Companies included in JAAA Page 2
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 101–200 of 601.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Diameter Capital CLO 1 Ltd. | Diameter Capital CLO 1 Ltd. | 86,285,000 | PA | 0.321291% |
| Voya CLO Ltd. | Voya CLO Ltd. | 85,900,000 | PA | 0.31981% |
| AGL CLO 37 Ltd. | AGL CLO 37 Ltd. | 85,751,724 | PA | 0.319139% |
| Regatta VIII Funding Ltd. | Regatta VIII Funding Ltd. | 84,750,000 | PA | 0.315861% |
| Neuberger Berman Loan Advisers CLO 33 Ltd. | Neuberger Berman Loan Advisers CLO 33 Ltd. | 83,525,000 | PA | 0.310752% |
| Apex Credit CLO Ltd. | Apex Credit CLO Ltd. | 81,125,000 | PA | 0.301994% |
| KKR CLO 52 Ltd. | KKR CLO 52 Ltd. | 80,000,000 | PA | 0.297992% |
| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 80,000,000 | PA | 0.297874% |
| Silver Point CLO 1 Ltd. | Silver Point CLO 1 Ltd. | 78,200,000 | PA | 0.291283% |
| AGL CLO 23 Ltd. | AGL CLO 23 Ltd. | 78,100,000 | PA | 0.289984% |
| Sixth Street CLO IX Ltd. | Sixth Street CLO IX Ltd. | 77,550,000 | PA | 0.288809% |
| Regatta 32 Funding Ltd. | Regatta 32 Funding Ltd. | 76,940,000 | PA | 0.286633% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 75,950,000 | PA | 0.282711% |
| Park Blue CLO 2024-VI Ltd. | Park Blue CLO 2024-VI Ltd. | 75,695,000 | PA | 0.282007% |
| KKR CLO 37 Ltd. | KKR CLO 37 Ltd. | 75,600,000 | PA | 0.280954% |
| Sagard-Halseypoint CLO 10 Ltd. | Sagard-Halseypoint CLO 10 Ltd. | 75,000,000 | PA | 0.279384% |
| Apex Credit CLO LLC | Apex Credit CLO LLC | 73,750,000 | PA | 0.274427% |
| GoldenTree Loan Management US CLO 16 Ltd. | GoldenTree Loan Management US CLO 16 Ltd. | 73,680,000 | PA | 0.273417% |
| LCM 40 Ltd. | LCM 40 Ltd. | 73,150,000 | PA | 0.272332% |
| Neuberger Berman Loan Advisers CLO 34 Ltd. | Neuberger Berman Loan Advisers CLO 34 Ltd. | 72,875,000 | PA | 0.271489% |
| Regatta VI Funding Ltd. | Regatta VI Funding Ltd. | 72,715,000 | PA | 0.27079% |
| Venture 48 CLO Ltd. | Venture 48 CLO Ltd. | 72,000,000 | PA | 0.26813% |
| Madison Park Funding XL-R Ltd. | Madison Park Funding XL-R Ltd. | 70,985,000 | PA | 0.264361% |
| AB BSL CLO 5 Ltd. | AB BSL CLO 5 Ltd. | 70,000,000 | PA | 0.260755% |
| Barrow Hanley CLO I Ltd. | Barrow Hanley CLO I Ltd. | 70,000,000 | PA | 0.260711% |
| Regatta XI Funding Ltd. | Regatta XI Funding Ltd. | 70,000,000 | PA | 0.260465% |
| AGL CLO 5 Ltd. | AGL CLO 5 Ltd. | 70,000,000 | PA | 0.260244% |
| Ares LXV CLO Ltd. | Ares LXV CLO Ltd. | 68,800,000 | PA | 0.255648% |
| Octagon Investment Partners 29 Ltd. | Octagon Investment Partners 29 Ltd. | 68,200,000 | PA | 0.253734% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 67,715,000 | PA | 0.251707% |
| Neuberger Berman Loan Advisers CLO 36R Ltd. | Neuberger Berman Loan Advisers CLO 36R Ltd. | 67,000,000 | PA | 0.249507% |
