Companies included in JAAA
This is JAAA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 601.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 1,434,526,224.393 | NS | 5.330449% |
| KKR CLO 35 Ltd. | KKR CLO 35 Ltd. | 249,004,000 | PA | 0.925709% |
| AB BSL CLO 1 Ltd. | AB BSL CLO 1 Ltd. | 229,000,000 | PA | 0.852992% |
| Anchorage Capital CLO 16 Ltd. | Anchorage Capital CLO 16 Ltd. | 211,875,000 | PA | 0.788346% |
| Anchorage Capital CLO 17 Ltd. | Anchorage Capital CLO 17 Ltd. | 207,000,000 | PA | 0.770018% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 181,550,000 | PA | 0.675984% |
| Regatta XIX Funding Ltd. | Regatta XIX Funding Ltd. | 175,000,000 | PA | 0.651603% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 174,750,000 | PA | 0.651005% |
| Magnetite XXXII Ltd. | Magnetite XXXII Ltd. | 175,000,000 | PA | 0.649614% |
| Galaxy 35 CLO Ltd. | Galaxy 35 CLO Ltd. | 171,500,000 | PA | 0.63729% |
| Symphony CLO XVIII Ltd. | Symphony CLO XVIII Ltd. | 170,750,000 | PA | 0.635374% |
| OFSI BSL XV CLO Ltd. | OFSI BSL XV CLO Ltd. | 168,450,000 | PA | 0.627234% |
| Fortress Credit BSL XVIII Ltd. | Fortress Credit BSL XVIII Ltd. | 168,000,000 | PA | 0.625451% |
| AMMC CLO 26 Ltd. | AMMC CLO 26 Ltd. | 167,750,000 | PA | 0.623489% |
| CBAM Ltd. | CBAM Ltd. | 162,000,000 | PA | 0.603072% |
| Regatta XVIII Funding Ltd. | Regatta XVIII Funding Ltd. | 160,696,724 | PA | 0.596845% |
| Orion CLO Ltd. | Orion CLO Ltd. | 158,950,000 | PA | 0.591502% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 158,700,000 | PA | 0.59019% |
| Elmwood CLO 16 Ltd. | Elmwood CLO 16 Ltd. | 159,000,000 | PA | 0.589955% |
| Ares Loan Funding IX Ltd. | Ares Loan Funding IX Ltd. | 154,500,000 | PA | 0.573987% |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 152,000,000 | PA | 0.565651% |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | 150,000,000 | PA | 0.558713% |
| Elmwood CLO 28 Ltd. | Elmwood CLO 28 Ltd. | 150,000,000 | PA | 0.55804% |
| Battalion CLO XXV Ltd. | Battalion CLO XXV Ltd. | 150,000,000 | PA | 0.557365% |
| Sycamore Tree CLO Ltd. | Sycamore Tree CLO Ltd. | 148,000,000 | PA | 0.550978% |
| Ocean Trails CLO XIV Ltd. | Ocean Trails CLO XIV Ltd. | 144,000,000 | PA | 0.536224% |
| Cedar Funding XIV CLO Ltd. | Cedar Funding XIV CLO Ltd. | 143,415,000 | PA | 0.533888% |
| AGL CLO 16 Ltd. | AGL CLO 16 Ltd. | 143,394,000 | PA | 0.532163% |
| Elevation CLO Ltd. | Elevation CLO Ltd. | 142,300,000 | PA | 0.529888% |
| Birch Grove CLO 11 Ltd. | Birch Grove CLO 11 Ltd. | 141,000,000 | PA | 0.52526% |
| Ballyrock CLO Ltd. | Ballyrock CLO Ltd. | 141,040,000 | PA | 0.525069% |
| Neuberger Berman Loan Advisers CLO 40 Ltd. | Neuberger Berman Loan Advisers CLO 40 Ltd. | 140,940,000 | PA | 0.524435% |
