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Janus Henderson B-BBB CLO ETF (JBBB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de JBBB de 224 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
70,03%
En compañías con ficha
0%
Posiciones del fondo
224
| # | Posición | Peso |
|---|---|---|
| 1 | FX Forward|USD|11/04/2026 | 4,86% |
| 2 | Janus Henderson AAA CLO ETFJAAA | 3,33% |
| 3 | Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 6.91%, 02/25/38 | 1,69% |
| 4 | Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.00%, 07/15/37 | 1,65% |
| 5 | Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 | 1,54% |
| 6 | Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/37 | 1,33% |
| 7 | Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038, 6.50%, 07/20/38 | 1,31% |
| 8 | Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 | 1,11% |
| 9 | AGL CLO 39 D1 6.22921% 20-APR-2038, 6.23%, 04/20/38 | 1,05% |
| 10 | Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37 | 1,04% |
| 11 | Benefit Street Partners CLO XXV Ltd|6.10292|01/15/2035, 6.10%, 01/15/35 | 1% |
| 12 | Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.63%, 07/24/37 | 0,97% |
| 13 | Elmwood CLO 18 D1RR 6.69952% 17-JUL-2037, 6.70%, 07/17/37 | 0,94% |
| 14 | BIRCH GROVE CLO 6 LTD, 6.88%, 07/20/38 | 0,88% |
| 15 | Palmer Square CLO 2021-3 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 | 0,86% |
| 16 | Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.61%, 07/25/38 | 0,86% |
| 17 | BlueMountain CLO XXV D1RR 7.00292% 15-JAN-2038, 7.00%, 01/15/38 | 0,84% |
| 18 | Magnetite XIX DRR 6.49952% 17-APR-2034, 6.50%, 04/17/34 | 0,84% |
| 19 | PPM CLO 7 D1A 7.92549% 20-JUL-2037, 8.92%, 07/20/37 | 0,81% |
| 20 | GARNET CLO 2025-3 FLTG 2038 D1, 6.53%, 10/20/38 | 0,8% |
| 21 | Palmer Square CLO 2022-1 D1R 6.47921% 20-OCT-2038, 6.48%, 10/20/38 | 0,76% |
| 22 | AMMC CLO 27 DR 6.42921% 20-JAN-2037, 6.43%, 01/20/37 | 0,74% |
| 23 | Bain Capital Credit CLO 2023-2 D1R 6.57921% 18-JUL-2038, 6.58%, 07/18/38 | 0,73% |
| 24 | Elmwood CLO 39 D1 6.24952% 17-APR-2038, 6.25%, 04/17/38 | 0,69% |
| 25 | HPS Loan Management 2026-27 Ltd., 6.43%, 04/15/39 | 0,68% |
| 26 | Sycamore Tree CLO 2025-7 D1 6.72921% 28-AUG-2038, 6.73%, 08/28/38 | 0,68% |
| 27 | SERENITY PEACE PARK FLTG 2038, 6.48%, 10/24/38 | 0,67% |
| 28 | CIFC Funding 2021-III D1R 6.35292% 15-OCT-2038, 6.35%, 10/15/38 | 0,67% |
| 29 | AB BSL CLO 7 D1 6.60292% 15-JAN-2039, 6.60%, 01/15/39 | 0,67% |
| 30 | CIFC Funding 2017-III D1R2 6.97921% 20-APR-2037, 6.98%, 04/20/37 | 0,67% |
| 31 | Benefit Street Partners CLO V-B D1RR 6.37921% 20-JUL-2039, 6.38%, 07/20/39 | 0,67% |
| 32 | Symphony CLO 37 DR2 6.37921% 20-JAN-2037, 6.38%, 01/20/37 | 0,67% |
