Please ensure Javascript is enabled for purposes of website accessibility AA-A CLO ETF | Janus Henderson Investors
{{banner.link_text}}
For professional investors in Mexico

AA-A CLO ETF Holdings

Full Portfolio Holdings

(As of September 1, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39 WBOX 2023-4AR 96467KBJ7 - 5,000,000 $5,063,897 $5,063,897 3.11 $5,016,486
Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37 CCITY 2022-4A 228233BJ0 - 5,000,000 $5,059,891 $5,059,891 3.11 $5,025,185
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 5,000,000 $5,055,596 $5,055,596 3.10 $5,022,112
Sixth Street CLO XVI CR2 5.43373% 21-JAN-2039, 5.43%, 01/21/39 SIXST 2020-16A 83012DBW2 - 5,000,000 $5,046,164 $5,046,164 3.10 $5,013,712
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 5,000,000 $5,032,390 $5,032,390 3.09 $5,005,872
Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 TKO 2025-1A 88677FAE3 - 4,900,000 $4,958,334 $4,958,334 3.04 $4,929,073
Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36 SYMP 2021-28A 87168BAS9 - 4,900,000 $4,922,377 $4,922,377 3.02 $4,891,393
Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34 ARES 2021-62A 00192WAS6 - 4,757,000 $4,790,863 $4,790,863 2.94 $4,762,945
Silver Point CLO 14 C1 5.60292% 15-JAN-2039, 5.60%, 01/15/39 SPCLO 2025-14A 82810EAG2 - 4,550,000 $4,593,336 $4,593,336 2.82 $4,558,636
RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/40 RAD 2023-22A 74923VAS9 - 4,325,000 $4,380,035 $4,380,035 2.69 $4,350,014
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 4,300,000 $4,345,568 $4,345,568 2.67 $4,316,246
KKR CLO 32 CR2 5.583276% 15-JUL-2039, 5.49%, 07/15/39 KKR 32A 482937AQ2 - 4,000,000 $4,061,254 $4,061,254 2.49 $4,019,788
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 79,783 $4,048,003 $4,048,003 2.49 $4,031,435
Silver Point CLO 1 CR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 SPCLO 2022-1A 828085AU4 - 4,000,000 $4,045,801 $4,045,801 2.48 $4,018,906
Bryant Park Funding 2023-19 BR 5.35292% 15-APR-2038, 5.35%, 04/15/38 BRYPK 2023-19A 11765AAU3 - 4,000,000 $4,042,499 $4,042,499 2.48 $4,013,356
Magnetite LII B1 5.33015% 25-JAN-2039, 5.33%, 01/25/39 MAGNE 2025-52A 559931AE0 - 4,000,000 $4,036,348 $4,036,348 2.48 $4,014,436
Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 5.93%, 01/20/35 MCCP 2024-3A 04822JAE6 - 4,000,000 $4,034,426 $4,034,426 2.48 $4,005,439
Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-2A 69688NAQ6 - 4,000,000 $4,032,937 $4,032,937 2.48 $4,005,172
Symphony CLO 37 CR2 5.47921% 20-JAN-2037, 5.48%, 01/20/37 SYMP 2022-37A 87169VBL8 - 4,000,000 $4,026,734 $4,026,734 2.47 $3,999,947
Ares XXXIV CLO CR2 5.64952% 17-JUL-2038, 5.65%, 07/17/38 ARES 2015-2A 04015GBH1 - 3,970,000 $4,019,275 $4,019,275 2.47 $3,989,993
Kennedy Lewis CLO 13 C1R 5.57921% 20-JAN-2038, 5.58%, 01/20/38 KLLM 2023-13A 488930AG3 - 3,557,000 $3,594,669 $3,594,669 2.21 $3,570,414
Ares XXXIV CLO BR3 5.44952% 17-JUL-2038, 5.45%, 07/17/38 ARES 2015-2A 04015GBF5 - 3,251,000 $3,288,317 $3,288,317 2.02 $3,265,187
Madison Park Funding XLVII C1R2 5.72622% 19-APR-2037, 5.73%, 04/19/37 MDPK 2020-47AR 55820FBA5 - 3,050,000 $3,080,944 $3,080,944 1.89 $3,066,875
Voya CLO 2020-2 CRR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 VOYA 2020-2A 92918HAZ3 - 3,000,000 $3,034,972 $3,034,972 1.86 $3,014,332
OHA Credit Funding 15-R B1 5.37921% 20-JUL-2038, 5.38%, 07/20/38 OAKC 2023-15RA 67121NAE2 - 3,000,000 $3,032,633 $3,032,633 1.86 $3,012,910
