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Funds Holding Janus Henderson AAA CLO ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Janus Henderson AAA CLO ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of JAAA →Funds holding
12
as of 2026-07-31
Reported value
$125.7M
summed across funds
Fund families
8
named trusts
Largest conviction
11.39%
4 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Calamos Nasdaq Equity & Income ETFCalamos ETF Trust47.5K sh$2.4M | 11.39% |
| IDX Dynamic Fixed Income ETFETF Opportunities Trust112.4K sh$5.7M | 10.07% |
| Hedgeye Capital Allocation ETFETF Opportunities Trust457K sh$23.1M | 8.05% |
| TrueShares ConVequity ETFElevation Series Trust72.1K sh$3.6M | 6.53% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III246.7K sh$12.5M | 4.11% |
| SLW Short Duration Income ETFSPEND LIFE WISELY FUNDS INVESTMENT TRUST280K sh$14.1M | 3.65% |
| Janus Henderson B-BBB CLO ETFJanus Detroit Street Trust991K sh$50M | 3.56% |
| Frontier Asset Absolute Return ETFADVISORS' INNER CIRCLE FUND II8.7K sh$440K | 3.43% |
| Janus Henderson Asset - Backed Securities ETFJanus Detroit Street Trust63K sh$3.2M | 2.37% |
| BlackRock Floating Rate Income PortfolioBlackRock Funds V180K sh$9.1M | 0.40% |
| Janus Henderson Securitized Income ETFJanus Detroit Street Trust28.8K sh$1.5M | 0.10% |
| Janus Henderson AA-A CLO ETFJanus Detroit Street Trust883 sh$44.6K | 0.03% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.