JAAA · Janus Henderson AAA CLO ETF · Held by Funds ETF
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.
Fund Ownership of JAAA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 3,554,805 |
| Active funds | 815,770 |
| Unclassified | 883 |
| All registered funds | 4,371,458 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding JAAA
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson B-BBB CLO ETF | JBBB | 991,042 | $50,047,621 | 3.56% | Long | 2026-07-31 | |
| Hedgeye Capital Allocation ETF | HECA | 457,017 | $23,079,359 | 8.05% | Long | 2026-07-31 | |
| Kensington Credit Opportunities ETF | KAMO | 440,484 | $22,240,037 | 22.58% | Long | 2026-06-30 | |
| SLW Short Duration Income ETF | SLWS | 280,000 | $14,140,000 | 3.65% | Long | 2026-07-31 | |
| Knights of Columbus Long/Short Equity Fund | — | 246,723 | $12,459,512 | 4.11% | Long | 2026-07-31 | |
| 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 | |
| IDX Dynamic Fixed Income ETF | DYFI | 112,449 | $5,678,675 | 10.07% | Long | 2026-07-31 | |
| 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 | |
| TrueShares ConVequity ETF | PVEX | 72,110 | $3,641,555 | 6.53% | Long | 2026-07-31 | |
| 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 | $3,180,995 | 2.37% | Long | 2026-07-31 | |
| BlackRock Debt Strategies Fund, Inc. | DSU | 50,000 | $2,524,500 | 0.41% | Long | 2026-06-30 | |
| Calamos Nasdaq Equity & Income ETF | — | 47,481 | $2,397,791 | 11.39% | Long | 2026-07-31 | |
| 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 | |
| Janus Henderson Securitized Income ETF | JSI | 28,835 | $1,456,168 | 0.10% | Long | 2026-07-31 | |
| 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 | $439,956 | 3.43% | Long | 2026-07-31 | |
| Janus Henderson AA-A CLO ETF | JA | 883 | $44,592 | 0.03% | Long | 2026-07-31 |