Please ensure Javascript is enabled for purposes of website accessibility AA-A CLO ETF | Janus Henderson Investors
{{banner.link_text}}
To US Financial Professionals servicing non-US persons

AA-A CLO ETF Holdings

Full Portfolio Holdings

(As of October 27, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Crown City CLO IV BR2 6.03444% 20-APR-2037, 6.03%, 04/20/37 CCITY 2022-4A 228233BJ0 - 5,000,000 $5,026,432 $5,026,432 2.75 $5,019,728
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37 VENTR 2024-49A 922972AY0 - 5,000,000 $5,017,748 $5,017,748 2.74 $5,011,266
Whitebox CLO I Ltd AB FLTG 39, 5.83%, 07/20/39 WBOX 2023-4AR 96467KBJ7 - 5,000,000 $5,010,256 $5,010,256 2.74 $5,003,774
Tikehau US CLO VII C 5.81015% 25-FEB-2038, 6.07%, 02/25/38 TKO 2025-1A 88677FAE3 - 4,900,000 $4,998,394 $4,998,394 2.72 $4,924,775
Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.87%, 01/23/36 SYMP 2021-28A 87168BAS9 - 4,900,000 $4,906,408 $4,906,408 2.67 $4,902,415
Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.97%, 01/25/34 ARES 2021-62A 00192WAS6 - 4,757,000 $4,764,124 $4,764,124 2.60 $4,762,545
Silver Point CLO 14 C1 5.89249% 15-JAN-2039, 5.89%, 01/15/39 SPCLO 2025-14A 82810EAG2 - 4,550,000 $4,570,408 $4,570,408 2.49 $4,560,726
RAD CLO 22 BR 6.03444% 20-OCT-2040, 6.03%, 10/20/40 RAD 2023-22A 74923VAS9 - 4,325,000 $4,350,236 $4,350,236 2.37 $4,344,436
Apex Credit CLO 2024-I BR 5.93444% 20-APR-2036, 5.93%, 04/20/36 APEXC 2024-1A 03753AAW0 - 4,300,000 $4,313,809 $4,313,809 2.35 $4,308,138
KKR CLO 32 CR2 5.89249% 15-JUL-2039, 5.89%, 07/15/39 KKR 32A 482937AQ2 - 4,000,000 $4,079,273 $4,079,273 2.22 $4,001,901
Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 6.28%, 01/20/35 MCCP 2024-3A 04822JAE6 - 4,000,000 $4,070,763 $4,070,763 2.22 $4,004,567
Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 6.03%, 07/20/37 PLMRS 2022-2A 69688NAQ6 - 4,000,000 $4,068,532 $4,068,532 2.22 $4,004,483
MADISON PARK FUNDING XXXVII LTD, 6.04%, 04/15/37 MDPK 2019-37AR 55817EBN5 - 4,000,000 $4,027,740 $4,027,740 2.19 $4,019,012
Octagon 52 CR2 5.7486% 23-JUL-2037, 5.92%, 07/23/37 OCT52 2021-1AR 67577KBL0 - 4,000,000 $4,026,541 $4,026,541 2.19 $4,008,417
Bryant Park Funding 2023-19 BR 5.64249% 15-APR-2038, 5.64%, 04/15/38 BRYPK 2023-19A 11765AAU3 - 4,000,000 $4,015,745 $4,015,745 2.19 $4,007,595
Trinitas CLO VI, Ltd. AB, 5.88%, 10/20/34 TRNTS 2021-17AR 89642JAY1 - 4,000,000 $4,011,557 $4,011,557 2.19 $4,006,326
