JA – Janus Henderson AA-A CLO ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings JA

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Janus Henderson Cash Liquidity Fund Llc Funds	7.04	14M	Cash and Equivalents
Currency Contract - Usd	3.96	8M	Derivative
Crown City Clo I 0%	2.53	5M	Securitized
VENTURE CLO LTD 2024-49 0%	2.53	5M	Securitized
WHITEBOX CLO II LTD 0%	2.52	5M	Securitized
Tikehau US Clo Ltd 2025-7 0%	2.48	5M	Securitized
SYMP SERIES 2021-28A CLASS A 0%	2.47	5M	Securitized
ARES LXII CLO LTD 0%	2.40	5M	Securitized
SILVER POINT CLO 14 LTD 0%	2.30	5M	Securitized
RAD CLO LTD 2023-22 0%	2.19	4M	Securitized

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United States

Janus Henderson AA-A CLO ETF JA

Morningstar’s Analysis JA

Portfolio Holdings JA

Janus Henderson Cash Liquidity Fund Llc Funds

Currency Contract - Usd

Crown City Clo I 0%

VENTURE CLO LTD 2024-49 0%

WHITEBOX CLO II LTD 0%

Tikehau US Clo Ltd 2025-7 0%

SYMP SERIES 2021-28A CLASS A 0%

ARES LXII CLO LTD 0%

SILVER POINT CLO 14 LTD 0%

RAD CLO LTD 2023-22 0%

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