| Madison Park Funding LI Ltd. | Madison Park Funding LI Ltd. | 66,750,000 | PA | 0.248429% |
| KKR CLO 48 Ltd. | KKR CLO 48 Ltd. | 66,600,000 | PA | 0.247993% |
| RAD CLO 21 Ltd. | RAD CLO 21 Ltd. | 65,540,000 | PA | 0.243496% |
| Elmwood CLO II Ltd. | Elmwood CLO II Ltd. | 65,315,000 | PA | 0.243165% |
| Whitebox CLO II Ltd. | Whitebox CLO II Ltd. | 64,117,955 | PA | 0.238706% |
| BlueMountain CLO XXXV Ltd. | BlueMountain CLO XXXV Ltd. | 63,450,000 | PA | 0.236285% |
| New Mountain CLO 6 Ltd. | New Mountain CLO 6 Ltd. | 62,500,000 | PA | 0.232732% |
| Elevation CLO Ltd. | Elevation CLO Ltd. | 62,250,000 | PA | 0.231825% |
| AIMCO CLO | AIMCO CLO | 62,080,000 | PA | 0.231185% |
| Regatta XXII Funding Ltd. | Regatta XXII Funding Ltd. | 60,000,000 | PA | 0.223484% |
| Wellfleet CLO Ltd. | Wellfleet CLO Ltd. | 60,000,000 | PA | 0.222984% |
| CQS US CLO Ltd. | CQS US CLO Ltd. | 57,175,000 | PA | 0.212761% |
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 56,100,000 | PA | 0.208487% |
| KKR CLO 61 Ltd. | KKR CLO 61 Ltd. | 56,000,000 | PA | 0.20838% |
| Magnetite XXVII Ltd. | Magnetite XXVII Ltd. | 55,750,000 | PA | 0.207524% |
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 55,175,000 | PA | 0.205509% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 55,075,000 | PA | 0.205174% |
| Eaton Vance CLO Ltd. | Eaton Vance CLO Ltd. | 54,200,000 | PA | 0.201858% |
| Kennedy Lewis CLO 12 Ltd. | Kennedy Lewis CLO 12 Ltd. | 54,070,000 | PA | 0.201377% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 54,100,000 | PA | 0.201126% |
| RR 5 Ltd. | RR 5 Ltd. | 54,000,000 | PA | 0.200857% |
| TCW CLO Ltd. | TCW CLO Ltd. | 53,800,000 | PA | 0.199812% |
| Madison Park Funding XXXII Ltd. | Madison Park Funding XXXII Ltd. | 53,370,000 | PA | 0.198729% |
| Barings CLO Ltd. | Barings CLO Ltd. | 53,000,000 | PA | 0.196738% |
| Anchorage Capital CLO 31 Ltd. | Anchorage Capital CLO 31 Ltd. | 52,500,000 | PA | 0.195552% |
| Harvest US CLO Ltd. | Harvest US CLO Ltd. | 52,000,000 | PA | 0.193667% |
| Magnetite XXVI Ltd. | Magnetite XXVI Ltd. | 51,815,000 | PA | 0.192399% |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 51,250,000 | PA | 0.190817% |
| Rad CLO 15 Ltd. | Rad CLO 15 Ltd. | 50,975,000 | PA | 0.189929% |
| Navesink CLO 4 Ltd. | Navesink CLO 4 Ltd. | 50,250,000 | PA | 0.187085% |
| Peace Park CLO Ltd. | Peace Park CLO Ltd. | 50,150,000 | PA | 0.186758% |
| AGL CLO 19 Ltd. | AGL CLO 19 Ltd. | 50,000,000 | PA | 0.186267% |
| Madison Park Funding LXXIII Ltd. | Madison Park Funding LXXIII Ltd. | 50,000,000 | PA | 0.186242% |
| Saratoga Investment Corp. Senior Loan Fund Ltd. | Saratoga Investment Corp. Senior Loan Fund Ltd. | 50,000,000 | PA | 0.186131% |
| Atlantic Avenue Ltd. | Atlantic Avenue Ltd. | 50,000,000 | PA | 0.186122% |
| Sixth Street CLO XII Ltd. | Sixth Street CLO XII Ltd. | 50,000,000 | PA | 0.185829% |
