JA · Janus Henderson AA-A CLO ETF
$50.18
+0.02 (+0.04%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Janus Henderson Securitized Income ETF
Reported 2026-04-30Net Assets
$1,514,616,854
Total Assets
$2,404,237,866
Holdings
571
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| FNMA or FHLMC | 01F060659 | 210,506,500 | PA | $214,868,195 | 14.19% | ABS-MBS | US |
| FNMA or FHLMC | 01F050650 | 196,415,000 | PA | $193,518,075 | 12.78% | ABS-MBS | US |
| GNMA | 21H022655 | 136,700,000 | PA | $117,046,368 | 7.73% | ABS-MBS | US |
| Janus Henderson AAA CLO ETF | 47103U845 | 1,383,590 | NS | $69,898,967 | 4.61% | — | US |
| FNMA or FHLMC | 01F062655 | 60,613,000 | PA | $62,870,834 | 4.15% | ABS-MBS | US |
| Janus Henderson Cash Liquidity Fund LLC | — | 35,507,838 | NS | $35,507,838 | 2.34% | STIV | US |
| FNMA or FHLMC | 01F060667 | 33,905,499 | PA | $34,572,759 | 2.28% | ABS-MBS | US |
| Janus Detroit Street Trust | 47103U753 | 710,000 | NS | $33,632,700 | 2.22% | — | US |
| FHLMC STACR REMIC Trust | 35564NHA4 | 16,814,815 | PA | $16,813,127 | 1.11% | ABS-MBS | US |
| FNMA or FHLMC | 01F052656 | 15,372,414 | PA | $15,450,045 | 1.02% | ABS-MBS | US |
| FNMA or FHLMC | 01F052664 | 15,370,628 | PA | $15,431,035 | 1.02% | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KLV9 | 14,455,553 | PA | $14,857,054 | 0.98% | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KSQ3 | 11,563,969 | PA | $12,203,013 | 0.81% | ABS-MBS | US |
| ALA Trust | 009920AA7 | 12,053,651 | PA | $12,100,067 | 0.80% | ABS-MBS | US |
| OHA Credit Funding 24 Ltd. | 67123CAC8 | 12,000,000 | PA | $11,998,964 | 0.79% | ABS-CBDO | KY |
| AB BSL CLO 1 Ltd. | 00038KBL4 | 11,000,000 | PA | $11,008,108 | 0.73% | ABS-CBDO | KY |
| Libra Solutions LLC | 53161AAA9 | 10,200,000 | PA | $10,191,417 | 0.67% | ABS-O | US |
| Olympic Tower Mortgage Trust | 68162MAA0 | 10,505,000 | PA | $10,087,666 | 0.67% | ABS-MBS | US |
| WB Commercial Mortgage Trust | 92943PAA9 | 10,000,000 | PA | $10,005,807 | 0.66% | ABS-MBS | US |
| BX Trust | 123913AJ4 | 9,966,000 | PA | $9,948,122 | 0.66% | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754NAK1 | 9,350,000 | PA | $9,614,176 | 0.63% | ABS-MBS | US |
| FIGRE Trust | 31684LAA9 | 9,511,571 | PA | $9,545,086 | 0.63% | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564KRN1 | 9,345,955 | PA | $9,540,459 | 0.63% | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05611VAA9 | 9,140,257 | PA | $9,146,302 | 0.60% | ABS-MBS | US |
| CoreWeave, Inc. | 21873SAG3 | 9,084,000 | PA | $9,136,601 | 0.60% | DBT | US |
| FHLMC STACR REMIC Trust | 35564KKL2 | 7,863,963 | PA | $8,004,040 | 0.53% | ABS-MBS | US |
| Bain Capital Credit CLO Ltd. | 056917AC1 | 8,000,000 | PA | $8,002,744 | 0.53% | ABS-CBDO | KY |
| RCKT Trust | 74939RAE1 | 7,900,000 | PA | $7,859,758 | 0.52% | ABS-O | US |
| BX Trust | 05593TAA6 | 7,819,728 | PA | $7,823,091 | 0.52% | ABS-MBS | US |
| Affirm Master Trust | 00833BAK4 | 7,500,000 | PA | $7,534,424 | 0.50% | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564KPP8 | 7,258,276 | PA | $7,493,204 | 0.49% | ABS-MBS | US |
| Hilton USA Trust | 432826AA3 | 7,400,000 | PA | $7,409,786 | 0.49% | ABS-MBS | US |
| Extended Stay America Trust | 30227TAC4 | 7,223,500 | PA | $7,219,316 | 0.48% | ABS-MBS | US |
| Saluda Grade Alternative Mortgage Trust | 79584CAB7 | 7,185,500 | PA | $7,168,988 | 0.47% | ABS-MBS | US |
| NYC Commercial Mortgage Trust | 67122BAA5 | 7,007,000 | PA | $7,086,843 | 0.47% | ABS-MBS | US |
| BX Trust | 05619TAE8 | 7,050,000 | PA | $7,066,098 | 0.47% | ABS-MBS | US |
| Vista Point Securitization Trust | 92842UAA0 | 6,975,163 | PA | $6,994,633 | 0.46% | ABS-O | US |
| PRPM LLC | 69393BAC9 | 6,852,000 | PA | $6,821,855 | 0.45% | ABS-MBS | US |
| MetroNet Infrastructure Issuer LLC | 59170JAX6 | 6,700,000 | PA | $6,739,963 | 0.44% | ABS-O | US |
| PNW Trust | 73020TAA7 | 6,500,000 | PA | $6,488,092 | 0.43% | ABS-MBS | US |
| KRE Commercial Mortgage Trust | 50077KAA6 | 6,449,056 | PA | $6,437,700 | 0.43% | ABS-MBS | US |
| Homeward Opportunities Fund Trust | 437919AA1 | 6,411,000 | PA | $6,415,368 | 0.42% | ABS-MBS | US |
| BX Commercial Mortgage Trust | 12433CAA3 | 6,374,296 | PA | $6,387,263 | 0.42% | ABS-MBS | US |
| Taco Bell Funding LLC | 87342RAG9 | 6,434,393 | PA | $6,292,792 | 0.42% | ABS-O | US |
| BLP Commercial Mortgage Trust | 05625AAA9 | 6,236,454 | PA | $6,236,851 | 0.41% | ABS-MBS | US |
| SMRT | 78457JAL6 | 6,250,000 | PA | $6,236,465 | 0.41% | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KNE5 | 6,000,000 | PA | $6,203,803 | 0.41% | ABS-MBS | US |
| Switch ABS Issuer LLC | 871044BA0 | 6,014,000 | PA | $6,033,462 | 0.40% | ABS-O | US |
| BX Trust | 123912AG2 | 6,000,000 | PA | $6,001,946 | 0.40% | ABS-MBS | US |
| FIGRE Trust | 31685MAC2 | 6,000,000 | PA | $5,991,073 | 0.40% | ABS-O | US |
Showing 1–50 of 571 holdings