Tcw Clo 2018-1 Ltd AB, 5.92%, 10/25/35 TCW 2018-1AR 87240UBV1 - 4,000,000 $4,002,246 $4,002,246 2.18 $4,000,930
Symphony CLO 37 CR2 5.83444% 20-JAN-2037, 5.83%, 01/20/37 SYMP 2022-37A 87169VBL8 - 4,000,000 $3,997,202 $3,997,202 2.18 $3,992,016
Ares XXXIV CLO CR2 6.01624% 17-JUL-2038, 6.02%, 07/17/38 ARES 2015-2A 04015GBH1 - 3,970,000 $3,988,754 $3,988,754 2.17 $3,982,783
Kennedy Lewis CLO 13 C1R 5.93444% 20-JAN-2038, 5.93%, 01/20/38 KLLM 2023-13A 488930AG3 - 3,557,000 $3,568,502 $3,568,502 1.94 $3,563,811
Kennedy Lewis CLO 3 Ltd AB, 5.61%, 07/22/37 KLLM 5AR 48937AAE4 - 3,500,000 $3,523,657 $3,523,657 1.92 $3,508,921
Invesco Euro CLO IX CRR 5.242% 20-JUL-2038, 0.00%, 07/20/38 INVSC 9AR BCC3YRKC9 - 3,150,000 $3,510,507 $3,510,507 1.91 $3,510,507
Aqueduct European CLO 6-2021 DAC|4.384|10/15/2039, 4.38%, 10/15/39 AQUE 2021-6AR BCC3Z3W12 - 3,000,000 $3,348,626 $3,348,626 1.82 $3,343,333
Palmer Square European Loan Funding 2026-2 DAC|4.52|04/15/2036, 4.52%, 04/15/36 PSTET 2026-2A BCC3YV800 - 3,000,000 $3,343,363 $3,343,363 1.82 $3,343,363
Neuberger Berman Loan Advisers Euro CLO 2 BR 4.334% 15-OCT-2040, 0.00%, 10/15/40 NEUBE 2021-2AR BCC3YWP90 - 3,000,000 $3,326,680 $3,326,680 1.81 $3,326,680
Ares XXXIV CLO BR3 5.81624% 17-JUL-2038, 5.82%, 07/17/38 ARES 2015-2A 04015GBF5 - 3,251,000 $3,260,994 $3,260,994 1.78 $3,256,267
Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40 PENTA 2026-24A BCC3YK9P8 - 2,850,000 $3,176,195 $3,176,195 1.73 $3,176,195
Madison Park Funding XLVII C1R2 6.11624% 19-APR-2037, 6.12%, 04/19/37 MDPK 2020-47AR 55820FBA5 - 3,050,000 $3,069,125 $3,069,125 1.67 $3,064,461
Madison Park Funding LIX CR2 5.84375% 18-APR-2037, 6.07%, 04/18/37 MDPK 2021-59AR 55822EBE8 - 3,000,000 $3,028,069 $3,028,069 1.65 $3,011,832
Golub Capital Partners AB, 5.87%, 10/25/37 GCBSL 2024-76AR 38180BAU1 - 3,000,000 $3,015,718 $3,015,718 1.64 $2,995,825
Voya CLO 2020-2 CRR 5.98444% 20-JAN-2038, 5.98%, 01/20/38 VOYA 2020-2A 92918HAZ3 - 3,000,000 $3,013,140 $3,013,140 1.64 $3,009,151
CIFC Funding 2014-V Ltd., 0.00%, 07/17/37 CIFC 2014-5AR 12550ABX3 - 3,000,000 $3,005,962 $3,005,962 1.64 $3,005,962
AGL CLO 29 BR 5.65733% 21-APR-2039, 5.62%, 04/21/39 AGL 2024-29A 00119BAN3 - 3,000,000 $3,005,548 $3,005,548 1.64 $3,002,268
Bain Capital Credit CLO AB, 5.77%, 10/23/34 BCC 2021-5AR 05682EBE2 - 3,000,000 $3,004,854 $3,004,854 1.64 $3,002,450
Pikes Peak CLO 11 AB FLTG 37, 5.82%, 07/25/37 PIPK 2022-11AR 72132KBC8 - 3,000,000 $3,002,886 $3,002,886 1.64 $3,001,916
