{
 "url": "https://etfiq.com/funds/jaaa/holdings/",
 "section": "funds",
 "title": "JAAA Holdings: 598 Positions (Jul 31, 2026) | ETFIQ",
 "description": "JAAA holdings as of Jul 31, 2026: KKR CLO 35 Ltd. 0.85%, AB BSL CLO 1 Ltd. 0.79% and Anchorage Capital CLO 16 Ltd. 0.73% and 595 more. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "JAAA",
 "fund": "Janus Henderson AAA CLO ETF",
 "fund_page": "https://etfiq.com/funds/jaaa",
 "positions": 598,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1500604/000207169126023379/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "KKR CLO 35 Ltd.",
   "ticker": null,
   "weight_pct": 0.852,
   "page": null
  },
  {
   "rank": 2,
   "holding": "AB BSL CLO 1 Ltd.",
   "ticker": null,
   "weight_pct": 0.785,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Anchorage Capital CLO 16 Ltd.",
   "ticker": null,
   "weight_pct": 0.726,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Palmer Square CLO Ltd.",
   "ticker": null,
   "weight_pct": 0.685,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Ares LXI CLO Ltd.",
   "ticker": null,
   "weight_pct": 0.676,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Carlyle US CLO Ltd.",
   "ticker": null,
   "weight_pct": 0.622,
   "page": null
  },
  {
   "rank": 7,
   "holding": "WISE CLO Ltd.",
   "ticker": null,
   "weight_pct": 0.617,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Magnetite XXXII Ltd.",
   "ticker": null,
   "weight_pct": 0.6,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Carlyle US CLO Ltd.",
   "ticker": null,
   "weight_pct": 0.6,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Regatta XIX Funding Ltd.",
   "ticker": null,
   "weight_pct": 0.599,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Oaktree CLO Ltd.",
   "ticker": null,
   "weight_pct": 0.599,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Regatta XI Funding Ltd.",
   "ticker": null,
   "weight_pct": 0.599,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Clover CLO LLC",
   "ticker": null,
   "weight_pct": 0.599,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Galaxy 35 CLO Ltd.",
   "ticker": null,
   "weight_pct": 0.587,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Symphony CLO XVIII Ltd.",
   "ticker": null,
   "weight_pct": 0.585,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Palmer Square CLO Ltd.",
   "ticker": null,
   "weight_pct": 0.582,
   "page": null
  },
  {
   "rank": 17,
   "holding": "OFSI BSL XV CLO Ltd.",
   "ticker": null,
   "weight_pct": 0.577,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Fortress Credit BSL XVIII Ltd.",
   "ticker": null,
   "weight_pct": 0.577,
   "page": null
  },
  {
   "rank": 19,
   "holding": "AMMC CLO 26 Ltd.",
   "ticker": null,
   "weight_pct": 0.575,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Neuberger Berman Loan Advisers CLO 39 Ltd.",
   "ticker": null,
   "weight_pct": 0.57,
   "page": null
  },
  {
   "rank": 21,
   "holding": "CIFC Funding Ltd.",
   "ticker": null,
   "weight_pct": 0.559,
   "page": null
  },
  {
   "rank": 22,
   "holding": "CBAM Ltd.",
   "ticker": null,
   "weight_pct": 0.555,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Regatta XVIII Funding Ltd.",
   "ticker": null,
   "weight_pct": 0.549,
   "page": null
  },
  {
   "rank": 24,
   "holding": "CIFC Funding 2024-I Ltd.",
   "ticker": null,
   "weight_pct": 0.549,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Orion CLO Ltd.",
   "ticker": null,
   "weight_pct": 0.544,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.33
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/jaaa/holdings/jaaa-holdings.csv",
 "json_book": "https://etfiq.com/data/books/jaaa.json",
 "markdown": "https://etfiq.com/funds/jaaa/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of JAAA, data as of Jul 31, 2026. https://etfiq.com/funds/jaaa/holdings/"
}