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Janus Henderson AAA CLO ETF (JAAA)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de JAAA de 366 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
47,24%
En compañías con ficha
0%
Posiciones del fondo
366
| # | Posición | Peso |
|---|---|---|
| 1 | KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38 | 0,82% |
| 2 | US DOLLARS | 0,79% |
| 3 | AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 | 0,75% |
| 4 | Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 | 0,74% |
| 5 | Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 | 0,7% |
| 6 | Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 | 0,66% |
| 7 | Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/37 | 0,65% |
| 8 | Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 | 0,65% |
| 9 | CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 | 0,6% |
| 10 | Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 | 0,59% |
| 11 | Madison Park Funding XXXI Ltd|4.951|07/23/2037, 4.95%, 07/23/37 | 0,59% |
| 12 | Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37 | 0,58% |
| 13 | CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37 | 0,58% |
| 14 | Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 4.97%, 10/20/38 | 0,58% |
| 15 | Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37 | 0,57% |
| 16 | Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38 | 0,57% |
| 17 | Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38 | 0,56% |
| 18 | SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 | 0,56% |
| 19 | Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37 | 0,56% |
| 20 | OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38 | 0,55% |
| 21 | FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36 | 0,55% |
| 22 | AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36 | 0,55% |
| 23 | Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38 | 0,55% |
| 24 | CIFC Funding 2014-V A1R3 5.12952% 17-JUL-2037, 5.13%, 07/17/37 | 0,54% |
| 25 | CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.12%, 01/20/38 | 0,53% |
| 26 | Regatta XVIII Funding A1R 4.91292% 15-APR-2038, 4.91%, 04/15/38 | 0,53% |
| 27 | CIFC Funding 2024-I AR 4.92921% 18-APR-2037, 4.93%, 04/18/37 | 0,53% |
| 28 | Orion CLO 2023-1 A1R 5.03015% 25-OCT-2038, 5.03%, 10/25/38 | 0,52% |
| 29 | ELMWOOD CLO I LTD, 4.84%, 04/20/37 | 0,52% |
| 30 | CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38 | 0,52% |
| 31 | ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%, 04/20/37 | 0,51% |
| 32 | Bain Capital Credit CLO AB FLTG 37, 4.92%, 07/16/37 | 0,5% |
| 33 | Palmer Square CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 | 0,5% |
| 34 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.06921% 20-APR-2038, 5.07%, 04/20/ | 0,49% |
| 35 | Elmwood CLO 28 AR 4.96952% 17-APR-2037, 4.97%, 04/17/37 | 0,49% |
| 36 | CIFC Funding 2017-III AR2 4.92921% 20-APR-2037, 4.93%, 04/20/37 | 0,49% |
| 37 | Captree Park CLO A1R 4.92921% 20-JUL-2037, 4.93%, 07/20/37 | 0,49% |
| 38 | CIFC Funding 2017-I AR3 4.93373% 21-APR-2037, 4.93%, 04/21/37 | 0,49% |
| 39 | Ares LXIX CLO A1R 5.00292% 15-APR-2036, 5.00%, 04/15/36 | 0,49% |
| 40 | Palmer Square CLO 2024-2 A1R 5.14836% 20-JUL-2038, 4.97%, 07/20/38 | 0,48% |
| 41 | ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37 | 0,48% |
| 42 | Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 | 0,47% |
| 43 | Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.03%, 01/24/38 | 0,47% |
| 44 | Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 4.98%, 02/15/38 | 0,47% |
| 45 | Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038, 4.97%, 03/28/38 | 0,47% |
| 46 | Birch Grove CLO 11 A1 5.09322% 22-JAN-2038, 5.09%, 01/22/38 | 0,46% |
| 47 | NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37 | 0,46% |
| 48 | SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39 | 0,46% |
| 49 | Magnetite XVIII 2016-17, 5.01%, 01/25/39 | 0,46% |
