The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Janus Henderson AAA CLO ETF JAAA
Morningstar’s Analysis JAAA
Will JAAA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Janus Henders Cash Liqudity Fund | 2.75 | 283.3 Mil | Cash and Equivalents |
Madison Park Funding Xxxv Ltd/Llc 0% | 1.54 | 158.4 Mil | Securitized |
Agl Core Clo 2 Ltd / Agl Core 2 144A FRN 0% | 1.44 | 148.0 Mil | Corporate |
Wind Riv 2024-1 Clo Ltd / Wind FRN 0% | 1.31 | 135.1 Mil | Securitized |
AGL CLO 17 LTD 0% | 1.28 | 131.4 Mil | Securitized |
OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0% | 1.10 | 113.3 Mil | Securitized |
OCTAGON INVESTMENT PARTNERS 49 LTD 0% | 1.07 | 110.2 Mil | Securitized |
SYCAMORE TREE CLO 2023-3 LTD 0% | 1.03 | 105.9 Mil | Securitized |
Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0% | 0.98 | 101.1 Mil | Securitized |
SILVER POINT CLO 4 LTD 0% | 0.98 | 100.6 Mil | Securitized |