JAAA holdings: 598 positions
JAAA held 598 positions as of Jul 31, 2026. KKR CLO 35 Ltd. is the largest at 0.85%; the top 10 are 6.8% of the fund.
The largest 100 of 598 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | KKR CLO 35 Ltd. | 0.85% |
| 2 | AB BSL CLO 1 Ltd. | 0.79% |
| 3 | Anchorage Capital CLO 16 Ltd. | 0.73% |
| 4 | Palmer Square CLO Ltd. | 0.69% |
| 5 | Ares LXI CLO Ltd. | 0.68% |
| 6 | Carlyle US CLO Ltd. | 0.62% |
| 7 | WISE CLO Ltd. | 0.62% |
| 8 | Magnetite XXXII Ltd. | 0.60% |
| 9 | Carlyle US CLO Ltd. | 0.60% |
| 10 | Regatta XIX Funding Ltd. | 0.60% |
| 11 | Oaktree CLO Ltd. | 0.60% |
| 12 | Regatta XI Funding Ltd. | 0.60% |
| 13 | Clover CLO LLC | 0.60% |
| 14 | Galaxy 35 CLO Ltd. | 0.59% |
| 15 | Symphony CLO XVIII Ltd. | 0.58% |
| 16 | Palmer Square CLO Ltd. | 0.58% |
| 17 | OFSI BSL XV CLO Ltd. | 0.58% |
| 18 | Fortress Credit BSL XVIII Ltd. | 0.58% |
| 19 | AMMC CLO 26 Ltd. | 0.57% |
| 20 | Neuberger Berman Loan Advisers CLO 39 Ltd. | 0.57% |
| 21 | CIFC Funding Ltd. | 0.56% |
| 22 | CBAM Ltd. | 0.56% |
| 23 | Regatta XVIII Funding Ltd. | 0.55% |
| 24 | CIFC Funding 2024-I Ltd. | 0.55% |
| 25 | Orion CLO Ltd. | 0.54% |
| 26 | Elmwood CLO 16 Ltd. | 0.54% |
| 27 | CIFC Funding Ltd. | 0.54% |
| 28 | Elmwood CLO VIII Ltd. | 0.53% |
| 29 | Bain Capital Credit CLO Ltd. | 0.53% |
| 30 | Palmer Square CLO Ltd. | 0.52% |
| 31 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | 0.51% |
| 32 | Battalion CLO XXV Ltd. | 0.51% |
| 33 | Elmwood CLO 28 Ltd. | 0.51% |
| 34 | CIFC Funding 2017-I Ltd. | 0.51% |
| 35 | Captree Park CLO Ltd. | 0.51% |
| 36 | CIFC Funding Ltd. | 0.51% |
| 37 | Ares LXIX CLO Ltd. | 0.51% |
| 38 | Palmer Square CLO Ltd. | 0.50% |
| 39 | Elmwood CLO 29 Ltd. | 0.50% |
| 40 | Ocean Trails CLO XIV Ltd. | 0.49% |
| 41 | Cedar Funding XIV CLO Ltd. | 0.49% |
| 42 | Ares Loan Funding VIII Ltd. | 0.49% |
| 43 | Anchorage Capital CLO 17 Ltd. | 0.49% |
| 44 | Elevation CLO Ltd. | 0.49% |
| 45 | Birch Grove CLO 11 Ltd. | 0.48% |
| 46 | Neuberger Berman Loan Advisers CLO 40 Ltd. | 0.48% |
| 47 | Silver Point CLO 3 Ltd. | 0.48% |
| 48 | Magnetite XXXV Ltd. | 0.48% |
| 49 | Ballyrock CLO 14 Ltd. | 0.47% |
| 50 | Barings CLO Ltd. | 0.47% |
| 51 | 1988 CLO 1 Ltd. | 0.46% |
| 52 | CIFC Funding | 0.46% |
| 53 | Voya CLO Ltd. | 0.46% |
| 54 | Kennedy Lewis CLO 9 Ltd. | 0.46% |
| 55 | OCP CLO Ltd. | 0.45% |
| 56 | AGL CLO 16 Ltd. | 0.45% |
| 57 | Navesink CLO 3 Ltd. | 0.45% |
| 58 | ARES Loan Funding II Ltd. | 0.45% |
| 59 | Whitebox CLO I Ltd. | 0.45% |
| 60 | Regatta XXIII Funding Ltd. | 0.44% |
| 61 | Cedar Funding IV CLO Ltd. | 0.43% |
| 62 | Madison Park Funding LXXI Ltd. | 0.43% |
| 63 | Kennedy Lewis CLO 14 Ltd. | 0.43% |
| 64 | Silver Point CLO 4 Ltd. | 0.43% |
| 65 | Rad CLO 18 Ltd. | 0.43% |
| 66 | AB BSL CLO 7 Ltd. | 0.43% |
| 67 | Barings CLO Ltd. | 0.43% |
| 68 | GoldenTree Loan Management US CLO 9 Ltd. | 0.43% |
| 69 | Madison Park Funding LVIII Ltd. | 0.43% |
| 70 | Regatta X Funding Ltd. | 0.43% |
| 71 | Octagon Investment Partners 29 Ltd. | 0.43% |
| 72 | Elmwood CLO 18 Ltd. | 0.43% |
| 73 | Ares LXXI CLO Ltd. | 0.43% |
| 74 | Elmwood CLO IV Ltd. | 0.42% |
| 75 | Silver Point CLO 2 Ltd. | 0.41% |
| 76 | Symphony CLO 42 Ltd. | 0.41% |
| 77 | RR 8 Ltd. | 0.41% |
| 78 | Madison Park Funding LXV Ltd. | 0.40% |
| 79 | Kings Park CLO Ltd. | 0.39% |
| 80 | Madison Park Funding LXI Ltd. | 0.39% |
| 81 | Silver Point CLO 14 Ltd. | 0.39% |
| 82 | Benefit Street Partners CLO XII-B Ltd. | 0.39% |
| 83 | Sixth Street CLO XXIII Ltd. | 0.39% |
| 84 | Diameter Capital CLO 1 Ltd. | 0.39% |
| 85 | Kennedy Lewis CLO 22 Ltd. | 0.39% |
| 86 | Elmwood CLO VI Ltd. | 0.38% |
| 87 | GoldenTree Loan Management US CLO 27 Ltd. | 0.38% |
| 88 | Clover CLO LLC | 0.38% |
| 89 | AMMC CLO 25 Ltd. | 0.37% |
| 90 | Bain Capital Credit CLO Ltd. | 0.37% |
| 91 | KKR CLO 58 Ltd. | 0.37% |
| 92 | Regatta 32 Funding Ltd. | 0.37% |
| 93 | AGL CLO 30 Ltd. | 0.36% |
| 94 | BlueMountain CLO XXV Ltd. | 0.36% |
| 95 | New Mountain CLO 2 Ltd. | 0.36% |
| 96 | Ares Loan Funding IX Ltd. | 0.36% |
| 97 | Elmwood CLO VII Ltd. | 0.35% |
| 98 | Ballyrock CLO 17 Ltd. | 0.35% |
| 99 | Sycamore Tree CLO Ltd. | 0.35% |
| 100 | CBAMR Ltd. | 0.35% |
| Cash and other net assets | −0.33% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of JAAA, data as of Jul 31, 2026. https://etfiq.com/funds/jaaa/holdings/
ETFIQ. (Jul 31, 2026). Holdings of JAAA. Retrieved from https://etfiq.com/funds/jaaa/holdings/
[Holdings of JAAA (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/jaaa/holdings/)
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