- What are the top holdings of JAAA?
- Janus Henderson AAA CLO ETF holds 366 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JAAA have?
- JAAA holds 366 positions as reported by the fund's most recent disclosure.
- What sectors does JAAA invest in?
- Janus Henderson AAA CLO ETF (JAAA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JAAA most exposed to?
- JAAA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JAAA a US-only fund?
- The country allocation card on this page shows JAAA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JAAA invest in?
- To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.
