JBBB Full Holdings List
All 194 positions in Janus Henderson B-BBB CLO ETF from Janus Henderson, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (6.4% of weight) are excluded. For the top holdings with charts and stats, see the JBBB overview →
All 194 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JAAAJanus Henderson AAA CLO ETF | 4.38% |
| 2 | Tikehau US CLO VII Ltd., Series 2025-1A, Class D1 | 2.19% |
| 3 | Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R | 2.00% |
| 4 | Tikehau US CLO VI Ltd., Series 2024-1A, Class D1 | 1.75% |
| 5 | Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class D1 | 1.47% |
| 6 | AGL CLO 39 Ltd., Series 2025-39A, Class D1 | 1.37% |
| 7 | Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class DR | 1.28% |
| 8 | Elmwood CLO 18 Ltd., Series 2022-5A, Class D1RR | 1.23% |
| 9 | Birch Grove CLO 6 Ltd., Series 2023-6A, Class D1R | 1.14% |
| 10 | Palmer Square CLO Ltd., Series 2021-3A, Class D1R | 1.14% |
| 11 | Magnetite XXXVI Ltd., Series 2023-36A, Class DR | 1.12% |
| 12 | BlueMountain CLO XXV Ltd., Series 2019-25A, Class D1RR | 1.09% |
| 13 | Garnet CLO 3 Ltd., Series 2025-3A, Class D1 | 1.06% |
| 14 | PPM CLO 7 Ltd., Series 2024-7A, Class D1A | 1.05% |
| 15 | Elmwood CLO 17 Ltd., Series 2022-4A, Class D1R | 1.01% |
| 16 | AMMC CLO 27 Ltd., Series 2022-27A, Class DR | 0.96% |
| 17 | Elmwood CLO 39 Ltd., Series 2025-2A, Class D1 | 0.90% |
| 18 | AB BSL CLO 7 Ltd., Series 2025-7A, Class D1 | 0.88% |
| 19 | HPS Loan Management Ltd., Series 2026-27A, Class D1 | 0.88% |
| 20 | Sycamore Tree CLO Ltd., Series 2025-7A, Class D1 | 0.88% |
| 21 | Serenity-Peace Park CLO Ltd., Series 2025-1A, Class D | 0.88% |
| 22 | Golub Capital Partners CLO 19B Ltd., Series 2017-19RA, Class D1R3 | 0.87% |
| 23 | CIFC Funding Ltd., Series 2021-3A, Class D1R | 0.87% |
| 24 | Canyon Capital CLO Ltd., Series 2019-2A, Class DR2 | 0.83% |
| 25 | AB BSL CLO 1 Ltd., Series 2020-1A, Class D1R2 | 0.82% |
| 26 | Ballyrock CLO 25 Ltd., Series 2023-25A, Class C1R | 0.82% |
| 27 | Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class D1R2 | 0.81% |
| 28 | Obra CLO 1 Ltd., Series 2024-1A, Class D1 | 0.80% |
| 29 | Signal Peak CLO 11 Ltd., Series 2024-11A, Class D1 | 0.79% |
| 30 | Barings CLO Ltd., Series 2025-4A, Class D1 | 0.79% |
| 31 | Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class D1R | 0.75% |
| 32 | Park Blue CLO Ltd., Series 2025-9A, Class D1 | 0.75% |
| 33 | Bain Capital Credit CLO Ltd., Series 2024-4A, Class D1 | 0.73% |
| 34 | Octagon 75 Ltd., Series 2025-1A, Class D2 | 0.73% |
| 35 | Voya CLO Ltd., Series 2024-7A, Class D1 | 0.73% |
| 36 | Birch Grove CLO 11 Ltd., Series 2024-11A, Class D1 | 0.70% |
