Janus Henderson AAA CLO ETF JAAA

Medalist Rating as of | See Janus Henderson Investment Hub

Morningstar’s Analysis JAAA

Will JAAA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Experienced leadership remains after comanager departure.

Principal Paul Olmsted

Paul Olmsted

Principal

Summary

Despite a comanager departure, the Janus Henderson AAA CLO ETF is still in the very seasoned hands of two securitized industry veterans; the strategy maintains its Average Process and Above Average People ratings.

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Portfolio Holdings JAAA

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc Funds

1.44 458M
Cash and Equivalents

KKR CLO 24 LTD 0%

0.78 249M
Securitized

AB BSL CLO 1 LTD 0%

0.72 229M
Securitized

Oaktree CLO 2019-4 Ltd. 0%

0.71 225M
Securitized

MADISON PARK FUNDING 0%

0.69 219M
Corporate

Anchorage Capital Clo 16 Ltd. 0%

0.68 216M
Securitized

Bear Mountain Park CLO Ltd / LLC 0%

0.63 200M
Securitized

Ares Lv Clo Ltd / Ares Lv Clo Llc 0%

0.62 198M
Securitized

CARLYLE US CLO 2021-8 LTD 0%

0.57 182M
Securitized

MADISON PARK FUNDING XXXVII LTD 2019-37A AR3

0.57 181M
Securitized

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