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 the top 10 of 61 holdings · as of Oct 5, 2026
Top 10 weight
26.42%
JA top 10 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
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JA ETF Top Holdings

JA holdings top 10 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.

Compare JA

JA vs SPYJA vs QQQJA vs VOOJA vs VTIJA vs IVVJA vs SCHDJA vs VYMJA vs VXUS
Showing 10 of 51 holdingsTop 10 Weight: 26.42%
#TickerNameIndustryWeightAllocation
1-Janus Henderson Cash Liquidity Fund Llc FundsOther3.06%
2-Ccity 2022-4A Br2 Clo 144A Frn 04-20-37Other2.74%
3-Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37Other2.73%
4-Whitebox Clo Ii Ltd 0% 0 2039-07-20Other2.73%
5-Tikehau Us Clo Ltd 2025-7 5.67% 5.67 02/25/2038Other2.68%
6-Symp Series 2021-28A Class A 0%Other2.67%
7-Ares 2021-62A Cr Clo 144A Frn 01-25-34 5.56802 2034-01-25Other2.60%
8-Silver Point Clo 14 Ltd 0% 0 2039-01-15Other2.49%
9-Rad Clo Ltd 2023-22 0% 0 2040-10-20Other2.37%
10-Apex Credit Clo 2024-I Br 5.52523% 20-Apr-2036, 5.53%, 04/20/36 5.52523 2036-04-20Other2.35%
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Holdings Distribution

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