| 37 | Barings CLO Ltd., Series 2019-1A, Class D1R2 | 0.70% |
| 38 | AGL CLO 37 Ltd., Series 2024-37A, Class D1 | 0.70% |
| 39 | Elevation CLO Ltd., Series 2018-3A, Class DR | 0.67% |
| 40 | Magnetite XLIV Ltd., Series 2024-44A, Class D1 | 0.66% |
| 41 | Empower CLO Ltd., Series 2023-2A, Class D1R | 0.66% |
| 42 | Sixth Street CLO XVI Ltd., Series 2020-16A, Class D1R2 | 0.65% |
| 43 | REESE PARK CLO Ltd., Series 2020-1A, Class D2RR | 0.64% |
| 44 | AMMC CLO 24 Ltd., Series 2021-24A, Class DR | 0.62% |
| 45 | Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class D1 | 0.61% |
| 46 | OCP Aegis CLO Ltd., Series 2025-47A, Class D1A | 0.61% |
| 47 | RAD CLO 27 Ltd., Series 2024-27A, Class D1 | 0.61% |
| 48 | Ares LXIII CLO Ltd., Series 2022-63A, Class D1R | 0.61% |
| 49 | Kennedy Lewis CLO 9 Ltd., Series 9A, Class D1R | 0.61% |
| 50 | Ares XLIII CLO Ltd., Series 2017-43A, Class D2R2 | 0.61% |
| 51 | Carlyle US CLO Ltd., Series 2021-8A, Class D1R | 0.60% |
| 52 | Birch Grove CLO 3 Ltd., Series 2021-3A, Class D1R | 0.59% |
| 53 | Sandstone Peak III Ltd., Series 2024-1A, Class D1 | 0.59% |
| 54 | Silver Point CLO 12 Ltd., Series 2025-12A, Class D1 | 0.58% |
| 55 | Palmer Square CLO Ltd., Series 2021-1A, Class C1R | 0.58% |
| 56 | AGL CLO 44 Ltd., Series 2025-44A, Class D1 | 0.56% |
| 57 | Ballyrock CLO 17 Ltd., Series 2021-17A, Class C1R | 0.55% |
| 58 | AGL CLO 12 Ltd., Series 2021-12A, Class D1R | 0.53% |
| 59 | Carlyle US CLO Ltd., Series 2024-8A, Class D1 | 0.53% |
| 60 | Ares LXVI CLO Ltd., Series 2022-66A, Class D1R2 | 0.52% |
| 61 | Contego CLO XV DAC, Series 15A, Class D | 0.51% |
| 62 | North Westerly VI ESG CLO DAC, Series VI-A, Class DR | 0.51% |
| 63 | Oaktree CLO Ltd., Series 2021-1A, Class D2R | 0.50% |
| 64 | Bain Capital Credit CLO Ltd., Series 2022-1A, Class D1R | 0.50% |
| 65 | Allegro CLO XIX Ltd., Series 2025-1A, Class D2 | 0.49% |
| 66 | OCP CLO Ltd., Series 2023-28A, Class D1R | 0.49% |
| 67 | RR 24 Ltd., Series 2022-24A, Class C1B2 | 0.48% |
| 68 | Obra CLO 3 Ltd., Series 2025-3A, Class D1 | 0.48% |
| 69 | Elmwood CLO 30 Ltd., Series 2024-6A, Class D2 | 0.48% |
| 70 | AGL CLO 25 Ltd., Series 2023-25A, Class D1R | 0.48% |
| 71 | MidOcean Credit CLO XII Ltd., Series 2023-12A, Class DRR | 0.48% |
| 72 | Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class D1R2 | 0.46% |
| 73 | Magnetite XLVIII Ltd., Series 2025-48A, Class D | 0.44% |
| 74 | Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class D1 | 0.44% |
| 75 | Diameter Capital CLO 12 Ltd., Series 2025-12A, Class D1 | 0.44% |
| 76 | GoldenTree Loan Management US CLO 28 Ltd., Series 2026-28A, Class D1 | 0.44% |
| 77 | Anchorage Capital CLO 19 Ltd., Series 2021-19A, Class D1R | 0.44% |
