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.
Janus Henderson AAA CLO ETF JAAA
Morningstar’s Analysis JAAA
Will JAAA outperform in the 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 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 |