AGL CLO 29 BR 5.33373% 21-APR-2039, 5.28%, 04/21/39 AGL 2024-29A 00119BAN3 - 3,000,000 $3,031,505 $3,031,505 1.86 $3,012,596
OCP CLO 2024-34 C 5.63292% 15-OCT-2037, 5.63%, 10/15/37 OCP 2024-34A 67570MAG5 - 3,000,000 $3,023,001 $3,023,001 1.86 $3,000,000
Regatta 32 Funding C 5.71015% 25-JUL-2038, 5.71%, 07/25/38 REG32 2025-4A 75884AAG5 - 2,797,946 $2,828,414 $2,828,414 1.74 $2,811,994
Neuberger Berman Loan Advisers CLO 36R (Reissue) B 5.37921% 20-JUL-2039, 5.38%, 07/20/39 NEUB 2020-36RA 64090EAC0 - 2,750,000 $2,779,366 $2,779,366 1.71 $2,761,286
Fortress Credit BSL XIII CR 5.94146% 20-JUL-2034, 5.94%, 07/20/34 FCBSL 2021-2AR 34963DAY1 - 2,700,000 $2,706,903 $2,706,903 1.66 $2,701,110
Neuberger Berman Loan Advisers CLO 48 CR 5.56015% 25-APR-2036, 5.56%, 04/25/36 NEUB 2022-48A 64135GAS7 - 2,600,000 $2,618,399 $2,618,399 1.61 $2,603,541
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.90%, 07/20/37 KLLM 2024-16AR 488934AJ9 - 2,600,000 $2,600,000 $2,600,000 1.60 $2,600,000
Flatiron CLO 21 CR 5.72921% 19-OCT-2037, 5.73%, 10/19/37 FLAT 2021-1A 33883PAW7 - 2,500,000 $2,520,561 $2,520,561 1.55 $2,503,055
Madison Park Funding LXI CR 5.57921% 20-JAN-2039, 5.58%, 01/20/39 MDPK 2023-61A 55822NAQ2 - 2,400,000 $2,427,272 $2,427,272 1.49 $2,410,907
Neuberger Berman CLO XX BR3 5.25292% 15-APR-2039, 5.25%, 04/15/39 NEUB 2015-20A 64130TBN4 - 2,300,000 $2,322,446 $2,322,446 1.43 $2,306,002
RR 30 B 5.65292% 15-JUL-2036, 5.65%, 07/15/36 RRAM 2024-30A 780932AG4 - 2,250,000 $2,270,233 $2,270,233 1.39 $2,252,920
Octagon Investment Partners 50 BR2 5.30292% 15-JAN-2035, 5.30%, 01/15/35 OCT50 2020-4A 67592MAY0 - 2,250,000 $2,269,337 $2,269,337 1.39 $2,253,096
OCP CLO 2016-12 CR3 5.72921% 18-OCT-2037, 5.68%, 10/18/37 OCP 2016-12A 67092RBG2 - 2,250,000 $2,268,135 $2,268,135 1.39 $2,252,883
Magnetite XXIII CR2 5.41015% 25-JAN-2035, 5.41%, 01/25/35 MAGNE 2019-23A 55954NAW9 - 2,250,000 $2,266,771 $2,266,771 1.39 $2,254,260
BlueMountain CLO XXX CR2 5.60292% 15-APR-2035, 5.60%, 04/15/35 BLUEM 2020-30A 09630QAY7 - 2,000,000 $2,017,822 $2,017,822 1.24 $2,002,570
Green Lakes Park CLO CRR 5.51015% 25-JAN-2038, 5.51%, 01/25/38 GRLPK 2025-1A 39310AAG5 - 2,000,000 $2,016,281 $2,016,281 1.24 $2,004,955
OCP CLO 2025-46 B 5.23292% 15-OCT-2038, 5.23%, 10/15/38 OCP 2025-46A 671023AC3 - 2,000,000 $2,016,185 $2,016,185 1.24 $2,001,940
Signal Peak CLO 11 B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 SPEAK 2024-11A 82666XAC4 - 2,000,000 $2,015,517 $2,015,517 1.24 $2,001,879
Palmer Square CLO 2023-4 CR 5.57921% 20-OCT-2037, 5.58%, 10/20/37 PLMRS 2023-4A 696924AQ2 - 1,400,000 $1,411,336 $1,411,336 0.87 $1,401,789
Tallman Park CLO CR 5.67921% 20-JUL-2038, 5.68%, 07/20/38 TALPK 2021-1A 874777AS4 - 1,299,766 $1,316,171 $1,316,171 0.81 $1,307,149
Man Capital CLO 2021-2R CR 5.84952% 17-APR-2039, 5.85%, 04/17/39 MUCLO 2021-2RA 56164SAJ1 - 1,250,000 $1,269,714 $1,269,714 0.78 $1,260,168
Madison Park Funding LXXIII B 5.44952% 17-OCT-2038, 5.45%, 10/17/38 MDPK 2025-73A 55823HAE1 - 1,200,000 $1,213,787 $1,213,787 0.75 $1,205,249
AGL CLO 40 B 5.48322% 22-JUL-2038, 5.48%, 07/22/38 AGL 2025-40A 00122JAE1 - 1,000,000 $1,012,158 $1,012,158 0.62 $1,005,761
AB BSL CLO 2 CR 5.55292% 15-APR-2039, 5.55%, 04/15/39 ABBSL 2021-2A 00037LAS9 - 1,000,000 $1,011,324 $1,011,324 0.62 $1,003,766
US DOLLARS USD MD_142224 - 5,979,709 $5,979,709 $5,979,709 3.67 $5,979,709

Choose region

Country

Language

What type of investor are you?