| 78 | Palmer Square European CLO DAC, Series 2026-1A, Class D | 0.44% |
| 79 | Elmwood CLO 38 Ltd., Series 2025-1A, Class D1 | 0.44% |
| 80 | 720 East CLO Ltd., Series 2022-1A, Class DR | 0.44% |
| 81 | CIFC Funding Ltd., Series 2021-5A, Class D1R | 0.44% |
| 82 | Barings CLO Ltd., Series 2023-3A, Class D1R | 0.44% |
| 83 | OHA Credit Funding 7 Ltd., Series 2020-7A, Class D1R2 | 0.44% |
| 84 | Canyon Capital CLO Ltd., Series 2023-1A, Class D1R | 0.44% |
| 85 | Silver Point CLO 14 Ltd., Series 2025-14A, Class D1 | 0.44% |
| 86 | CIFC Funding Ltd., Series 2019-2A, Class D1RR | 0.44% |
| 87 | HPS Loan Management Ltd., Series 2025-24A, Class D1 | 0.44% |
| 88 | Bain Capital Credit CLO Ltd., Series 2025-5A, Class D1 | 0.44% |
| 89 | Crown Point CLO 11 Ltd., Series 2021-11A, Class D2R | 0.43% |
| 90 | Birch Grove CLO 3 Ltd., Series 2021-3A, Class D2R | 0.43% |
| 91 | Northwoods Capital 20 Ltd., Series 2019-20A, Class D1AR | 0.43% |
| 92 | Kennedy Lewis CLO 10 Ltd., Series 2022-10A, Class D1R | 0.43% |
| 93 | AGL CLO 35 Ltd., Series 2024-35A, Class D1 | 0.43% |
| 94 | Elmwood CLO II Ltd., Series 2019-2A, Class D1RR | 0.43% |
| 95 | Ballyrock CLO 28 Ltd., Series 2024-28A, Class C1 | 0.42% |
| 96 | AGL CLO 7 Ltd., Series 2020-7A, Class D1R2 | 0.40% |
| 97 | Penta CLO DAC, Series 2025-21X, Class D | 0.40% |
| 98 | Warwick Capital CLO 4 Ltd., Series 2024-4A, Class D1 | 0.40% |
| 99 | OCP Aegis CLO Ltd., Series 2023-29A, Class D1R | 0.40% |
| 100 | Bbam European CLO VIII DAC, Series 8A, Class D | 0.40% |
| 101 | KKR CLO 27 Ltd., Series 27A, Class D2R2 | 0.39% |
| 102 | Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class D2R2 | 0.39% |
| 103 | Arini European CLO VIII DAC, Series 8A, Class D | 0.38% |
| 104 | Hayfin US XII Ltd., Series 2020-12A, Class DR | 0.38% |
| 105 | Polus Eu CLO XXI DAC, Series 21A, Class D | 0.36% |
| 106 | Trinitas CLO XX Ltd., Series 2022-20A, Class D1R | 0.35% |
| 107 | Palmer Square CLO Ltd., Series 2022-1A, Class D1R | 0.35% |
| 108 | CIFC Funding Ltd., Series 2015-4A, Class D1R3 | 0.35% |
| 109 | Ares LVI CLO Ltd., Series 2020-56A, Class D1R2 | 0.35% |
| 110 | Capital Four CLO XI DAC, Series 11A, Class D | 0.35% |
| 111 | Oak Hill Credit Partners X-R Ltd., Series 2014-10RA, Class D1R2 | 0.35% |
| 112 | Empower CLO Ltd., Series 2022-1A, Class D1R | 0.35% |
| 113 | Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class D2R3 | 0.34% |
| 114 | TRESTLES CLO III Ltd., Series 2020-3A, Class D1R | 0.34% |
| 115 | Arini European CLO II DAC, Series 2A, Class DR | 0.34% |
| 116 | Golub Capital Partners CLO 77 B Ltd., Series 2024-77A, Class D1 | 0.34% |
| 117 | CIFC Funding Ltd., Series 2020-4A, Class DR | 0.34% |
