JAAA holdings by issuer, coupon and maturity
JAAA holds 599 positions from 394 issuers in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25. The largest kinds are collateralized debt and loan obligations at 100.3% of net assets and money market funds at 1.3%. Its debt averages a 4.99% coupon and 11.4 years to maturity.
What does JAAA hold, from its SEC Form N-PORT for the period ended 2026-07-31?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| Collateralized debt and loan obligations | 100.35% | |
| Money market funds | 1.28% |
JAAA's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25; a newer filing replaces it when the nightly read of EDGAR finds one. All 394 of its issuers and its 200 largest lines are in the fund's JSON file.
https://tickerinside.com/api/v1/fund/jaaa.jsonhttps://tickerinside.com/api/v1/fund/jaaa.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/jaaa.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/jaaa.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/jaaa.jsonWhich issuers does JAAA hold the most of?
The largest issuer is CIFC Funding Ltd. at 4.11% of net assets in 27 lines, then Palmer Square CLO Ltd at 2.82% and Neuberger Berman CLO Ltd at 2.44%; the ten largest of its 394 issuers make up 19.4%.
| Rank | Issuer | Of net assets | Lines | Weight bar |
|---|---|---|---|---|
| 1 | CIFC Funding Ltd. | 4.11% | 27 | |
| 2 | Palmer Square CLO Ltd | 2.82% | 10 | |
| 3 | Neuberger Berman CLO Ltd | 2.44% | 12 | |
| 4 | Carlyle US CLO Ltd. | 2.31% | 15 | |
| 5 | Bain Capital Credit CLO Ltd. | 1.58% | 14 | |
| 6 | Voya CLO Ltd. | 1.45% | 7 | |
| 7 | Anchorage Capital CLO LTD | 1.19% | 5 | |
| 8 | Barings CLO Ltd. | 1.18% | 5 | |
| 9 | Wise CLO Ltd | 1.16% | 4 | |
| 10 | Magnetite CLO Ltd | 1.13% | 6 | |
| 11 | Symphony CLO Ltd | 1.12% | 5 | |
| 12 | AGL CLO Ltd. | 1.08% | 5 | |
| 13 | Oaktree CLO Ltd. | 1.08% | 4 | |
| 14 | Clover CLO | 1.08% | 3 | |
| 15 | GoldenTree Loan Management US CLO, LTD | 1.02% | 7 | |
| 16 | Cedar Funding Ltd | 0.91% | 4 | |
| 17 | KKR CLO 35 Ltd. | 0.85% | 1 | |
| 18 | Elevation CLO Ltd. | 0.83% | 4 | |
| 19 | AB BSL CLO 1 Ltd. | 0.79% | 1 | |
| 20 | Anchorage Capital CLO 16 Ltd. | 0.73% | 1 |
When does JAAA's debt mature?
The most weight, 94.7% of net assets, matures in 10 to 20 years; the average maturity is 11.4 years.
| Time to maturity | Of net assets | Weight bar |
|---|---|---|
| 5 to 7 years | 0.03% | |
| 7 to 10 years | 5.66% | |
| 10 to 20 years | 94.65% |
Where are JAAA's issuers based?
By the country of each issuer: United States 100.3% of net assets.
