# JAAA holdings: 598 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1500604/000207169126023379/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | −0.33% |

The largest 25 of 598 positions are shown. All of them: https://etfiq.com/funds/jaaa/holdings/jaaa-holdings.csv (CSV) or https://etfiq.com/data/books/jaaa.json (JSON).

Fund page: https://etfiq.com/funds/jaaa

Cite: ETFIQ, Holdings of JAAA, data as of Jul 31, 2026. https://etfiq.com/funds/jaaa/holdings/