Invesco U.S. CLO 2024-2 AB, 5.83%, 04/20/35 INVCO 2022-1AR 460988AQ1 - 3,000,000 $2,994,874 $2,994,874 1.63 $2,990,985
Neuberger Berman Loan Advisers CLO 36R (Reissue) B 5.73444% 20-JUL-2039, 5.73%, 07/20/39 NEUB 2020-36RA 64090EAC0 - 2,750,000 $2,755,406 $2,755,406 1.50 $2,751,902
Trinitas CLO X, Ltd. AB, 5.74%, 01/15/35 TRNTS 2019-10AR 89640ABJ4 - 2,750,000 $2,746,540 $2,746,540 1.50 $2,746,540
Fortress Credit BSL XIII CR 6.33444% 20-JUL-2034, 6.33%, 07/20/34 FCBSL 2021-2AR 34963DAY1 - 2,700,000 $2,705,305 $2,705,305 1.47 $2,701,505
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 6.23%, 07/20/37 KLLM 2024-16AR 488934AJ9 - 2,600,000 $2,637,072 $2,637,072 1.44 $2,615,925
Neuberger Berman Loan Advisers CLO 48 CR 5.56015% 25-APR-2036, 5.82%, 04/25/36 NEUB 2022-48A 64135GAS7 - 2,600,000 $2,602,115 $2,602,115 1.42 $2,601,274
Flatiron CLO 21 CR 6.11624% 19-OCT-2037, 6.12%, 10/19/37 FLAT 2021-1A 33883PAW7 - 2,500,000 $2,543,478 $2,543,478 1.39 $2,502,654
Madison Park Funding LXI CR 5.93444% 20-JAN-2039, 5.93%, 01/20/39 MDPK 2023-61A 55822NAQ2 - 2,400,000 $2,400,744 $2,400,744 1.31 $2,397,579
RR 30 B 5.94249% 15-JUL-2036, 5.94%, 07/15/36 RRAM 2024-30A 780932AG4 - 2,250,000 $2,257,304 $2,257,304 1.23 $2,252,476
Grosvenor Place Clo 12 DAC|4.67|05/05/2040, 4.67%, 05/05/40 GROSV 12A BCC3YNZC2 - 2,000,000 $2,228,909 $2,228,909 1.21 $2,228,909
Voya Euro Clo XI DAC|4.56|01/15/2041, 4.56%, 01/15/41 VOYE 11A BCC3YJJX3 - 2,000,000 $2,228,909 $2,228,909 1.21 $2,228,909
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8P5 - 2,000,000 $2,228,909 $2,228,909 1.21 $2,228,909
Ares European CLO XII DAC|4.489|01/15/2041, 4.49%, 01/15/41 ARESE 12AR BCC3Z2WP1 - 2,000,000 $2,228,909 $2,228,909 1.21 $2,228,909
TCW CLO 2022-1 CR 6.06444% 20-JAN-2038, 5.71%, 01/20/38 TCW 2022-1A 871969AY7 - 2,060,000 $2,070,980 $2,070,980 1.13 $2,068,693
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 40,333 $2,042,060 $2,042,060 1.11 $2,042,060
Arini European Clo XI DAC|4.318|01/15/2040, 4.32%, 01/15/40 ARINI 11A BCC3YV8N0 - 1,830,000 $2,039,452 $2,039,452 1.11 $2,039,452
BlueMountain CLO XXX CR2 5.89249% 15-APR-2035, 5.89%, 04/15/35 BLUEM 2020-30A 09630QAY7 - 2,000,000 $2,006,551 $2,006,551 1.09 $2,002,296
Signal Peak CLO 11 B 5.96624% 18-JUL-2037, 5.97%, 07/18/37 SPEAK 2024-11A 82666XAC4 - 2,000,000 $2,003,052 $2,003,052 1.09 $2,000,069