| 118 | Rockford Tower CLO Ltd., Series 2025-1A, Class D2 | 0.34% |
| 119 | CIFC Funding Ltd., Series 2019-7A, Class D1R | 0.33% |
| 120 | OCP CLO Ltd., Series 2022-25A, Class D2R | 0.32% |
| 121 | Ares XLIII CLO Ltd., Series 2017-43A, Class D1R2 | 0.31% |
| 122 | Kennedy Lewis CLO 16 Ltd., Series 2024-16A, Class D2 | 0.30% |
| 123 | Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class DR2 | 0.29% |
| 124 | Blackrock European CLO XVI DAC, Series 16A, Class D | 0.29% |
| 125 | Crown City CLO VI, Series 2024-6A, Class E | 0.28% |
| 126 | Magnetite XXVI Ltd., Series 2020-26A, Class D1R2 | 0.28% |
| 127 | CIFC Funding Ltd., Series 2019-5A, Class D1R2 | 0.28% |
| 128 | Carlyle US CLO Ltd., Series 2017-2A, Class D2R2 | 0.27% |
| 129 | Canyon CLO Ltd., Series 2025-1A, Class D1 | 0.26% |
| 130 | AGL CLO 40 Ltd., Series 2025-40A, Class D1 | 0.26% |
| 131 | OCP CLO Ltd., Series 2024-34A, Class D1 | 0.26% |
| 132 | OCP CLO Ltd., Series 2019-17A, Class D1R2 | 0.26% |
| 133 | Benefit Street Partners CLO 43 Ltd., Series 2025-43A, Class D1 | 0.26% |
| 134 | Benefit Street Partners CLO Ltd., Series 2015-6BR, Class D1R | 0.26% |
| 135 | OHA Credit Funding 8 Ltd., Series 2021-8A, Class D1R | 0.26% |
| 136 | Lake George Park CLO Ltd., Series 2025-1A, Class D | 0.26% |
| 137 | Madison Park Funding LXXI Ltd., Series 2025-71A, Class D1 | 0.26% |
| 138 | Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class D2R2 | 0.26% |
| 139 | Rad CLO 15 Ltd., Series 2021-15A, Class C2R | 0.26% |
| 140 | Sagard-Halseypoint CLO 9 Ltd., Series 2025-9A, Class D2 | 0.26% |
| 141 | OHA Credit Funding 9 Ltd., Series 2021-9A, Class D2R | 0.26% |
| 142 | OCP CLO Ltd., Series 2018-15A, Class D1R | 0.25% |
| 143 | Oaktree CLO Ltd., Series 2019-4A, Class D1RR | 0.23% |
| 144 | AIMCO CLO 10 Ltd., Series 2019-10A, Class D1RR | 0.22% |
| 145 | CIFC Funding Ltd., Series 2024-4A, Class D1 | 0.22% |
| 146 | Kennedy Lewis CLO 21 Ltd., Series 2025-21A, Class D1 | 0.22% |
| 147 | RRE 18 Loan Management DAC, Series 18A, Class CR | 0.22% |
| 148 | Carlyle US CLO Ltd., Series 2023-2A, Class D1R | 0.22% |
| 149 | Ares LXIV CLO Ltd., Series 2022-64A, Class DR | 0.22% |
| 150 | Elmwood CLO 31 Ltd., Series 2024-7A, Class D2 | 0.22% |
| 151 | OHA Credit Funding 12-R Ltd., Series 2022-12RA, Class D | 0.22% |
| 152 | Magnetite Xlii Ltd., Series 2024-42A, Class D2 | 0.22% |
| 153 | Madison Park Funding LIX Ltd., Series 2021-59A, Class D1AR | 0.22% |
| 154 | Elmwood CLO VII Ltd., Series 2020-4A, Class D2RR | 0.21% |
| 155 | Cedar Funding VIII CLO Ltd., Series 2017-8A, Class DRR | 0.21% |
| 156 | OCP CLO Ltd., Series 2024-33A, Class D2 | 0.20% |
