# 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. Janus Henderson AAA CLO ETF, fixed income ETF, Janus Henderson. Canonical page: https://tickerinside.com/etf/jaaa/ Holdings from JAAA's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25 (https://www.sec.gov/Archives/edgar/data/1500604/000207169126023379/). Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## What does JAAA hold, from its SEC Form N-PORT for the period ended 2026-07-31? | Kind of holding | Of net assets | | --- | --- | | Collateralized debt and loan obligations | 100.35% | | Money market funds | 1.28% | Average coupon: 4.99%. Average maturity: 11.4 years. ## Which 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 | | --- | --- | --- | --- | | 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? | Time to maturity | Of net assets | | --- | --- | | 5 to 7 years | 0.03% | | 7 to 10 years | 5.66% | | 10 to 20 years | 94.65% | ## 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](https://tickerinside.com/etf/jpst/) | 1.6% | 3.4% | 13 | 2.1 years | | [AGG](https://tickerinside.com/etf/agg/) | 0.0% | 16.0% | 0 | 12.5 years | | [BIL](https://tickerinside.com/etf/bil/) | 0.0% | 0.0% | 0 | 0.2 years | | [BIV](https://tickerinside.com/etf/biv/) | 0.0% | 8.0% | 0 | 7.5 years | | [BND](https://tickerinside.com/etf/bnd/) | 0.0% | 16.4% | 0 | 11.7 years | | [BNDX](https://tickerinside.com/etf/bndx/) | 0.0% | 19.6% | 0 | 8.7 years | | [BSV](https://tickerinside.com/etf/bsv/) | 0.0% | 0.2% | 0 | 2.9 years | | [CMF](https://tickerinside.com/etf/cmf/) | 0.0% | 37.9% | 0 | 12.8 years | | [EBND](https://tickerinside.com/etf/ebnd/) | 0.0% | 19.4% | 0 | 8.8 years | | [EMLC](https://tickerinside.com/etf/emlc/) | 0.0% | 20.1% | 0 | 7.5 years | | [GOVT](https://tickerinside.com/etf/govt/) | 0.0% | 15.4% | 0 | 7.4 years | | [IEF](https://tickerinside.com/etf/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. Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/jaaa.json Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income ## 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 TickerInside (https://tickerinside.com/etf/jaaa/)