| 33 | Atlantic Avenue 2026-5 Ltd|7.043|03/31/2039, 7.04%, 03/31/39 | 0,66% |
| 34 | Kennedy Lewis CLO 3 Ltd AB FLTG 37, 6.76%, 07/20/37 | 0,66% |
| 35 | GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.43%, 10/20/36 | 0,66% |
| 36 | Kennedy Lewis CLO 14 DR 7.53322% 22-APR-2037, 7.53%, 04/22/37 | 0,64% |
| 37 | Neuberger Berman CLO XVI-S D1R2 6.45292% 15-APR-2039, 6.45%, 04/15/39 | 0,63% |
| 38 | Ballyrock CLO 25 C1R 6.41015% 25-JAN-2038, 6.41%, 01/25/38 | 0,63% |
| 39 | Barings CLO Ltd. 2024-I AB FLTG 37, 6.67%, 07/15/39 | 0,63% |
| 40 | AB BSL CLO 1 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38 | 0,62% |
| 41 | Anchorage Capital CLO 16 D1RR 6.62921% 19-JAN-2038, 6.63%, 01/19/38 | 0,62% |
| 42 | BARINGS CLO 2025-IV FLTG 2040 D1, 6.55%, 10/15/40 | 0,61% |
| 43 | Obra CLO 1 D1 7.12921% 20-JAN-2038, 7.13%, 01/20/38 | 0,61% |
| 44 | Signal Peak CLO 11 D1 6.82921% 18-JUL-2037, 6.83%, 07/18/37 | 0,6% |
| 45 | Regatta X Funding D2R2 8.75584% 17-JUL-2037, 8.76%, 07/17/37 | 0,59% |
| 46 | Anchorage Capital CLO 17 DR 6.80292% 15-FEB-2038, 6.80%, 02/15/38 | 0,59% |
| 47 | Golub Capital Partners CLO 43(B)-R D1R 6.72921% 20-OCT-2037, 6.73%, 10/20/37 | 0,57% |
| 48 | Lewey Park CLO D1 6.68373% 21-OCT-2037, 6.68%, 10/21/37 | 0,57% |
| 49 | PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.73%, 10/20/38 | 0,57% |
| 50 | Madison Park Funding LXV D1 6.59286% 16-JUL-2038, 6.59%, 07/16/38 | 0,57% |
| 51 | Bain Capital Credit CLO 2024-4 D1 6.85217% 23-OCT-2037, 6.85%, 10/23/37 | 0,56% |
| 52 | Voya CLO 2024-7 D1 6.57921% 20-JAN-2038, 6.58%, 01/20/38 | 0,56% |
| 53 | Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 | 0,55% |
| 54 | Barings CLO 2019-I D1R2 6.60292% 15-OCT-2038, 6.60%, 10/15/38 | 0,54% |
| 55 | Birch Grove CLO 11 D1 6.83322% 22-JAN-2038, 6.83%, 01/22/38 | 0,54% |
| 56 | AGL CLO 37 D1 6.38322% 22-APR-2038, 6.38%, 04/22/38 | 0,54% |
| 57 | OHA Credit Funding 13 D1R 6.52921% 20-JUL-2037, 6.53%, 07/20/37 | 0,54% |
| 58 | OCP CLO 2024-32 D1R 6.35217% 23-JUL-2039, 6.35%, 07/23/39 | 0,53% |
| 59 | AGL CLO 7 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38 | 0,51% |
| 60 | Magnetite XLIV D1 6.60292% 15-OCT-2037, 6.60%, 10/15/37 | 0,5% |
| 61 | Empower CLO 2023-2 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 | 0,5% |
| 62 | Sixth Street CLO XVI D1R2 6.13373% 21-JAN-2039, 6.13%, 01/21/39 | 0,5% |
| 63 | Reese Park CLO D2RR 7.75292% 15-JAN-2038, 7.75%, 01/15/38 | 0,49% |
| 64 | Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 6.76%, 03/31/39 | 0,48% |
| 65 | Trestles Clo II Ltd 201 AB FLTG 39, 6.30%, 07/15/39 | 0,47% |
| 66 | AMMC CLO 24 DR 6.67921% 20-JAN-2035, 6.68%, 01/20/35 | 0,47% |