| Country of the issuer | Of net assets | Weight bar |
|---|---|---|
| United States | 100.35% |
JAAA's largest lines
| Issuer | Kind | Coupon | Maturity | Of net assets |
|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | Money market funds | none | none | 1.27% |
| KKR CLO 35 Ltd. | Collateralized debt and loan obligations | 4.929% | 2038-01-20 | 0.85% |
| AB BSL CLO 1 Ltd. | Collateralized debt and loan obligations | 5.003% | 2038-10-15 | 0.79% |
| Anchorage Capital CLO 16 Ltd. | Collateralized debt and loan obligations | 4.979% | 2038-01-19 | 0.73% |
| Palmer Square CLO Ltd | Collateralized debt and loan obligations | 5.003% | 2037-04-16 | 0.69% |
| Ares LXI CLO Ltd. | Collateralized debt and loan obligations | 4.939% | 2037-04-20 | 0.68% |
| Carlyle US CLO Ltd. | Collateralized debt and loan obligations | 5.023% | 2038-10-15 | 0.62% |
| WISE CLO Ltd. | Collateralized debt and loan obligations | 4.993% | 2037-04-15 | 0.62% |
| Magnetite XXXII Ltd. | Collateralized debt and loan obligations | 4.903% | 2037-10-15 | 0.60% |
| Carlyle US CLO Ltd. | Collateralized debt and loan obligations | 5.039% | 2038-01-20 | 0.60% |
| Regatta XIX Funding Ltd | Collateralized debt and loan obligations | 4.969% | 2038-10-20 | 0.60% |
| Oaktree CLO Ltd. | Collateralized debt and loan obligations | 4.959% | 2037-07-20 | 0.60% |
| Regatta Funding | Collateralized debt and loan obligations | 4.98% | 2037-07-17 | 0.60% |
| Clover CLO | Collateralized debt and loan obligations | 4.854% | 2037-07-15 | 0.60% |
| Galaxy CLO Ltd | Collateralized debt and loan obligations | 4.909% | 2038-04-20 | 0.59% |
| Symphony CLO Ltd | Collateralized debt and loan obligations | 4.982% | 2037-10-23 | 0.58% |
| Palmer Square CLO Ltd. | Collateralized debt and loan obligations | 4.939% | 2037-04-18 | 0.58% |
| OFSI BSL XV CLO Ltd. | Collateralized debt and loan obligations | 4.969% | 2038-03-31 | 0.58% |
| Fortress Credit BSL XVIII Ltd. | Collateralized debt and loan obligations | 5.322% | 2036-04-23 | 0.58% |
| AMMC CLO 26 Ltd. | Collateralized debt and loan obligations | 5.023% | 2036-04-15 | 0.57% |
| Neuberger Berman CLO Ltd | Collateralized debt and loan obligations | 4.949% | 2038-04-20 | 0.57% |
| Bain Capital Credit CLO, Limited | Collateralized debt and loan obligations | 0% | 2037-07-16 | 0.56% |
| CIFC Funding Ltd. | Collateralized debt and loan obligations | 5.13% | 2037-07-17 | 0.56% |
| CBAM CLO Management LLC | Collateralized debt and loan obligations | 5.119% | 2038-01-20 | 0.56% |
| Regatta XVIII Funding Ltd | Collateralized debt and loan obligations | 4.913% | 2038-04-15 | 0.55% |
The 25 largest lines; the fund's JSON file lists 200.
Which bond ETFs with a page here share JAAA's issuers?
Ranked by the lower of its issuer and maturity overlaps, JPST shares the most with JAAA: 1.6% of their weight by issuer, in 13 issuers both hold, and 3.4% by time to maturity.
| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
|---|---|---|---|---|
| JPST | 1.6% | 3.4% | 13 | 2.1 years |
| AGG | 0.0% | 16.0% | 0 | 12.5 years |
| BIL | 0.0% | 0.0% | 0 | 0.2 years |
| BIV | 0.0% | 8.0% | 0 | 7.5 years |
| BND | 0.0% | 16.4% | 0 | 11.7 years |
| BNDX | 0.0% | 19.6% | 0 | 8.7 years |
| BSV | 0.0% | 0.2% | 0 | 2.9 years |
| CMF | 0.0% | 37.9% | 0 | 12.8 years |
| EBND | 0.0% | 19.4% | 0 | 8.8 years |
| EMLC | 0.0% | 20.1% | 0 | 7.5 years |
| GOVT | 0.0% | 15.4% | 0 | 7.4 years |
| IEF | 0.0% | 5.7% | 0 | 8.4 years |
From each fund's SEC Form N-PORT: AGG, CMF, IEF and JPST for the period ended 2026-05-31, BIL, BIV, BND, BSV, EBND and EMLC 2026-06-30, BNDX, GOVT and JAAA 2026-07-31. The issuer figures count the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets. How the two overlaps are measured.
Where to go next
- JPST, JPMorgan Ultra-Short Income ETF
- LQD, iShares iBoxx Investment Grade Corporate Bond ETF
- MBB, iShares MBS ETF
- MUB, iShares National Muni Bond ETF
- The US ETFs with a page here
Holdings from JAAA's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, Janus Henderson AAA CLO ETF (JAAA), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/etf/jaaa/, CC BY 4.0
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