| Silver Point CLO 3 Ltd. | Silver Point CLO 3 Ltd. | 140,000,000 | PA | 0.521305% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 138,200,000 | PA | 0.514166% |
| Barings CLO Ltd. | Barings CLO Ltd. | 137,350,000 | PA | 0.51149% |
| Ballyrock CLO 17 Ltd. | Ballyrock CLO 17 Ltd. | 136,000,000 | PA | 0.505643% |
| 1988 CLO 1 Ltd. | 1988 CLO 1 Ltd. | 135,200,000 | PA | 0.503628% |
| CIFC Funding | CIFC Funding | 135,050,000 | PA | 0.502093% |
| Ares Loan Funding VIII Ltd. | Ares Loan Funding VIII Ltd. | 133,440,000 | PA | 0.496658% |
| Voya CLO Ltd. | Voya CLO Ltd. | 133,150,000 | PA | 0.49555% |
| Kennedy Lewis CLO 9 Ltd. | Kennedy Lewis CLO 9 Ltd. | 132,750,000 | PA | 0.494482% |
| OCP CLO Ltd. | OCP CLO Ltd. | 132,000,000 | PA | 0.491548% |
| ARES Loan Funding II Ltd. | ARES Loan Funding II Ltd. | 130,000,000 | PA | 0.484119% |
| Navesink CLO 3 Ltd. | Navesink CLO 3 Ltd. | 130,000,000 | PA | 0.483734% |
| Whitebox CLO I Ltd. | Whitebox CLO I Ltd. | 130,000,000 | PA | 0.482526% |
| Regatta XXIII Funding Ltd. | Regatta XXIII Funding Ltd. | 128,715,000 | PA | 0.479055% |
| Madison Park Funding XXXVIII Ltd. | Madison Park Funding XXXVIII Ltd. | 128,000,000 | PA | 0.476509% |
| Cedar Funding IV CLO Ltd. | Cedar Funding IV CLO Ltd. | 126,075,000 | PA | 0.469455% |
| Madison Park Funding LXXI Ltd. | Madison Park Funding LXXI Ltd. | 125,580,000 | PA | 0.466122% |
| Regatta XXVI Funding Ltd. | Regatta XXVI Funding Ltd. | 125,000,000 | PA | 0.46551% |
| Anchorage Capital CLO 15 Ltd. | Anchorage Capital CLO 15 Ltd. | 125,000,000 | PA | 0.465282% |
| Rad CLO 18 Ltd. | Rad CLO 18 Ltd. | 125,000,000 | PA | 0.465102% |
| AB BSL CLO 7 Ltd. | AB BSL CLO 7 Ltd. | 125,000,000 | PA | 0.465045% |
| GoldenTree Loan Management US CLO 9 Ltd. | GoldenTree Loan Management US CLO 9 Ltd. | 125,000,000 | PA | 0.465015% |
| Whitebox CLO IV Ltd. | Whitebox CLO IV Ltd. | 125,000,000 | PA | 0.46479% |
| AGL Core CLO 27 Ltd. | AGL Core CLO 27 Ltd. | 125,000,000 | PA | 0.464769% |
| Magnetite XXXV Ltd. | Magnetite XXXV Ltd. | 125,000,000 | PA | 0.464724% |
| Kennedy Lewis CLO 14 Ltd. | Kennedy Lewis CLO 14 Ltd. | 125,000,000 | PA | 0.46448% |
| Silver Point CLO 4 Ltd. | Silver Point CLO 4 Ltd. | 125,000,000 | PA | 0.464339% |
| Elmwood CLO IV Ltd. | Elmwood CLO IV Ltd. | 123,000,000 | PA | 0.458033% |
| Wind River CLO Ltd. | Wind River CLO Ltd. | 121,670,000 | PA | 0.452798% |
| Silver Point CLO 2 Ltd. | Silver Point CLO 2 Ltd. | 121,000,000 | PA | 0.450485% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 120,359,276 | PA | 0.447152% |
| RR 8 Ltd. | RR 8 Ltd. | 120,000,000 | PA | 0.446598% |
| BBAM US CLO I Ltd. | BBAM US CLO I Ltd. | 117,550,000 | PA | 0.437007% |
| Madison Park Funding LXV Ltd. | Madison Park Funding LXV Ltd. | 115,500,000 | PA | 0.430201% |
| Madison Park Funding LXI Ltd. | Madison Park Funding LXI Ltd. | 115,000,000 | PA | 0.42776% |
