Companies included in JAAA Page 3
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 201–300 of 601.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sandstone Peak II Ltd. | Sandstone Peak II Ltd. | 39,650,000 | PA | 0.147586% |
| Ares LXIV CLO Ltd. | Ares LXIV CLO Ltd. | 39,500,000 | PA | 0.147058% |
| Rad CLO 22 Ltd. | Rad CLO 22 Ltd. | 39,410,000 | PA | 0.146762% |
| Voya CLO Ltd. | Voya CLO Ltd. | 39,400,000 | PA | 0.146698% |
| Ares LV CLO Ltd. | Ares LV CLO Ltd. | 39,250,000 | PA | 0.146134% |
| Ares XXXIX CLO Ltd. | Ares XXXIX CLO Ltd. | 39,250,000 | PA | 0.146029% |
| Arini US CLO II Ltd. | Arini US CLO II Ltd. | 39,170,000 | PA | 0.145784% |
| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 39,050,000 | PA | 0.145469% |
| AGL CLO 21 Ltd. | AGL CLO 21 Ltd. | 39,000,000 | PA | 0.145201% |
| Wise CLO Ltd. | Wise CLO Ltd. | 39,000,000 | PA | 0.145096% |
| Obra CLO 2 Ltd. | Obra CLO 2 Ltd. | 38,465,000 | PA | 0.143317% |
| Rockland Park CLO Ltd. | Rockland Park CLO Ltd. | 38,400,000 | PA | 0.143054% |
| Crown City CLO I | Crown City CLO I | 38,000,000 | PA | 0.141554% |
| Tallman Park CLO Ltd. | Tallman Park CLO Ltd. | 38,000,000 | PA | 0.141549% |
| TCW CLO Ltd. | TCW CLO Ltd. | 38,000,000 | PA | 0.141504% |
| Elmwood CLO III Ltd. | Elmwood CLO III Ltd. | 38,000,000 | PA | 0.141377% |
| Cayuga Park CLO Ltd. | Cayuga Park CLO Ltd. | 37,500,000 | PA | 0.139418% |
| 720 East CLO VIII Ltd. | 720 East CLO VIII Ltd. | 37,192,613 | PA | 0.138538% |
| Halseypoint CLO 7 Ltd. | Halseypoint CLO 7 Ltd. | 36,950,000 | PA | 0.137503% |
| Magnetite Xli Ltd. | Magnetite Xli Ltd. | 36,250,000 | PA | 0.135061% |
| Atrium XIV LLC | Atrium XIV LLC | 35,200,000 | PA | 0.131117% |
| Neuberger Berman Loan Advisers CLO 60 Ltd. | Neuberger Berman Loan Advisers CLO 60 Ltd. | 35,000,000 | PA | 0.130671% |
| RR 18 Ltd. | RR 18 Ltd. | 35,000,000 | PA | 0.130375% |
| Menlo CLO III Ltd. | Menlo CLO III Ltd. | 35,000,000 | PA | 0.130368% |
| 1988 CLO 2 Ltd. | 1988 CLO 2 Ltd. | 34,945,000 | PA | 0.129912% |
| Apex Credit CLO Ltd. | Apex Credit CLO Ltd. | 34,650,000 | PA | 0.1289% |
| Anchorage Capital CLO 6 Ltd. | Anchorage Capital CLO 6 Ltd. | 34,500,000 | PA | 0.128543% |
| New Mountain CLO 3 Ltd. | New Mountain CLO 3 Ltd. | 33,900,000 | PA | 0.126264% |
| Ares LXVI CLO Ltd. | Ares LXVI CLO Ltd. | 33,350,000 | PA | 0.124175% |
| Regatta XXV Funding Ltd. | Regatta XXV Funding Ltd. | 33,240,000 | PA | 0.123826% |
| Golub Capital Partners CLO 43B Ltd. | Golub Capital Partners CLO 43B Ltd. | 33,175,000 | PA | 0.123564% |
| Hayfin US XII Ltd. | Hayfin US XII Ltd. | 33,210,000 | PA | 0.12355% |
| Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. | 33,000,000 | PA | 0.122881% |
