JAAA · Janus Henderson AAA CLO ETF ETF
$50.58
+0.04 (+0.08%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JAAA
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Securitized Income ETF | JSI | 1,383,590 | $69,898,967 | 4.61% | Long | 2026-04-30 | |
| Janus Henderson B-BBB CLO ETF | JBBB | 991,042 | $50,067,442 | 4.38% | Long | 2026-04-30 | |
| Kensington Credit Opportunities ETF | KAMO | 440,484 | $22,240,037 | 22.58% | Long | 2026-06-30 | |
| Wisdom Short Duration Income ETF | SLWS | 280,000 | $14,145,600 | 3.74% | Long | 2026-04-30 | |
| FundX Flexible Income Fund | — | 206,200 | $10,378,046 | 17.60% | Long | 2023-09-30 | |
| Kensington Active Advantage Fund | — | 182,986 | $9,238,963 | 12.55% | Long | 2026-06-30 | |
| Astor Dynamic Allocation Fund | — | 117,162 | $5,936,599 | 10.28% | Long | 2026-01-31 | |
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | 112,796 | $5,700,710 | 6.95% | Long | 2026-05-29 | |
| Franklin Senior Loan ETF | FLBL | 105,000 | $5,301,450 | 0.63% | Long | 2026-06-30 | |
| Anydrus Advantage ETF | NDOW | 104,418 | $5,272,065 | 7.59% | Long | 2026-06-30 | |
| Anfield Dynamic Fixed Income ETF | ADFI | 101,317 | $5,118,535 | 10.00% | Long | 2026-04-30 | |
| FundX Conservative Upgrader Fund | — | 95,400 | $4,801,482 | 8.31% | Long | 2023-09-30 | |
| FundX Flexible ETF | XFLX | 88,915 | $4,489,318 | 9.02% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 63,600 | $3,211,164 | 2.00% | Long | 2026-06-30 | |
| Janus Henderson Asset - Backed Securities ETF | JABS | 62,990 | $3,182,255 | 2.43% | Long | 2026-04-30 | |
| Calamos Nasdaq Equity & Income ETF | — | 54,263 | $2,741,367 | 11.35% | Long | 2026-04-30 | |
| IDX Dynamic Fixed Income ETF | DYFI | 54,238 | $2,740,104 | 4.98% | Long | 2026-04-30 | |
| BlackRock Debt Strategies Fund, Inc. | DSU | 50,000 | $2,524,500 | 0.41% | Long | 2026-06-30 | |
| FundX Conservative ETF | XRLX | 47,040 | $2,375,050 | 4.80% | Long | 2026-06-30 | |
| BlackRock Floating Rate Income Strategies Fund, Inc. | FRA | 40,000 | $2,019,600 | 0.50% | Long | 2026-06-30 | |
| Absolute Capital Asset Allocator Fund | — | 36,100 | $1,822,689 | 2.26% | Long | 2026-06-30 | |
| AXS Tactical Income Fund | — | 33,878 | $1,710,500 | 5.50% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 31,700 | $1,600,533 | 0.60% | Long | 2026-06-30 | |
| BlackRock Floating Rate Income Trust | BGT | 30,000 | $1,514,700 | 0.46% | Long | 2026-06-30 | |
| AXS Income Opportunities Fund | — | 26,989 | $1,359,436 | 9.08% | Long | 2026-03-31 | |
| Beacon Dynamic Allocation Fund | — | 24,718 | $1,249,248 | 1.87% | Long | 2026-05-31 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 15,100 | $762,399 | 0.91% | Long | 2026-06-30 | |
| Absolute Capital Defender Fund | — | 15,000 | $757,350 | 2.07% | Long | 2026-06-30 | |
| BTS Managed Income Fund | — | 12,688 | $640,617 | 5.97% | Long | 2026-06-30 | |
| Arch Indices VOI Absolute Income ETF | — | 10,692 | $544,009 | 28.04% | Long | 2024-09-30 | |
| Frontier Asset Absolute Return ETF | FARX | 8,712 | $440,130 | 3.44% | Long | 2026-04-30 | |
| Janus Henderson AA-A CLO ETF | JA | 883 | $44,609 | 0.04% | Long | 2026-04-30 |
Showing 1–32 of 32 positions