltd 2023-22 0% 0 2040-10-20
2.37%		24.1%4,325,000$4.34M
10—Apex Credit Clo 2024-I Br 5.52523% 20-Apr-2036, 5.53%, 04/20/36 5.52523 2036-04-20
2.35%		26.4%4,300,000$4.31M
11DebtMadison Park Funding Xxxvii Ltd 2019-37a Cr3
2.19%		28.6%4,000,000$4.02M
12—Atlantic Avenue 2024-3 Ltd
2.18%		30.8%4,000,000$4.00M
13—Bryant Pk Fdg 2023-19 Ltd. 0% 0 2038-04-15
2.18%		33.0%4,000,000$4.01M
14—Kkr Clo 32 Ltd 0% 0 2039-07-15
2.18%		35.2%4,000,000$4.00M
15—Palmer Square Clo 2022-2 Ltd 0% 0 2037-07-20
2.18%		37.3%4,000,000$4.00M
16—Symphony Clo 37 Ltd Symp 2022 37A Cr2 144A 5.41506 2037-01-20
2.18%		39.5%4,000,000$4.00M
17DebtTrinitas Clo Xvii Ltd 2021-17a Cr2 Floating
2.18%		41.7%4,000,000$4.00M
18DebtKennedy Lewis Clo 4 Ltd 4a Cr3 Floating
2.18%		43.9%4,000,000$4.00M
19DebtOctagon 52 Ltd 2021-1a Cr2 Floating 23/jul/2037
2.18%		46.1%4,000,000$4.01M
20DebtTcw Clo 2018-1 Ltd 0%
2.18%		48.2%4,000,000$3.99M
21DebtAres Xxxiv Clo Ltd 0%
2.17%		50.4%3,970,000$3.98M
22—Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 Llc 0% 0 2038-01-20
1.94%		52.3%3,557,000$3.56M
23DebtKennedy Lewis Clo 5 Ltd 5a Cr2 Floating
1.91%		54.3%3,500,000$3.50M
24—Ares Xxxiv Clo Ltd 0% 0 2038-07-17
1.78%		56.0%3,251,000$3.26M
25—Madison Park Funding Ii Ltd 0% 0 2037-04-19
1.67%		57.7%3,050,000$3.06M
26—Agl Clo 29 Ltd / Agl Clo 29 Llc. 0% 0 2039-04-21
1.64%		59.3%3,000,000$3.01M
27—Cifc Funding Ltd Cifc 2017 5Ar Xr2
1.64%		61.0%3,000,000$3.01M
28—Oak Hill Credit Partners Oakc 2023 15Ra B1 144A 5.32523% 07/20/2038
1.64%		62.6%3,000,000$3.01M
29—Pikes Peak Clo Pipk 2022 11Ar Cr2
1.64%		64.3%3,000,000$3.00M
30—Voya Clo 2020-2 Ltd / Llc 0% 0 2038-01-20
1.64%		65.9%3,000,000$3.01M
31DebtMadison Park Funding Lix Ltd 2021-59a Cr2 Floating
1.64%		67.5%3,000,000$3.01M
32DebtGolub Capital Partners Clo 76 B Ltd 2024-76Ar Cr
1.63%		69.2%3,000,000$3.00M
33DebtInvesco Clo 2022-1 Ltd 2022-1a Cr Floating
1.63%		70.8%3,000,000$3.00M
34DebtKkr Clo 46 Ltd 2023-46ar C2rr Floating 20/oct/2039
1.63%		72.4%3,000,000$3.00M
35DebtBain Capital Credit Clo 2021-5 Ltd 2021-5a Cr2
1.63%		74.1%3,000,000$3.00M
36—Neub 2020- Vrn 07/20/2039
1.50%		75.6%2,750,000$2.76M
37DebtTrinitas Clo X Ltd 2019-10a Cr3 Floating
1.50%		77.1%2,750,000$2.75M
38—Fortress Credit Bsl Xiii Ltd / Llc 0% 0 2034-07-20
1.47%		78.5%2,700,000$2.70M
39—Kennedy Lewis Clo 16 Ltd. 0% 0 2037-07-20
1.43%		80.0%2,600,000$2.62M
40—Neub_48-R Cr 144A 5.42% Apr 25, 2036
1.42%		81.4%2,600,000$2.60M
41—Flatiron Clo Ltd Flat_21-1A
1.36%		82.7%2,500,000$2.50M
42—Madison Park Funding Lxi Ltd 0% 0 2039-01-20
1.31%		84.0%2,400,000$2.41M
43—Magnetite Xxiii Ltd 0 2035-01-25
1.23%		85.3%2,250,000$2.25M
44—Ocp Clo 2016-12 Ltd 5.88444 2037-10-18
1.23%		86.5%2,250,000$2.25M
45—Octagon Investment Partners 50 Oct50_20-4A 5.45 2035-01-15
1.23%		87.7%2,250,000$2.25M
46—Rr 30 Ltd. / Rr 30 Llc 0% 0 2036-07-15
1.23%		89.0%2,250,000$2.25M
47DebtVoya Euro Clo Xi Dac 11A C Floating 15/Jan/2041
1.22%		90.2%2,000,000$2.24M
48—Tcw Clo 2022-1 Ltd
1.13%		91.3%2,060,000$2.07M
49
JAAA
Janus Detr Henderson Aaa Clo ETF
1.11%		92.4%40,333$2.04M
50—Bluemountain Clo Xxx Ltd 5.75454 2035-04-15
1.09%		93.5%2,000,000$2.00M
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JA ETF All Holdings