| Rad CLO 12 Ltd. | Rad CLO 12 Ltd. | 32,770,000 | PA | 0.122085% |
| Birch Grove CLO 12 Ltd. | Birch Grove CLO 12 Ltd. | 32,500,000 | PA | 0.120758% |
| Greywolf CLO IV Ltd. | Greywolf CLO IV Ltd. | 32,320,000 | PA | 0.120166% |
| ICG US CLO I Ltd. | ICG US CLO I Ltd. | 32,000,000 | PA | 0.119121% |
| Elmwood CLO 30 Ltd. | Elmwood CLO 30 Ltd. | 32,000,000 | PA | 0.119061% |
| Voya CLO Ltd. | Voya CLO Ltd. | 31,500,000 | PA | 0.117353% |
| Octagon 74 Ltd. | Octagon 74 Ltd. | 31,000,000 | PA | 0.115075% |
| AGL CLO 22 Ltd. | AGL CLO 22 Ltd. | 30,500,000 | PA | 0.113741% |
| Marble Point CLO XIX Ltd. | Marble Point CLO XIX Ltd. | 30,500,000 | PA | 0.113569% |
| Clover CLO LLC | Clover CLO LLC | 30,000,000 | PA | 0.111787% |
| Madison Park Funding XVII Ltd. | Madison Park Funding XVII Ltd. | 30,000,000 | PA | 0.111745% |
| Mountain View CLO XVI Ltd. | Mountain View CLO XVI Ltd. | 30,000,000 | PA | 0.111738% |
| New Mountain CLO 8 Ltd. | New Mountain CLO 8 Ltd. | 30,000,000 | PA | 0.111695% |
| Neuberger Berman Loan Advisers CLO 24 Ltd. | Neuberger Berman Loan Advisers CLO 24 Ltd. | 30,000,000 | PA | 0.111691% |
| Symphony CLO XXXIII Ltd. | Symphony CLO XXXIII Ltd. | 30,000,000 | PA | 0.111669% |
| Octagon 67 Ltd. | Octagon 67 Ltd. | 30,000,000 | PA | 0.111652% |
| Octagon Investment Partners 20-R Ltd. | Octagon Investment Partners 20-R Ltd. | 30,000,000 | PA | 0.111635% |
| AMMC CLO 30 Ltd. | AMMC CLO 30 Ltd. | 30,000,000 | PA | 0.111608% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 29,850,000 | PA | 0.111213% |
| TCW CLO Ltd. | TCW CLO Ltd. | 29,750,000 | PA | 0.110796% |
| MidOcean Credit CLO XXI | MidOcean Credit CLO XXI | 29,750,000 | PA | 0.110782% |
| Park Blue CLO 2025-VII Ltd. | Park Blue CLO 2025-VII Ltd. | 29,750,000 | PA | 0.110657% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 29,750,000 | PA | 0.110607% |
| Elmwood CLO XII Ltd. | Elmwood CLO XII Ltd. | 29,600,000 | PA | 0.110198% |
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 29,500,000 | PA | 0.109896% |
| Octagon Investment Partners 48 Ltd. | Octagon Investment Partners 48 Ltd. | 28,665,000 | PA | 0.106717% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 28,600,000 | PA | 0.106401% |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 28,350,000 | PA | 0.105516% |
| Anchorage Capital CLO 30 Ltd. | Anchorage Capital CLO 30 Ltd. | 28,250,000 | PA | 0.105112% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 28,335,000 | PA | 0.104965% |
| Golub Capital Partners CLO 81 B Ltd. | Golub Capital Partners CLO 81 B Ltd. | 28,000,000 | PA | 0.104292% |
| KKR CLO 56 Ltd. | KKR CLO 56 Ltd. | 28,000,000 | PA | 0.104259% |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 27,540,000 | PA | 0.102558% |