| Kings Park CLO Ltd. | Kings Park CLO Ltd. | 115,000,000 | PA | 0.427541% |
| Silver Point CLO 14 Ltd. | Silver Point CLO 14 Ltd. | 114,110,000 | PA | 0.424546% |
| Benefit Street Partners CLO XII-B Ltd. | Benefit Street Partners CLO XII-B Ltd. | 113,841,000 | PA | 0.423818% |
| Kennedy Lewis CLO 22 Ltd. | Kennedy Lewis CLO 22 Ltd. | 112,250,000 | PA | 0.418077% |
| GoldenTree Loan Management US CLO 27 Ltd. | GoldenTree Loan Management US CLO 27 Ltd. | 111,000,000 | PA | 0.412532% |
| AGL Core CLO 2 Ltd. | AGL Core CLO 2 Ltd. | 110,000,000 | PA | 0.409405% |
| Clover CLO LLC | Clover CLO LLC | 109,750,000 | PA | 0.407771% |
| AMMC CLO 25 Ltd. | AMMC CLO 25 Ltd. | 109,100,000 | PA | 0.406236% |
| KKR CLO 58 Ltd. | KKR CLO 58 Ltd. | 107,830,000 | PA | 0.401573% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 107,820,000 | PA | 0.401281% |
| BlueMountain CLO XXV Ltd. | BlueMountain CLO XXV Ltd. | 105,760,000 | PA | 0.39389% |
| New Mountain CLO 2 Ltd. | New Mountain CLO 2 Ltd. | 105,420,000 | PA | 0.392716% |
| Elmwood CLO VII Ltd. | Elmwood CLO VII Ltd. | 103,750,000 | PA | 0.386265% |
| Sycamore Tree CLO Ltd. | Sycamore Tree CLO Ltd. | 101,550,000 | PA | 0.378052% |
| CBAMR Ltd. | CBAMR Ltd. | 101,450,000 | PA | 0.377681% |
| AB BSL CLO 6 Ltd. | AB BSL CLO 6 Ltd. | 100,250,000 | PA | 0.37296% |
| Signal Peak CLO 14 Ltd. | Signal Peak CLO 14 Ltd. | 100,000,000 | PA | 0.372372% |
| Voya CLO Ltd. | Voya CLO Ltd. | 100,000,000 | PA | 0.371808% |
| Wise CLO Ltd. | Wise CLO Ltd. | 100,000,000 | PA | 0.371771% |
| Octagon Investment Partners 42 Ltd. | Octagon Investment Partners 42 Ltd. | 99,000,000 | PA | 0.368403% |
| Katayma CLO II Ltd. | Katayma CLO II Ltd. | 98,500,000 | PA | 0.366645% |
| New Mountain CLO 5 Ltd. | New Mountain CLO 5 Ltd. | 96,930,000 | PA | 0.360685% |
| AGL Core CLO 38 Ltd. | AGL Core CLO 38 Ltd. | 96,500,000 | PA | 0.359122% |
| Cedar Funding VII CLO Ltd. | Cedar Funding VII CLO Ltd. | 96,080,000 | PA | 0.357708% |
| Anchorage Capital CLO 13 LLC | Anchorage Capital CLO 13 LLC | 95,300,000 | PA | 0.354913% |
| Octagon Investment Partners 49 Ltd. | Octagon Investment Partners 49 Ltd. | 94,200,000 | PA | 0.349736% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 93,860,000 | PA | 0.349439% |
| KKR CLO 54 Ltd. | KKR CLO 54 Ltd. | 93,000,000 | PA | 0.346415% |
| Ares LXVII CLO Ltd. | Ares LXVII CLO Ltd. | 90,350,000 | PA | 0.335712% |
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 87,750,000 | PA | 0.326808% |
| Madison Park Funding XXIX Ltd. | Madison Park Funding XXIX Ltd. | 87,340,000 | PA | 0.324538% |
| Octagon Investment Partners 32 Ltd. | Octagon Investment Partners 32 Ltd. | 87,000,000 | PA | 0.323965% |
| Symphony CLO 40 Ltd. | Symphony CLO 40 Ltd. | 86,370,000 | PA | 0.321624% |
SEC N-PORT snapshot as of .