JBBB · Janus Henderson B-BBB CLO ETF ETF
$47.47
+0.03 (+0.05%)
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 JBBB
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Securitized Income ETF | JSI | 710,000 | $33,632,700 | 2.22% | Long | 2026-04-30 | |
| Ocean Park Tactical Core Income Fund | — | 236,000 | $11,174,600 | 1.06% | Long | 2026-06-30 | |
| FundX Flexible ETF | XFLX | 100,997 | $4,782,208 | 9.61% | Long | 2026-06-30 | |
| FundX Conservative ETF | XRLX | 48,405 | $2,291,977 | 4.63% | Long | 2026-06-30 | |
| Ocean Park Tactical All Asset Fund | — | 40,200 | $1,903,470 | 0.51% | Long | 2026-06-30 | |
| AXS Tactical Income Fund | — | 36,130 | $1,710,756 | 5.50% | Long | 2026-06-30 | |
| BTS Managed Income Fund | — | 9,020 | $427,097 | 3.98% | Long | 2026-06-30 |
Showing 1–7 of 7 positions