| Marble Point CLO XVII Ltd. | Marble Point CLO XVII Ltd. | 27,200,000 | PA | 0.101192% |
| Pixley Park CLO Ltd. | Pixley Park CLO Ltd. | 27,000,000 | PA | 0.100501% |
| Harmony-Peace Park CLO Ltd. | Harmony-Peace Park CLO Ltd. | 26,850,000 | PA | 0.099962% |
| Allegro CLO XII Ltd. | Allegro CLO XII Ltd. | 26,825,000 | PA | 0.099801% |
| Carval CLO VIII-C Ltd. | Carval CLO VIII-C Ltd. | 26,500,000 | PA | 0.098685% |
| Wellington Management CLO 5 Ltd. | Wellington Management CLO 5 Ltd. | 26,350,000 | PA | 0.098131% |
| Ballyrock CLO 25 Ltd. | Ballyrock CLO 25 Ltd. | 26,100,000 | PA | 0.097011% |
| Barings CLO Ltd. | Barings CLO Ltd. | 26,000,000 | PA | 0.096809% |
| Allegany Park CLO Ltd. | Allegany Park CLO Ltd. | 26,000,000 | PA | 0.096642% |
| OCP CLO Ltd. | OCP CLO Ltd. | 25,500,000 | PA | 0.094741% |
| KKR CLO 44 Ltd. | KKR CLO 44 Ltd. | 25,000,000 | PA | 0.093372% |
| Tikehau US CLO VI Ltd. | Tikehau US CLO VI Ltd. | 25,100,000 | PA | 0.093323% |
| Bbam US CLO V Ltd. | Bbam US CLO V Ltd. | 25,000,000 | PA | 0.093139% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 25,000,000 | PA | 0.093122% |
| Silver Rock CLO I Ltd. | Silver Rock CLO I Ltd. | 25,000,000 | PA | 0.093111% |
| RR 20 Ltd. | RR 20 Ltd. | 25,000,000 | PA | 0.093111% |
| Capital Four US CLO III Ltd. | Capital Four US CLO III Ltd. | 25,000,000 | PA | 0.0931% |
| AGL CLO 11 Ltd. | AGL CLO 11 Ltd. | 25,000,000 | PA | 0.093086% |
| Man US CLO Ltd. | Man US CLO Ltd. | 25,000,000 | PA | 0.093069% |
| TCW CLO Ltd. | TCW CLO Ltd. | 25,000,000 | PA | 0.093024% |
| LCM 41 Ltd. | LCM 41 Ltd. | 25,000,000 | PA | 0.092939% |
| Cedar Funding XII CLO Ltd. | Cedar Funding XII CLO Ltd. | 25,000,000 | PA | 0.092924% |
| Harvest US CLO Ltd. | Harvest US CLO Ltd. | 25,000,000 | PA | 0.092922% |
| Kennedy Lewis CLO 20 Ltd. | Kennedy Lewis CLO 20 Ltd. | 24,925,000 | PA | 0.092838% |
| AGL CLO 42 Ltd. | AGL CLO 42 Ltd. | 24,890,000 | PA | 0.092728% |
| Elmwood CLO VI Ltd. | Elmwood CLO VI Ltd. | 24,815,000 | PA | 0.092323% |
| Wehle Park CLO Ltd. | Wehle Park CLO Ltd. | 24,750,000 | PA | 0.092154% |
| Ares LXXII CLO Ltd. | Ares LXXII CLO Ltd. | 24,500,000 | PA | 0.091264% |
| RR 28 Ltd. | RR 28 Ltd. | 24,200,000 | PA | 0.090166% |
| Neuberger Berman Loan Advisers CLO 60 Ltd. | Neuberger Berman Loan Advisers CLO 60 Ltd. | 24,060,000 | PA | 0.089635% |
| Madison Park Funding XXXII Ltd. | Madison Park Funding XXXII Ltd. | 24,000,000 | PA | 0.089401% |
| OHA Credit Funding 15-R Ltd. | OHA Credit Funding 15-R Ltd. | 23,850,000 | PA | 0.088865% |
| Ballyrock CLO 14 Ltd. | Ballyrock CLO 14 Ltd. | 23,700,000 | PA | 0.088263% |
| Cedar Funding II CLO Ltd. | Cedar Funding II CLO Ltd. | 23,695,000 | PA | 0.088247% |
SEC N-PORT snapshot as of .