Companies included in JAAA Page 5
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 401–500 of 601.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Polus Eu CLO XXI DAC | Polus Eu CLO XXI DAC | 12,990,000 | PA | 0.056763% |
| OHA Credit Partners XVII Ltd. | OHA Credit Partners XVII Ltd. | 15,056,000 | PA | 0.056069% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 15,040,000 | PA | 0.05602% |
| Ballyrock CLO 32 Ltd. | Ballyrock CLO 32 Ltd. | 15,000,000 | PA | 0.055927% |
| AGL CLO 1 Ltd. | AGL CLO 1 Ltd. | 15,000,000 | PA | 0.055901% |
| RR 21 Ltd. | RR 21 Ltd. | 15,000,000 | PA | 0.055876% |
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 15,000,000 | PA | 0.055872% |
| Octagon 60 Ltd. | Octagon 60 Ltd. | 15,000,000 | PA | 0.055869% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 15,000,000 | PA | 0.055858% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 15,000,000 | PA | 0.055854% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 15,000,000 | PA | 0.055838% |
| Octagon 71 Ltd. | Octagon 71 Ltd. | 15,000,000 | PA | 0.055837% |
| OCP CLO Ltd. | OCP CLO Ltd. | 15,000,000 | PA | 0.055821% |
| Halseypoint CLO II Ltd. | Halseypoint CLO II Ltd. | 15,000,000 | PA | 0.055804% |
| NGC CLO 2 Ltd. | NGC CLO 2 Ltd. | 15,000,000 | PA | 0.055801% |
| Apex Credit CLO 13 Ltd. | Apex Credit CLO 13 Ltd. | 15,000,000 | PA | 0.055794% |
| Madison Park Funding XLV Ltd. | Madison Park Funding XLV Ltd. | 15,000,000 | PA | 0.055793% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 15,000,000 | PA | 0.055793% |
| Wind River CLO Ltd. | Wind River CLO Ltd. | 15,000,000 | PA | 0.055781% |
| Signal Peak CLO 10 Ltd. | Signal Peak CLO 10 Ltd. | 15,000,000 | PA | 0.055747% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 15,000,000 | PA | 0.055743% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 15,000,000 | PA | 0.055739% |
| Sixth Street CLO 31 Ltd. | Sixth Street CLO 31 Ltd. | 15,000,000 | PA | 0.05573% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 14,811,000 | PA | 0.055158% |
| Regatta XX Funding Ltd. | Regatta XX Funding Ltd. | 14,799,000 | PA | 0.05498% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 14,500,000 | PA | 0.053822% |
| AIMCO CLO 17 Ltd. | AIMCO CLO 17 Ltd. | 14,200,000 | PA | 0.05289% |
| Elmwood CLO 35 Ltd. | Elmwood CLO 35 Ltd. | 14,000,000 | PA | 0.052264% |
| Ares XXXIV CLO Ltd. | Ares XXXIV CLO Ltd. | 14,000,000 | PA | 0.052162% |
| Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. | 14,000,000 | PA | 0.052141% |
| Sixth Street CLO 32 Ltd. | Sixth Street CLO 32 Ltd. | 14,000,000 | PA | 0.052117% |
| Honey Hill Park CLO Ltd. | Honey Hill Park CLO Ltd. | 14,000,000 | PA | 0.051969% |