| 50 | Ballyrock CLO 14 Ltd. AB FLTG 37, 4.93%, 07/20/37 | 0,45% |
| 51 | Barings CLO 2019-I AR2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 | 0,45% |
| 52 | 1988 CLO 1 AR 5.11292% 15-OCT-2039, 5.11%, 10/15/39 | 0,44% |
| 53 | CIFC Funding 2021-II Ltd., 4.95%, 01/15/39 | 0,44% |
| 54 | Ocean Trails CLO XIV AR 5.06921% 20-JAN-2038, 5.07%, 01/20/38 | 0,44% |
| 55 | Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 | 0,44% |
| 56 | Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.08%, 01/20/38 | 0,44% |
| 57 | AGL CLO 16 AR 4.67921% 20-JAN-2035, 4.68%, 01/20/35 | 0,43% |
| 58 | ARES LV CLO LTD, 4.98%, 10/20/38 | 0,43% |
| 59 | WHITEBOX CLO I LTD, 4.96%, 01/24/37 | 0,43% |
| 60 | Regatta XXIII Funding Ltd., 4.97%, 10/15/38 | 0,42% |
| 61 | Madison Park Funding LXXI A1 4.89217% 23-APR-2038, 4.89%, 04/23/38 | 0,41% |
| 62 | RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37 | 0,41% |
| 63 | Silver Point CLO 4 A1R 5.06292% 15-APR-2037, 5.06%, 04/15/37 | 0,41% |
| 64 | AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 | 0,41% |
| 65 | Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037, 5.05%, 04/22/37 | 0,41% |
| 66 | ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%, 07/17/37 | 0,41% |
| 67 | GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37 | 0,41% |
| 68 | Octagon Investment Partners 29 A1R3 4.93921% 18-JUL-2037, 4.94%, 07/18/37 | 0,41% |
| 69 | Ares LXXI CLO Ltd AB FLTG 37, 4.98%, 04/20/37 | 0,41% |
| 70 | Madison Park Funding LVIII AR 5.02015% 25-APR-2037, 5.02%, 04/25/37 | 0,41% |
| 71 | Barings CLO Ltd. 2019-I AB FLTG 36, 5.04%, 07/15/36 | 0,41% |
| 72 | Regatta X Funding AR2 5.03584% 17-JUL-2037, 5.04%, 07/17/37 | 0,41% |
| 73 | Battalion CLO XXV AR 5.02921% 13-MAR-2037, 5.03%, 03/13/37 | 0,41% |
| 74 | Elmwood CLO IV ARR 4.97921% 18-APR-2037, 4.98%, 04/18/37 | 0,4% |
| 75 | Silver Point CLO 2 A1R 5.09921% 20-APR-2038, 5.10%, 04/20/38 | 0,4% |
| 76 | RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 | 0,39% |
| 77 | Symphony CLO 42, Ltd. AB FLTG 37, 4.99%, 04/17/37 | 0,39% |
| 78 | Barings CLO Ltd. 2024-I AB FLTG 37, 4.97%, 07/15/37 | 0,39% |
| 79 | Anchorage Capital CLO 9 A1R4 4.91925% 15-JUL-2037, 4.92%, 07/15/37 | 0,39% |
| 80 | Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038, 5.09%, 01/23/38 | 0,38% |
| 81 | Madison Park Funding LXV A1 5.09286% 16-JUL-2038, 5.09%, 07/16/38 | 0,38% |
| 82 | Madison Park Funding LXI AR 4.94921% 20-JAN-2039, 4.95%, 01/20/39 | 0,38% |
| 83 | KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39 | 0,38% |
| 84 | Silver Point CLO 14 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 | 0,38% |
| 85 | SIXTH STREET CLO XXIII FLTG 2038, 4.96%, 10/17/38 | 0,37% |
| 86 | Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 | 0,37% |
| 87 | Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038, 5.06%, 07/20/38 | 0,37% |
| 88 | Elmwood CLO VI AR3 4.92921% 18-JUL-2037, 4.93%, 07/18/37 | 0,37% |
| 89 | GoldenTree Loan Management US CLO 27 A 4.91921% 20-JAN-2039, 4.92%, 01/20/39 | 0,36% |
| 90 | Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 | 0,36% |
| 91 | AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.05%, 10/15/38 | 0,36% |
| 92 | Bain Capital Credit CLO 2023-1 A1R 5.19286% 16-JUL-2038, 5.19%, 07/16/38 | 0,36% |
| 93 | KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.04%, 10/15/38 | 0,35% |
| 94 | Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.15%, 07/25/38 | 0,35% |
| 95 | AGL CLO 30 A1R 4.93373% 21-APR-2037, 4.93%, 04/21/37 | 0,35% |
| 96 | BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038, 5.10%, 01/15/38 | 0,35% |
| 97 | New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.11%, 01/15/38 | 0,35% |
| 98 | Ares Loan Funding IX A1 4.93292% 31-MAR-2038, 4.93%, 03/31/38 | 0,34% |
| 99 | Elmwood CLO VII A1RR 5.10952% 17-OCT-2037, 5.11%, 10/17/37 | 0,34% |
| 100 | Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 4.94%, 10/20/38 | 0,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.