# JBBB holdings: 239 positions

> 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.

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

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1500604/000207169126023363/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Janus Henderson AAA CLO ETF | JAAA | 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% |
| | Cash and other net assets | | 1.28% |

The largest 25 of 239 positions are shown. All of them: https://etfiq.com/funds/jbbb/holdings/jbbb-holdings.csv (CSV) or https://etfiq.com/data/books/jbbb.json (JSON).

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

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