| RR 40 Ltd. | RR 40 Ltd. | 13,800,000 | PA | 0.051408% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 13,600,000 | PA | 0.050479% |
| Hayfin US XIV Ltd. | Hayfin US XIV Ltd. | 13,525,000 | PA | 0.050393% |
| PPM CLO 4 Ltd. | PPM CLO 4 Ltd. | 13,500,000 | PA | 0.050284% |
| Fortress Credit BSL XXIII Ltd. | Fortress Credit BSL XXIII Ltd. | 13,500,000 | PA | 0.050246% |
| KKR CLO 27 Ltd. | KKR CLO 27 Ltd. | 13,500,000 | PA | 0.050226% |
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 13,500,000 | PA | 0.050177% |
| Benefit Street Partners CLO XXI Ltd. | Benefit Street Partners CLO XXI Ltd. | 13,500,000 | PA | 0.050171% |
| Sandstone Peak Ltd. | Sandstone Peak Ltd. | 13,500,000 | PA | 0.050146% |
| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 13,500,000 | PA | 0.050129% |
| Octagon 55 Ltd. | Octagon 55 Ltd. | 13,250,000 | PA | 0.04935% |
| Sycamore Tree CLO Ltd. | Sycamore Tree CLO Ltd. | 13,200,000 | PA | 0.049085% |
| CTM CLO Ltd. | CTM CLO Ltd. | 13,100,000 | PA | 0.048802% |
| Apex Credit CLO 12 Ltd. | Apex Credit CLO 12 Ltd. | 12,800,000 | PA | 0.047664% |
| Brant Point CLO Ltd. | Brant Point CLO Ltd. | 12,600,000 | PA | 0.046905% |
| Signal Peak CLO 8 Ltd. | Signal Peak CLO 8 Ltd. | 12,525,000 | PA | 0.046634% |
| AIMCO CLO | AIMCO CLO | 12,000,000 | PA | 0.044765% |
| NYACK Park CLO Ltd. | NYACK Park CLO Ltd. | 12,020,000 | PA | 0.044743% |
| Barrow Hanley CLO III Ltd. | Barrow Hanley CLO III Ltd. | 12,000,000 | PA | 0.044697% |
| Voya Ltd. | Voya Ltd. | 12,000,000 | PA | 0.044697% |
| CQS US CLO 5 Ltd. | CQS US CLO 5 Ltd. | 12,000,000 | PA | 0.044696% |
| Symphony Loan Funding CLO 1 Ltd. | Symphony Loan Funding CLO 1 Ltd. | 12,000,000 | PA | 0.044692% |
| GoldenTree Loan Management US CLO 22 Ltd. | GoldenTree Loan Management US CLO 22 Ltd. | 12,000,000 | PA | 0.044667% |
| Magnetite XL Ltd. | Magnetite XL Ltd. | 12,000,000 | PA | 0.04466% |
| Neuberger Berman CLO XXII Ltd. | Neuberger Berman CLO XXII Ltd. | 12,000,000 | PA | 0.044656% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 12,000,000 | PA | 0.044643% |
| Golub Capital Partners CLO 58B-R Ltd. | Golub Capital Partners CLO 58B-R Ltd. | 12,000,000 | PA | 0.044643% |
| Madison Park Funding LXXIII Ltd. | Madison Park Funding LXXIII Ltd. | 12,000,000 | PA | 0.044642% |
| Greywolf CLO IV Ltd. | Greywolf CLO IV Ltd. | 12,000,000 | PA | 0.044621% |
| Polen Capital CLO Ltd. | Polen Capital CLO Ltd. | 12,000,000 | PA | 0.04462% |
| Silver Point CLO 14 Ltd. | Silver Point CLO 14 Ltd. | 12,000,000 | PA | 0.044612% |
| AB BSL CLO 7 Ltd. | AB BSL CLO 7 Ltd. | 12,000,000 | PA | 0.044602% |
| AGL CLO 29 Ltd. | AGL CLO 29 Ltd. | 12,000,000 | PA | 0.044598% |
| Sixth Street CLO XVI Ltd. | Sixth Street CLO XVI Ltd. | 12,000,000 | PA | 0.044579% |
| CTM CLO Ltd. | CTM CLO Ltd. | 11,875,000 | PA | 0.044233% |
