JAAA Top Holdings & Constituents
JAAA, offered by Janus Henderson, holds 601 reported positions across $29.2B in assets. Its largest holdings are Janus Henderson Cash Liquidity Fund LLC (5.33%), KKR CLO 35 Ltd. (0.93%), and AB BSL CLO 1 Ltd. (0.85%). The 5 biggest positions account for 8.67% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Janus Henderson Cash Liquidity Fund LLC | 5.33% | $1.43B |
— KKR CLO 35 Ltd. | 0.93% | $249.13M |
— AB BSL CLO 1 Ltd. | 0.85% | $229.56M |
— Anchorage Capital CLO 16 Ltd. | 0.79% | $212.16M |
— Anchorage Capital CLO 17 Ltd. | 0.77% | $207.23M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.