JA holdings total 51 positions. The top 10 holdings account for 26.4% of the fund, led by Janus Henderson Cash Liquidity Fund Llc Funds at 3.1%, Ccity 2022-4A Br2 Clo 144A Frn 04-20-37 at 2.7%, Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37 at 2.7%.

JA portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets.

JA sectors provide a detailed breakdown. JA overlap shows how holdings compare to other funds in your portfolio.

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JA ETF Holdings

61 of 51 holdings

  • 1

    Janus Henderson Cash Liquidity Fund Llc Funds

    Other
    3.06%
  • 2

    Ccity 2022-4A Br2 Clo 144A Frn 04-20-37

    Other
    2.74%
  • 3

    Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37

    Other
    2.73%
  • 4

    Whitebox Clo Ii Ltd 0% 0 2039-07-20

    Other
    2.73%
  • 5

    Tikehau Us Clo Ltd 2025-7 5.67% 5.67 02/25/2038

    Other
    2.68%
  • 6

    Symp Series 2021-28A Class A 0%

    Other
    2.67%
  • 7

    Ares 2021-62A Cr Clo 144A Frn 01-25-34 5.56802 2034-01-25

    Other
    2.60%
  • 8

    Silver Point Clo 14 Ltd 0% 0 2039-01-15

    Other
    2.49%
  • 9

    Rad Clo Ltd 2023-22 0% 0 2040-10-20

    Other
    2.37%
  • 10

    Apex Credit Clo 2024-I Br 5.52523% 20-Apr-2036, 5.53%, 04/20/36 5.52523 2036-04-20