| 67 | Katayma CLO I D1R 6.62921% 20-JAN-2039, 6.63%, 01/20/39 | 0,47% |
| 68 | Benefit Street Partners CLO XXXVII D1 6.66015% 25-JAN-2038, 6.66%, 01/25/38 | 0,47% |
| 69 | Ares XLIII CLO D2R2 7.85292% 15-JAN-2038, 7.85%, 01/15/38 | 0,47% |
| 70 | RAD CLO 27 D1 6.55292% 15-JAN-2038, 6.55%, 01/20/38 | 0,47% |
| 71 | Kennedy Lewis CLO 9 D1R 6.82921% 20-JAN-2038, 6.83%, 01/20/38 | 0,47% |
| 72 | Benefit Street Partners CLO X C1R3 6.57921% 20-JUL-2038, 6.58%, 07/20/38 | 0,47% |
| 73 | Park Blue CLO 2023-IV D1R 6.56015% 25-JAN-2039, 6.56%, 01/25/39 | 0,47% |
| 74 | ARES LXIII CLO LTD FLTG 2038, 6.75%, 10/15/38 | 0,47% |
| 75 | Ares Loan Funding V D1 7.26015% 25-JUL-2037, 7.26%, 07/25/37 | 0,47% |
| 76 | OCP AEGIS CLO 2025 47 0%38 D1A, 6.33%, 01/21/38 | 0,47% |
| 77 | Golub Capital Partners CLO 48(B) D1R 6.49952% 17-APR-2038, 6.50%, 04/17/38 | 0,46% |
| 78 | CIFC Funding 2022-III DR 6.48373% 21-APR-2035, 6.48%, 04/21/35 | 0,46% |
| 79 | Carlyle U.S. CLO 2021-8 D1R 6.50292% 15-OCT-2038, 6.50%, 10/15/38 | 0,46% |
| 80 | Bain Capital Euro CLO 2022-2 DRR 6.193% 22-JAN-2038, 6.19%, 01/22/38 | 0,45% |
| 81 | Birch Grove CLO 3 D1R 6.57921% 19-JAN-2038, 6.58%, 01/19/38 | 0,45% |
| 82 | Palmer Square CLO 2021-1 C1R 6.42921% 20-APR-2038, 6.43%, 04/20/38 | 0,44% |
| 83 | Silver Point CLO 12 D1 6.40292% 15-OCT-2038, 6.40%, 10/15/38 | 0,44% |
| 84 | Apidos CLO LII D1 6.12921% 20-APR-2038, 6.13%, 04/20/38 | 0,44% |
| 85 | AGL CLO 2025-44 D1, 6.23%, 10/22/37 | 0,43% |
| 86 | AGL CLO 32 D1 6.63373% 21-JUL-2037, 6.63%, 07/21/37 | 0,43% |
| 87 | Eaton Vance CLO 2019-1 D1R2 7.10292% 15-JUL-2037, 7.10%, 07/15/37 | 0,42% |
| 88 | Ballyrock CLO 17 C1R 6.42921% 20-OCT-2038, 6.43%, 10/20/38 | 0,42% |
| 89 | AGL CLO 12 D1R 6.62921% 20-OCT-2038, 6.63%, 10/20/38 | 0,4% |
| 90 | Carlyle U.S. CLO 2024-8 D1 6.61015% 25-JAN-2037, 6.61%, 01/25/37 | 0,4% |
| 91 | Oaktree CLO 2021-1 D2R 7.85292% 15-JAN-2038, 7.85%, 01/15/38 | 0,4% |
| 92 | Ares LXVI CLO D1R2 6.71015% 25-OCT-2038, 6.71%, 10/25/38 | 0,4% |
| 93 | Pikes Peak CLO 11 Ltd|8.437|07/25/2037, 8.44%, 07/25/37 | 0,4% |
| 94 | Contego CLO XV D 5.208957% 15-APR-2040, 5.21%, 04/15/40 | 0,39% |
| 95 | North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.90%, 11/20/38 | 0,39% |
| 96 | Bain Capital Credit CLO 2022-1 D1R 6.47921% 18-OCT-2038, 6.48%, 10/18/38 | 0,39% |
| 97 | Allegro CLO XIX D2 7.79952% 17-APR-2038, 7.80%, 04/17/38 | 0,38% |
| 98 | OCP CLO 2023-28 D1R 6.64286% 16-JUL-2038, 6.64%, 07/16/38 | 0,38% |
| 99 | Palmer Square CLO 2023-1 D1R 6.37921% 20-JAN-2038, 6.38%, 01/20/38 | 0,38% |
| 100 | AGL CLO 25 D1R 6.63373% 21-JUL-2038, 6.63%, 07/21/38 | 0,37% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.