Grosvenor Place Clo 12 DAC|4.368|05/05/2040, 4.37%, 05/05/40 GROSV 12A BCC3YNZB4 - 1,527,000 $1,701,772 $1,701,772 0.93 $1,701,772
Capital Four CLO VIII DAC|4.377|10/25/2039, 4.38%, 10/25/39 CFOUR 8AR BCC3Z6ZT1 - 1,440,000 $1,605,205 $1,605,205 0.87 $1,604,814
Margay Clo V DAC|4.368|01/28/2041, 4.37%, 01/28/41 MARGA 5A BCC3YWCK9 - 1,420,000 $1,582,525 $1,582,525 0.86 $1,582,525
SAGARD HALSEYPOINT CLO 10 FL 2038 C, 6.13%, 10/20/38 HLSY 2025-10A 78663BAG4 - 1,500,000 $1,511,109 $1,511,109 0.82 $1,509,064
Ares European CLO XII DAC|4.318|01/15/2041, 4.32%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 1,330,000 $1,482,224 $1,482,224 0.81 $1,482,224
Palmer Square CLO 2023-4 CR 5.93444% 20-OCT-2037, 5.93%, 10/20/37 PLMRS 2023-4A 696924AQ2 - 1,400,000 $1,403,538 $1,403,538 0.76 $1,401,692
Tallman Park CLO CR 6.03444% 20-JUL-2038, 6.03%, 07/20/38 TALPK 2021-1A 874777AS4 - 1,299,766 $1,307,285 $1,307,285 0.71 $1,305,542
Man Capital CLO 2021-2R CR 6.21624% 17-APR-2039, 6.22%, 04/17/39 MUCLO 2021-2RA 56164SAJ1 - 1,250,000 $1,259,565 $1,259,565 0.69 $1,257,623
Madison Park Funding LXXIII B 5.81624% 17-OCT-2038, 5.82%, 10/17/38 MDPK 2025-73A 55823HAE1 - 1,200,000 $1,203,809 $1,203,809 0.66 $1,202,064
Voya Euro Clo XI DAC|4.318|01/15/2041, 4.32%, 01/15/41 VOYE 11A BCC3YJJW5 - 1,060,000 $1,181,322 $1,181,322 0.64 $1,181,322
Neuberger Berman Loan Advisers Euro CLO 2 CR 4.534% 15-OCT-2040, 0.00%, 10/15/40 NEUBE 2021-2AR BCC3YWPB5 - 1,000,000 $1,114,383 $1,114,383 0.61 $1,114,383
Cedar Funding XVII CLO CR 6.08444% 20-JUL-2038, 6.08%, 07/20/38 CEDF 2023-17A 15033PAW3 - 1,000,000 $1,006,425 $1,006,425 0.55 $1,005,072
AGL CLO 40 B 5.81592% 22-JUL-2038, 5.82%, 07/22/38 AGL 2025-40A 00122JAE1 - 1,000,000 $1,002,363 $1,002,363 0.55 $1,001,394
US DOLLARS USD MD_142224 - 12,325,768 $12,325,768 $12,325,768 6.72 $12,325,768
EURO EUR - -21,017,000 $-23,422,490 $-23,422,490 -12.76 $-23,422,490
FX Forward|EUR|11/04/2026 +EURU - -7,000,000 $-7,803,268 $-7,803,268 -4.25 $-7,803,268
FX Forward|USD|11/04/2026 +EURU - 7,852,425 $7,852,425 $7,852,425 4.28 $7,852,425
FX Forward|EUR|11/04/2026 +EUR0 - -3,150,000 $-3,511,471 $-3,511,471 -1.91 $-3,511,471
FX Forward|USD|11/04/2026 +EUR0 - 3,528,869 $3,528,869 $3,528,869 1.92 $3,528,869
FX Forward|EUR|11/04/2026 +EURU - -1,440,000 $-1,605,244 $-1,605,244 -0.87 $-1,605,244
FX Forward|USD|11/04/2026 +EURU - 1,616,136 $1,616,136 $1,616,136 0.88 $1,616,136

Choose region

Country

Language

What type of investor are you?