| Kennedy Lewis CLO 13 Ltd. | Kennedy Lewis CLO 13 Ltd. | 11,850,000 | PA | 0.044128% |
| 522 Funding CLO Ltd. | 522 Funding CLO Ltd. | 11,815,000 | PA | 0.043952% |
| Anchorage Capital CLO Ltd. | Anchorage Capital CLO Ltd. | 11,750,000 | PA | 0.043796% |
| AGL CLO 6 Ltd. | AGL CLO 6 Ltd. | 11,750,000 | PA | 0.043777% |
| Regatta 31 Funding Ltd. | Regatta 31 Funding Ltd. | 11,710,000 | PA | 0.043697% |
| Kennedy Lewis CLO 20 Ltd. | Kennedy Lewis CLO 20 Ltd. | 11,700,000 | PA | 0.043631% |
| OCP CLO Ltd. | OCP CLO Ltd. | 11,690,000 | PA | 0.043535% |
| Greenacre Park CLO LLC | Greenacre Park CLO LLC | 11,550,000 | PA | 0.043033% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 11,250,000 | PA | 0.041904% |
| TPG CLO Ltd. | TPG CLO Ltd. | 11,250,000 | PA | 0.041819% |
| Benefit Street Partners CLO 43 Ltd. | Benefit Street Partners CLO 43 Ltd. | 11,000,000 | PA | 0.040978% |
| BlueMountain CLO XXXV Ltd. | BlueMountain CLO XXXV Ltd. | 11,000,000 | PA | 0.040976% |
| Empower CLO Ltd. | Empower CLO Ltd. | 11,000,000 | PA | 0.040957% |
| Neuberger Berman Loan Advisers CLO 61 Ltd. | Neuberger Berman Loan Advisers CLO 61 Ltd. | 11,000,000 | PA | 0.040927% |
| TCW CLO Ltd. | TCW CLO Ltd. | 11,000,000 | PA | 0.040921% |
| Tralee CLO V Ltd. | Tralee CLO V Ltd. | 11,000,000 | PA | 0.040905% |
| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 11,000,000 | PA | 0.040873% |
| AIMCO CLO 10 Ltd. | AIMCO CLO 10 Ltd. | 10,970,000 | PA | 0.040812% |
| Sound Point CLO Ltd. | Sound Point CLO Ltd. | 10,850,000 | PA | 0.040405% |
| Magnetite XXXVII Ltd. | Magnetite XXXVII Ltd. | 10,850,000 | PA | 0.040339% |
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 10,750,000 | PA | 0.040111% |
| Symetra CLO Ltd. | Symetra CLO Ltd. | 10,615,000 | PA | 0.039542% |
| Elmwood CLO 23 Ltd. | Elmwood CLO 23 Ltd. | 10,500,000 | PA | 0.039156% |
| Madison Park Funding LVII Ltd. | Madison Park Funding LVII Ltd. | 10,500,000 | PA | 0.039129% |
| OCP CLO Ltd. | OCP CLO Ltd. | 10,500,000 | PA | 0.039097% |
| Danby Park CLO Ltd. | Danby Park CLO Ltd. | 10,500,000 | PA | 0.039092% |
| Cedar Funding V CLO Ltd. | Cedar Funding V CLO Ltd. | 10,500,000 | PA | 0.039079% |
| GoldenTree Loan Management US CLO 26 Ltd. | GoldenTree Loan Management US CLO 26 Ltd. | 10,500,000 | PA | 0.039061% |
| Octagon Investment Partners 28 Ltd. | Octagon Investment Partners 28 Ltd. | 10,250,000 | PA | 0.038181% |
| Voya CLO Ltd. | Voya CLO Ltd. | 10,250,000 | PA | 0.038177% |
| HalseyPoint CLO 3 Ltd. | HalseyPoint CLO 3 Ltd. | 10,170,000 | PA | 0.037849% |
| Ballyrock CLO 15 Ltd. | Ballyrock CLO 15 Ltd. | 10,050,000 | PA | 0.037427% |
| RR 42 Ltd. | RR 42 Ltd. | 10,000,000 | PA | 0.037321% |
SEC N-PORT snapshot as of .