JBBB holdings: 239 positions
JBBB held 239 positions as of Jul 31, 2026. Janus Henderson AAA CLO ETF is the largest at 3.56%; the top 10 are 15.3% of the fund.
The largest 100 of 239 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Janus Henderson AAA CLO ETF | 3.56% |
| 2 | Tikehau US CLO VII Ltd. | 1.79% |
| 3 | Regatta XVIII Funding Ltd. | 1.63% |
| 4 | Palmer Square CLO Ltd. | 1.42% |
| 5 | Tikehau US CLO VI Ltd. | 1.41% |
| 6 | Sound Point CLO 2025R-1 Ltd. | 1.18% |
| 7 | AGL CLO 39 Ltd. | 1.11% |
| 8 | Regatta X Funding Ltd. | 1.10% |
| 9 | Benefit Street Partners CLO XXV Ltd. | 1.06% |
| 10 | Sixth Street CLO XXV Ltd. | 1.03% |
| 11 | Elmwood CLO 18 Ltd. | 1.00% |
| 12 | Birch Grove CLO 6 Ltd. | 0.93% |
| 13 | Palmer Square CLO Ltd. | 0.92% |
| 14 | Magnetite XXXVI Ltd. | 0.91% |
| 15 | Magnetite XIX Ltd. | 0.89% |
| 16 | BlueMountain CLO XXV Ltd. | 0.87% |
| 17 | Garnet CLO 3 Ltd. | 0.85% |
| 18 | PPM CLO 7 Ltd. | 0.84% |
| 19 | Palmer Square CLO Ltd. | 0.81% |
| 20 | AMMC CLO 27 Ltd. | 0.79% |
| 21 | Bain Capital Credit CLO Ltd. | 0.78% |
| 22 | Elmwood CLO 39 Ltd. | 0.73% |
| 23 | Benefit Street Partners CLO V-B Ltd. | 0.72% |
| 24 | Sycamore Tree CLO Ltd. | 0.72% |
| 25 | HPS Loan Management Ltd. | 0.71% |
| 26 | CIFC Funding Ltd. | 0.71% |
| 27 | AB BSL CLO 7 Ltd. | 0.71% |
| 28 | Atlantic Avenue Ltd. | 0.71% |
| 29 | Serenity-Peace Park CLO Ltd. | 0.71% |
| 30 | Symphony CLO 37 Ltd. | 0.71% |
| 31 | CIFC Funding Ltd. | 0.71% |
| 32 | Golub Capital Partners CLO 19B Ltd | 0.70% |
| 33 | Neuberger Berman CLO XVI-S Ltd. | 0.69% |
| 34 | Kennedy Lewis CLO 14 Ltd. | 0.68% |
| 35 | Ballyrock CLO 25 Ltd. | 0.67% |
| 36 | AB BSL CLO 1 Ltd. | 0.66% |
| 37 | Anchorage Capital CLO 16 Ltd. | 0.66% |
| 38 | Obra CLO 1 Ltd. | 0.65% |
| 39 | Signal Peak CLO 11 Ltd. | 0.64% |
| 40 | Regatta X Funding Ltd. | 0.64% |
| 41 | Barings CLO Ltd. | 0.64% |
| 42 | Park Blue CLO Ltd. | 0.61% |
| 43 | Madison Park Funding LXV Ltd. | 0.60% |
| 44 | Golub Capital Partners CLO 43B Ltd. | 0.60% |
| 45 | Lewey Park CLO Ltd. | 0.59% |
| 46 | Voya CLO Ltd. | 0.59% |
| 47 | Octagon 75 Ltd. | 0.59% |
| 48 | Bain Capital Credit CLO Ltd. | 0.59% |
| 49 | Birch Grove CLO 11 Ltd. | 0.57% |
| 50 | OCP CLO Ltd. | 0.57% |
| 51 | OHA Credit Funding 13 Ltd. | 0.57% |
| 52 | AGL CLO 37 Ltd. | 0.57% |
| 53 | Barings CLO Ltd. | 0.57% |
| 54 | AGL CLO 7 Ltd. | 0.55% |
| 55 | Magnetite XLIV Ltd. | 0.54% |
| 56 | Sixth Street CLO XVI Ltd. | 0.53% |
| 57 | Empower CLO Ltd. | 0.53% |
| 58 | REESE PARK CLO Ltd. | 0.52% |
| 59 | AMMC CLO 24 Ltd. | 0.51% |
| 60 | Anchorage Capital CLO 29 Ltd. | 0.50% |
| 61 | RAD CLO 27 Ltd. | 0.50% |
| 62 | OCP Aegis CLO Ltd. | 0.50% |
| 63 | Benefit Street Partners CLO XXXVII Ltd. | 0.50% |
| 64 | Park Blue CLO 2023-IV Ltd. | 0.50% |
| 65 | TRESTLES CLO II Ltd. | 0.50% |
| 66 | Golub Capital Partners 48 LP | 0.50% |
| 67 | Benefit Street Partners CLO X Ltd. | 0.50% |
| 68 | Carlyle US CLO Ltd. | 0.50% |
| 69 | Ares LXIII CLO Ltd. | 0.49% |
| 70 | Ares Loan Funding V Ltd. | 0.49% |
| 71 | CIFC Funding 2022-III Ltd. | 0.49% |
| 72 | Kennedy Lewis CLO 9 Ltd. | 0.49% |
| 73 | Ares XLIII CLO Ltd. | 0.49% |
| 74 | Katayma CLO I Ltd. | 0.49% |
| 75 | Silver Point CLO 12 Ltd. | 0.48% |
| 76 | Birch Grove CLO 3 Ltd. | 0.48% |
| 77 | Palmer Square CLO Ltd. | 0.47% |
| 78 | Apidos CLO Lii | 0.47% |
| 79 | AGL CLO 44 Ltd. | 0.46% |
| 80 | AGL CLO 32 Ltd. | 0.46% |
| 81 | Ballyrock CLO 17 Ltd. | 0.45% |
| 82 | AGL CLO 12 Ltd. | 0.43% |
| 83 | Carlyle US CLO Ltd. | 0.43% |
| 84 | Ares LXVI CLO Ltd. | 0.42% |
| 85 | Oaktree CLO Ltd. | 0.42% |
| 86 | North Westerly VI ESG CLO DAC | 0.41% |
| 87 | Bain Capital Credit CLO Ltd. | 0.41% |
| 88 | Contego CLO XV DAC | 0.41% |
| 89 | Allegro CLO XIX Ltd. | 0.40% |
| 90 | OCP CLO Ltd. | 0.40% |
| 91 | Palmer Square CLO Ltd. | 0.40% |
| 92 | Obra CLO 3 Ltd. | 0.39% |
| 93 | Elmwood CLO 30 Ltd. | 0.39% |
| 94 | AGL CLO 25 Ltd. | 0.39% |
| 95 | RR 24 Ltd. | 0.39% |
| 96 | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd. | 0.38% |
| 97 | MidOcean Credit CLO XII Ltd. | 0.38% |
| 98 | Neuberger Berman Loan Advisers CLO 30 Ltd. | 0.37% |
| 99 | Benefit Street Partners CLO XXXV Ltd. | 0.36% |
| 100 | Anchorage Capital CLO 19 Ltd. | 0.36% |
| Cash and other net assets | 1.28% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
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, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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[Holdings of JBBB (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/jbbb/holdings/)
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