    Other
    2.35%
  • 11

    MADISON PARK FUNDING XXXVII LTD 2019-37A CR3 0% 04/15/2037

    Other
    2.19%
  • 12

    Atlantic Avenue 2024-3 Ltd

    Other
    2.18%
  • 13

    Bryant Pk Fdg 2023-19 Ltd. 0% 0 2038-04-15

    Other
    2.18%
  • 14

    Kkr Clo 32 Ltd 0% 0 2039-07-15

    Other
    2.18%
  • 15

    Palmer Square Clo 2022-2 Ltd 0% 0 2037-07-20

    Other
    2.18%
  • 16

    Symphony Clo 37 Ltd Symp 2022 37A Cr2 144A 5.41506 2037-01-20

    Other
    2.18%
  • 17

    TRINITAS CLO XVII LTD 2021-17A CR2 FLOATING 0% 10/20/2034

    Other
    2.18%
  • 18

    KENNEDY LEWIS CLO 4 LTD 4A CR3 FLOATING 0% 07/20/2037

    Other
    2.18%
  • 19

    OCTAGON 52 LTD 2021-1A CR2 FLOATING 23/JUL/2037 0% 07/23/2037

    Other
    2.18%
  • 20

    Tcw Clo 2018-1 Ltd 0% 0% 10/25/2035

    Other
    2.18%
  • 21

    Ares Xxxiv Clo Ltd 0% 0 % 07/17/2038

    Other
    2.17%
  • 22

    Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 Llc 0% 0 2038-01-20

    Other
    1.94%
  • 23

    KENNEDY LEWIS CLO 5 LTD 5A CR2 FLOATING 0% 07/22/2037

    Other
    1.91%
  • 24

    Ares Xxxiv Clo Ltd 0% 0 2038-07-17

    Other
    1.78%
  • 25

    Madison Park Funding Ii Ltd 0% 0 2037-04-19

    Other
    1.67%
  • 26

    Agl Clo 29 Ltd / Agl Clo 29 Llc. 0% 0 2039-04-21

    Other
    1.64%
  • 27

    Cifc Funding Ltd Cifc 2017 5Ar Xr2

    Other
    1.64%
  • 28

    Oak Hill Credit Partners Oakc 2023 15Ra B1 144A 5.32523% 07/20/2038

    Other
    1.64%
  • 29

    Pikes Peak Clo Pipk 2022 11Ar Cr2

    Other
    1.64%
  • 30

    Voya Clo 2020-2 Ltd / Llc 0% 0 2038-01-20

    Other
    1.64%
  • 31

    MADISON PARK FUNDING LIX LTD 2021-59A CR2 FLOATING 0% 04/18/2037

    Other
    1.64%
  • 32

    Golub Capital Partners Clo 76 B Ltd 2024-76Ar Cr 0 % 10/25/2037

    Other
    1.63%
  • 33

    INVESCO CLO 2022-1 LTD 2022-1A CR FLOATING 0% 04/20/2035

    Other
    1.63%
  • 34

    KKR CLO 46 LTD 2023-46AR C2RR FLOATING 20/OCT/2039 0% 10/20/2039

    Other
    1.63%
  • 35

    BAIN CAPITAL CREDIT CLO 2021-5 LTD 2021-5A CR2 0% 10/23/2034

    Other
    1.63%
  • 36

    Neub 2020- Vrn 07/20/2039

    Other
    1.50%
  • 37

    TRINITAS CLO X LTD 2019-10A CR3 FLOATING 0% 01/15/2035

    Other
    1.50%
  • 38

    Fortress Credit Bsl Xiii Ltd / Llc 0% 0 2034-07-20

    Other
    1.47%
  • 39

    Kennedy Lewis Clo 16 Ltd. 0% 0 2037-07-20

    Other
    1.43%
  • 40

    Neub_48-R Cr 144A 5.42% Apr 25, 2036

    Other
    1.42%
  • 41

    Flatiron Clo Ltd Flat_21-1A

    Other
    1.36%
  • 42

    Madison Park Funding Lxi Ltd 0% 0 2039-01-20

    Other
    1.31%
  • 43

    Magnetite Xxiii Ltd 0 2035-01-25

    Other
    1.23%
  • 44

    Ocp Clo 2016-12 Ltd 5.88444 2037-10-18

    Other
    1.23%
  • 45

    Octagon Investment Partners 50 Oct50_20-4A 5.45 2035-01-15

    Other
    1.23%
  • 46

    Rr 30 Ltd. / Rr 30 Llc 0% 0 2036-07-15

    Other
    1.23%
  • 47

    Voya Euro Clo Xi Dac 11A C Floating 15/Jan/2041 0% 01/15/2041

    Other
    1.22%
  • 48

    Tcw Clo 2022-1 Ltd

    Other
    1.13%
  • 49

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    1.11%
  • 50

    Bluemountain Clo Xxx Ltd 5.75454 2035-04-15

    Other
    1.09%
  • 51

    Signal Pk Clo Ltd 2017-4R 0% 0 2037-07-18

    Other
    1.09%
  • 52

    Sagard-Halseypoint Clo 10 Ltd

    Other
    0.82%
  • 53

    Plmrs 2023-4A Cr

    Other
    0.76%
  • 54

    Tallman Park Clo Ltd 0% 0 2038-07-20

    Other
    0.71%
  • 55

    Man Capital 2021-2R 5.78% 5.78 04/17/2039

    Other
    0.69%
  • 56

    Madison Park Funding Lxxiii Ltd., Series 2025-73A, Class B 5.6630304 2038-10-17

    Other
    0.66%
  • 57

    Voya Euro Clo Xi Dac 11A B Floating 15/Jan/2041 0% 01/15/2041

    Other
    0.65%
  • 58

    Agl Clo 40 Ltd/Llc 0% 0 2038-07-22

    Other
    0.55%
  • 59

    Cedar Funding Xvii Clo Ltd 0% 0 % 07/20/2038

    Other
    0.55%
  • 60

    US Dollar

    Other
    0.02%
  • 61

    Units

    Other
    0.00%