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Janus Henderson AA-A CLO ETF (JA)
Fixed Income · Estados Unidos
Posiciones
Las 51 mayores posiciones de JA de 31 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
31
| # | Posición | Peso |
|---|---|---|
| 1 | US DOLLARS | 6,18% |
| 2 | Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39 | 2,97% |
| 3 | Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37 | 2,97% |
| 4 | VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 | 2,97% |
| 5 | Sixth Street CLO XVI CR2 5.43373% 21-JAN-2039, 5.43%, 01/21/39 | 2,96% |
| 6 | Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 | 2,95% |
| 7 | Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 | 2,91% |
| 8 | Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36 | 2,89% |
| 9 | Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34 | 2,81% |
| 10 | Silver Point CLO 14 C1 5.60292% 15-JAN-2039, 5.60%, 01/15/39 | 2,7% |
| 11 | RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/40 | 2,57% |
| 12 | Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 | 2,55% |
| 13 | KKR CLO 32 CR2 5.583276% 15-JUL-2039, 5.49%, 07/15/39 | 2,38% |
| 14 | Bryant Park Funding 2023-19 BR 5.35292% 15-APR-2038, 5.35%, 04/15/38 | 2,37% |
| 15 | Magnetite LII B1 5.33015% 25-JAN-2039, 5.33%, 01/25/39 | 2,37% |
| 16 | Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 5.93%, 01/20/35 | 2,37% |
| 17 | Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 5.68%, 07/20/37 | 2,37% |
| 18 | Janus Henderson AAA CLO ETFJAAA | 2,37% |
| 19 | Silver Point CLO 1 CR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 | 2,37% |
| 20 | Symphony CLO 37 CR2 5.47921% 20-JAN-2037, 5.48%, 01/20/37 | 2,37% |
| 21 | Ares XXXIV CLO CR2 5.64952% 17-JUL-2038, 5.65%, 07/17/38 | 2,36% |
| 22 | Kennedy Lewis CLO 13 C1R 5.57921% 20-JAN-2038, 5.58%, 01/20/38 | 2,11% |
| 23 | Ares XXXIV CLO BR3 5.44952% 17-JUL-2038, 5.45%, 07/17/38 | 1,93% |
| 24 | Madison Park Funding XLVII C1R2 5.72622% 19-APR-2037, 5.73%, 04/19/37 | 1,81% |
| 25 | Voya CLO 2020-2 CRR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 | 1,78% |
| 26 | OHA Credit Funding 15-R B1 5.37921% 20-JUL-2038, 5.38%, 07/20/38 | 1,78% |
| 27 | AGL CLO 29 BR 5.33373% 21-APR-2039, 5.28%, 04/21/39 | 1,78% |
| 28 | Pikes Peak CLO 11 Ltd|5.587|07/25/2037, 5.59%, 07/25/37 | 1,76% |
| 29 | Golub Capital Partners CLO 76 B Ltd|5.637|10/25/2037, 5.64%, 10/25/37 | 1,76% |
| 30 | Regatta 32 Funding C 5.71015% 25-JUL-2038, 5.71%, 07/25/38 | 1,66% |
| 31 | Neuberger Berman Loan Advisers CLO 36R (Reissue) B 5.37921% 20-JUL-2039, 5.38%, 07/20/39 | 1,63% |
| 32 | Fortress Credit BSL XIII CR 5.94146% 20-JUL-2034, 5.94%, 07/20/34 | 1,59% |
| 33 | Neuberger Berman Loan Advisers CLO 48 CR 5.56015% 25-APR-2036, 5.56%, 04/25/36 | 1,54% |
| 34 | Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.90%, 07/20/37 | 1,53% |
| 35 | Flatiron CLO 21 CR 5.72921% 19-OCT-2037, 5.73%, 10/19/37 | 1,48% |
| 36 | Madison Park Funding LXI CR 5.57921% 20-JAN-2039, 5.58%, 01/20/39 | 1,42% |
| 37 | Neuberger Berman CLO XX BR3 5.25292% 15-APR-2039, 5.25%, 04/15/39 | 1,36% |
| 38 | RR 30 B 5.65292% 15-JUL-2036, 5.65%, 07/15/36 | 1,33% |
| 39 | Octagon Investment Partners 50 BR2 5.30292% 15-JAN-2035, 5.30%, 01/15/35 | 1,33% |
| 40 | OCP CLO 2016-12 CR3 5.72921% 18-OCT-2037, 5.68%, 10/18/37 | 1,33% |
| 41 | Magnetite XXIII CR2 5.41015% 25-JAN-2035, 5.41%, 01/25/35 | 1,33% |
| 42 | BlueMountain CLO XXX CR2 5.60292% 15-APR-2035, 5.60%, 04/15/35 | 1,18% |
| 43 | Green Lakes Park CLO CRR 5.51015% 25-JAN-2038, 5.51%, 01/25/38 | 1,18% |
| 44 | OCP CLO 2025-46 B 5.23292% 15-OCT-2038, 5.23%, 10/15/38 | 1,18% |
| 45 | Signal Peak CLO 11 B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 | 1,18% |
| 46 | Palmer Square CLO 2023-4 CR 5.57921% 20-OCT-2037, 5.58%, 10/20/37 | 0,83% |
| 47 | Tallman Park CLO CR 5.67921% 20-JUL-2038, 5.68%, 07/20/38 | 0,77% |
| 48 | Man Capital CLO 2021-2R CR 5.84952% 17-APR-2039, 5.85%, 04/17/39 | 0,75% |
| 49 | Madison Park Funding LXXIII B 5.44952% 17-OCT-2038, 5.45%, 10/17/38 | 0,71% |
| 50 | AGL CLO 40 B 5.48322% 22-JUL-2038, 5.48%, 07/22/38 | 0,59% |
| 51 | AB BSL CLO 2 CR 5.55292% 15-APR-2039, 5.55%, 04/15/39 | 0,59% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.