JAAA vs HTRB: Holdings Overlap
JAAAJanus Henderson AAA CLO ETF
Janus Henderson · 600 holdings · $29.2B · as of 2026-04-30
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
How similar are JAAA and HTRB?
Janus Henderson AAA CLO ETF (JAAA, by Janus Henderson) holds 600 positions; Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768. They have 3 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3JAAA holds 600 · HTRB holds 1768
- Weight in Shared Holdings
- JAAA 0%·HTRB 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in JAAA
597 of 600 positions (96.5% of the fund) are not held by HTRB. Showing the top 30 by weight.
- KKR CLO 35 Ltd., Series 35A, Class AR0.93%
- AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R20.85%
- Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R20.79%
- Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R0.77%
- Carlyle US CLO Ltd., Series 2021-8A, Class A1R0.68%
- Regatta XIX Funding Ltd., Series 2022-1A, Class A1R0.65%
Only in HTRB
1765 of 1768 positions (116.2% of the fund) are not held by JAAA. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA3.60%
- U.S. Treasury Notes2.58%
- U.S. Treasury Notes2.51%
- Uniform Mortgage-Backed Security, TBA2.40%
- Uniform Mortgage-Backed Security, TBA2.28%
- U.S. Treasury Notes2.09%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JAAA | +0.4% | +2.7% | +4.9% | +6.0% | +4.8% | — | 4.92% |
| HTRB | -0.3% | +0.1% | +2.8% | +4.8% | +0.1% | — | 4.72% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in JAAA vs HTRB →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by Rad CLO 12 Ltd., Series 2021-12A, Class A1AR, CTM CLO Ltd., Series 2025-1A, Class A1 and Elmwood CLO 23 Ltd., Series 2023-2A, Class BR.
| Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | 0.12% | 0.17% | 0.12% |
|---|---|---|---|
| CTM CLO Ltd., Series 2025-1A, Class A1 | 0.05% | 0.23% | 0.05% |
| Elmwood CLO 23 Ltd., Series 2023-2A, Class BR | 0.04% | 0.05% | 0.04% |
Frequently Asked Questions
How much do JAAA and HTRB overlap?
JAAA and HTRB overlap by 0.2% of portfolio weight. They share 3 holdings (JAAA holds 600 positions and HTRB holds 1768), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JAAA and HTRB?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of JAAA and HTRB?
The largest positions held by both funds are Rad CLO 12 Ltd., Series 2021-12A, Class A1AR, CTM CLO Ltd., Series 2025-1A, Class A1 and Elmwood CLO 23 Ltd., Series 2023-2A, Class BR. Together the top 3 shared positions account for 100% of the total overlap.
What does JAAA own that HTRB doesn't?
597 positions (96.5% of JAAA) are unique to JAAA, led by KKR CLO 35 Ltd., Series 35A, Class AR, AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R2 and Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2. In the other direction, 1765 positions (116.2% of HTRB) are unique to HTRB.