| Golub Capital Partners CLO 19B-R3 Ltd. | Golub Capital Partners CLO 19B-R3 Ltd. | 50,000,000 | PA | 0.185581% |
| OHA Credit Funding 5 Ltd. | OHA Credit Funding 5 Ltd. | 49,750,000 | PA | 0.185224% |
| AGL CLO 17 Ltd. | AGL CLO 17 Ltd. | 49,858,000 | PA | 0.185032% |
| Regatta XXIV Funding Ltd. | Regatta XXIV Funding Ltd. | 49,655,000 | PA | 0.18492% |
| MidOcean Credit CLO XI Ltd. | MidOcean Credit CLO XI Ltd. | 49,500,000 | PA | 0.18393% |
| RAD CLO 26 Ltd. | RAD CLO 26 Ltd. | 49,250,000 | PA | 0.183349% |
| Elmwood CLO 19 Ltd. | Elmwood CLO 19 Ltd. | 49,240,000 | PA | 0.183339% |
| Symphony Loan Funding CLO 1 Ltd. | Symphony Loan Funding CLO 1 Ltd. | 48,800,000 | PA | 0.181576% |
| Diameter Capital CLO 9 Ltd. | Diameter Capital CLO 9 Ltd. | 48,750,000 | PA | 0.181056% |
| Sound Point CLO 2025R-1 Ltd. | Sound Point CLO 2025R-1 Ltd. | 48,400,000 | PA | 0.180264% |
| LCM 42 Ltd. | LCM 42 Ltd. | 48,000,000 | PA | 0.178715% |
| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 47,800,000 | PA | 0.177976% |
| Benefit Street Partners CLO XXXVIII Ltd. | Benefit Street Partners CLO XXXVIII Ltd. | 47,633,000 | PA | 0.17743% |
| Kennedy Lewis CLO 13 Ltd. | Kennedy Lewis CLO 13 Ltd. | 47,700,000 | PA | 0.177119% |
| Fortress Credit BSL XXIV Ltd. | Fortress Credit BSL XXIV Ltd. | 47,500,000 | PA | 0.176909% |
| Atrium XV | Atrium XV | 47,250,000 | PA | 0.175997% |
| Sound Point CLO XXXII Ltd. | Sound Point CLO XXXII Ltd. | 47,200,000 | PA | 0.175581% |
| Birch Grove CLO 6 Ltd. | Birch Grove CLO 6 Ltd. | 46,000,000 | PA | 0.171227% |
| Sagard-Halseypoint CLO 8 Ltd. | Sagard-Halseypoint CLO 8 Ltd. | 45,500,000 | PA | 0.169411% |
| Neuberger Berman Loan Advisers CLO 31 Ltd. | Neuberger Berman Loan Advisers CLO 31 Ltd. | 45,000,000 | PA | 0.167436% |
| Benefit Street Partners CLO XXXII Ltd. | Benefit Street Partners CLO XXXII Ltd. | 45,000,000 | PA | 0.167311% |
| Elmwood CLO 24 Ltd. | Elmwood CLO 24 Ltd. | 44,692,000 | PA | 0.166438% |
| Parallel Ltd. | Parallel Ltd. | 44,390,000 | PA | 0.165232% |
| Wellfleet CLO Ltd. | Wellfleet CLO Ltd. | 44,000,000 | PA | 0.163679% |
| Allegro CLO XVIII Ltd. | Allegro CLO XVIII Ltd. | 42,100,000 | PA | 0.156712% |
| Silver Point CLO 13 Ltd. | Silver Point CLO 13 Ltd. | 41,717,500 | PA | 0.155387% |
| Pikes Peak CLO 12 Ltd. | Pikes Peak CLO 12 Ltd. | 41,700,000 | PA | 0.155106% |
| AGL CLO 44 Ltd. | AGL CLO 44 Ltd. | 41,000,000 | PA | 0.152187% |
| Neuberger Berman Loan Advisers CLO 51 Ltd. | Neuberger Berman Loan Advisers CLO 51 Ltd. | 40,375,000 | PA | 0.150128% |
| Ares LXX CLO Ltd. | Ares LXX CLO Ltd. | 40,000,000 | PA | 0.149248% |
| Apidos CLO XLIV Ltd. | Apidos CLO XLIV Ltd. | 40,000,000 | PA | 0.148925% |
| Aimco CLO 14 Ltd. | Aimco CLO 14 Ltd. | 40,000,000 | PA | 0.148884% |
| Octagon 70 Alto Ltd. | Octagon 70 Alto Ltd. | 40,000,000 | PA | 0.148547% |
SEC N-PORT snapshot as of .