| 157 | RAD CLO 26 Ltd., Series 2024-26A, Class D2 | 0.19% |
| 158 | AGL CLO 21 Ltd., Series 2022-21A, Class D2R | 0.19% |
| 159 | Trinitas CLO XXXI Ltd., Series 2024-31A, Class D1 | 0.18% |
| 160 | Aimco CLO 14 Ltd., Series 2021-14A, Class D1R | 0.18% |
| 161 | Neuberger Berman Loan Advisers CLO 57 Ltd., Series 2024-57A, Class D1 | 0.18% |
| 162 | Ballyrock CLO 27 Ltd., Series 2024-27A, Class C1 | 0.18% |
| 163 | Carlyle US CLO Ltd., Series 2025-1A, Class D1 | 0.18% |
| 164 | Benefit Street Partners CLO 41 Ltd., Series 2025-41A, Class D1 | 0.18% |
| 165 | Benefit Street Partners CLO X Ltd., Series 2016-10A, Class C1R3 | 0.18% |
| 166 | Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class D1R | 0.18% |
| 167 | CIFC Funding Ltd., Series 2025-2A, Class D1 | 0.17% |
| 168 | GoldenTree Loan Management US CLO 23 Ltd., Series 2024-23A, Class D | 0.17% |
| 169 | Elmwood CLO 37 Ltd., Series 2024-13A, Class D2 | 0.17% |
| 170 | Post CLO VI Ltd., Series 2024-2A, Class D2 | 0.17% |
| 171 | Madison Park Funding LV Ltd., Series 2022-55A, Class D1R | 0.17% |
| 172 | GoldenTree Loan Management US CLO 14 Ltd., Series 2022-14A, Class DR | 0.17% |
| 173 | CIFC Funding Ltd., Series 2014-5A, Class ER3 | 0.17% |
| 174 | CIFC Funding 2023-II Ltd., Series 2023-2A, Class D1R | 0.15% |
| 175 | Signal Peak CLO 10 Ltd., Series 2021-10A, Class D1R | 0.14% |
| 176 | KKR CLO 56 Ltd., Series 2024-56A, Class D1 | 0.13% |
| 177 | Benefit Street Partners CLO XX Ltd., Series 2020-20A, Class D1RR | 0.13% |
| 178 | Elmwood CLO IX Ltd., Series 2021-2A, Class D1R | 0.13% |
| 179 | AGL CLO 32 Ltd., Series 2024-32A, Class D1 | 0.13% |
| 180 | OCP CLO Ltd., Series 2021-23A, Class D1R2 | 0.13% |
| 181 | Sound Point CLO 35 Ltd., Series 2022-35A, Class D1R | 0.13% |
| 182 | Atlantic Avenue Ltd., Series 2023-1A, Class D1R | 0.12% |
| 183 | Morgan Stanley Eaton Vance CLO Ltd., Series 2022-17A, Class D1R | 0.12% |
| 184 | RR 36 Ltd., Series 2024-36RA, Class C1R | 0.09% |
| 185 | Voya CLO Ltd., Series 2018-4A, Class D1RR | 0.09% |
| 186 | AIMCO CLO 16 Ltd., Series 2021-16A, Class D1R | 0.09% |
| 187 | Flatiron RR CLO 27 Ltd., Series 2024-3A, Class D1 | 0.09% |
| 188 | Magnetite XLVII Ltd., Series 2024-47A, Class D1 | 0.09% |
| 189 | 1988 CLO 1 Ltd., Series 2022-1A, Class D1R | 0.09% |
| 190 | OHA Credit Funding 5 Ltd., Series 2020-5A, Class D1R | 0.09% |
| 191 | Carlyle US CLO, Series 2024-4A, Class D | 0.09% |
| 192 | Morgan Stanley Eaton Vance CLO Ltd., Series 2023-19A, Class D1R | 0.09% |
| 193 | New Mountain CLO 3 Ltd., Series CLO-3A, Class D1R | 0.09% |
| 194 | Regatta XXI Funding Ltd., Series 2021-3A, Class D1R | 0.09% |
Listed weights cover 94.2% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.