{
 "url": "https://etfiq.com/funds/jbbb/holdings/",
 "section": "funds",
 "title": "JBBB Holdings: 239 Positions (Jul 31, 2026) | ETFIQ",
 "description": "JBBB holdings as of Jul 31, 2026: JAAA 3.56%, Tikehau US CLO VII Ltd. 1.79% and Regatta XVIII Funding Ltd. 1.63% and 236 more. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "JBBB",
 "fund": "Janus Henderson B-BBB CLO ETF",
 "fund_page": "https://etfiq.com/funds/jbbb",
 "positions": 239,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1500604/000207169126023363/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Janus Henderson AAA CLO ETF",
   "ticker": "JAAA",
   "weight_pct": 3.562,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Tikehau US CLO VII Ltd.",
   "ticker": null,
   "weight_pct": 1.787,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Regatta XVIII Funding Ltd.",
   "ticker": null,
   "weight_pct": 1.634,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Palmer Square CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.424,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Tikehau US CLO VI Ltd.",
   "ticker": null,
   "weight_pct": 1.412,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Sound Point CLO 2025R-1 Ltd.",
   "ticker": null,
   "weight_pct": 1.175,
   "page": null
  },
  {
   "rank": 7,
   "holding": "AGL CLO 39 Ltd.",
   "ticker": null,
   "weight_pct": 1.11,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Regatta X Funding Ltd.",
   "ticker": null,
   "weight_pct": 1.1,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Benefit Street Partners CLO XXV Ltd.",
   "ticker": null,
   "weight_pct": 1.059,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Sixth Street CLO XXV Ltd.",
   "ticker": null,
   "weight_pct": 1.032,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Elmwood CLO 18 Ltd.",
   "ticker": null,
   "weight_pct": 0.999,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Birch Grove CLO 6 Ltd.",
   "ticker": null,
   "weight_pct": 0.928,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Palmer Square CLO Ltd.",
   "ticker": null,
   "weight_pct": 0.924,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Magnetite XXXVI Ltd.",
   "ticker": null,
   "weight_pct": 0.905,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Magnetite XIX Ltd.",
   "ticker": null,
   "weight_pct": 0.891,
   "page": null
  },
  {
   "rank": 16,
   "holding": "BlueMountain CLO XXV Ltd.",
   "ticker": null,
   "weight_pct": 0.873,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Garnet CLO 3 Ltd.",
   "ticker": null,
   "weight_pct": 0.853,
   "page": null
  },
  {
   "rank": 18,
   "holding": "PPM CLO 7 Ltd.",
   "ticker": null,
   "weight_pct": 0.843,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Palmer Square CLO Ltd.",
   "ticker": null,
   "weight_pct": 0.812,
   "page": null
  },
  {
   "rank": 20,
   "holding": "AMMC CLO 27 Ltd.",
   "ticker": null,
   "weight_pct": 0.785,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Bain Capital Credit CLO Ltd.",
   "ticker": null,
   "weight_pct": 0.782,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Elmwood CLO 39 Ltd.",
   "ticker": null,
   "weight_pct": 0.726,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Benefit Street Partners CLO V-B Ltd.",
   "ticker": null,
   "weight_pct": 0.716,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Sycamore Tree CLO Ltd.",
   "ticker": null,
   "weight_pct": 0.716,
   "page": null
  },
  {
   "rank": 25,
   "holding": "HPS Loan Management Ltd.",
   "ticker": null,
   "weight_pct": 0.713,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.279
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/jbbb/holdings/jbbb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/jbbb.json",
 "markdown": "https://etfiq.com/funds/jbbb/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 JBBB, data as of Jul 31, 2026. https://etfiq.com/funds/jbbb/holdings/"
}
