Companies included in JAAA Page 6
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 501–600 of 601.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GoldenTree Loan Management US CLO 22 Ltd. | GoldenTree Loan Management US CLO 22 Ltd. | 10,000,000 | PA | 0.037311% |
| OHA Credit Funding 10-R Ltd. | OHA Credit Funding 10-R Ltd. | 10,045,000 | PA | 0.037308% |
| Octagon 66 Ltd. | Octagon 66 Ltd. | 10,000,000 | PA | 0.037292% |
| Balboa Bay Loan Funding Ltd. | Balboa Bay Loan Funding Ltd. | 10,000,000 | PA | 0.037268% |
| Rockland Park CLO Ltd. | Rockland Park CLO Ltd. | 10,000,000 | PA | 0.03726% |
| 37 Capital CLO 3 Ltd. | 37 Capital CLO 3 Ltd. | 10,000,000 | PA | 0.037257% |
| Ares LXIII CLO Ltd. | Ares LXIII CLO Ltd. | 10,000,000 | PA | 0.037255% |
| RAD CLO 28 Ltd. | RAD CLO 28 Ltd. | 10,000,000 | PA | 0.037251% |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | 10,000,000 | PA | 0.037251% |
| Octagon 52 Ltd. | Octagon 52 Ltd. | 10,000,000 | PA | 0.03725% |
| Symphony CLO 42 Ltd. | Symphony CLO 42 Ltd. | 10,000,000 | PA | 0.03725% |
| Octagon 69 Ltd. | Octagon 69 Ltd. | 10,000,000 | PA | 0.037249% |
| Elmwood CLO 25 Ltd. | Elmwood CLO 25 Ltd. | 10,000,000 | PA | 0.037249% |
| Octagon Investment Partners 29 Ltd. | Octagon Investment Partners 29 Ltd. | 10,000,000 | PA | 0.037249% |
| Regatta XXII Funding Ltd. | Regatta XXII Funding Ltd. | 10,000,000 | PA | 0.037249% |
| Allegro CLO XIV Ltd. | Allegro CLO XIV Ltd. | 10,000,000 | PA | 0.037249% |
| OHA Credit Funding 21 Ltd. | OHA Credit Funding 21 Ltd. | 10,000,000 | PA | 0.037249% |
| KKR CLO 45a Ltd. | KKR CLO 45a Ltd. | 10,000,000 | PA | 0.037248% |
| Madison Park Funding LXIX Ltd. | Madison Park Funding LXIX Ltd. | 10,000,000 | PA | 0.037248% |
| Post CLO Ltd. | Post CLO Ltd. | 10,000,000 | PA | 0.037247% |
| Ares XXVII CLO Ltd. | Ares XXVII CLO Ltd. | 10,000,000 | PA | 0.037246% |
| Meacham Park CLO Ltd. | Meacham Park CLO Ltd. | 10,000,000 | PA | 0.037246% |
| Park Blue CLO 2025-X Ltd. | Park Blue CLO 2025-X Ltd. | 10,000,000 | PA | 0.037246% |
| Apidos CLO XLIV Ltd. | Apidos CLO XLIV Ltd. | 10,000,000 | PA | 0.037244% |
| Symphony CLO 46 Ltd. | Symphony CLO 46 Ltd. | 10,000,000 | PA | 0.037243% |
| Neuberger Berman Loan Advisers CLO 28 Ltd. | Neuberger Berman Loan Advisers CLO 28 Ltd. | 10,000,000 | PA | 0.03724% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 10,000,000 | PA | 0.037238% |
| Warwick Capital CLO 4 Ltd. | Warwick Capital CLO 4 Ltd. | 10,000,000 | PA | 0.037237% |
| Whitebox CLO I Ltd. | Whitebox CLO I Ltd. | 10,000,000 | PA | 0.037233% |
| Trestles CLO VII Ltd. | Trestles CLO VII Ltd. | 10,000,000 | PA | 0.037231% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 10,000,000 | PA | 0.037231% |
| Orion CLO Ltd. | Orion CLO Ltd. | 10,000,000 | PA | 0.03723% |
| Magnetite XXXII Ltd. | Magnetite XXXII Ltd. | 10,000,000 | PA | 0.037229% |
| Signal Peak CLO 9 Ltd. | Signal Peak CLO 9 Ltd. | 10,000,000 | PA | 0.037228% |
| Arini US CLO I Ltd. | Arini US CLO I Ltd. | 10,000,000 | PA | 0.037228% |
| OHA Credit Funding 7 Ltd. | OHA Credit Funding 7 Ltd. | 10,000,000 | PA | 0.03722% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 10,000,000 | PA | 0.037218% |
| Sixth Street CLO XII Ltd. | Sixth Street CLO XII Ltd. | 10,000,000 | PA | 0.037214% |
| Anchorage Capital CLO 9 Ltd. | Anchorage Capital CLO 9 Ltd. | 10,000,000 | PA | 0.037213% |
| GoldenTree Loan Management US CLO 20 Ltd. | GoldenTree Loan Management US CLO 20 Ltd. | 10,000,000 | PA | 0.037212% |
| CIFC Funding | CIFC Funding | 10,000,000 | PA | 0.037209% |
| Magnetite XXIII Ltd. | Magnetite XXIII Ltd. | 10,000,000 | PA | 0.037208% |
| Sixth Street CLO XX Ltd. | Sixth Street CLO XX Ltd. | 10,000,000 | PA | 0.037207% |
| Saratoga Investment Corp. CLO Ltd. | Saratoga Investment Corp. CLO Ltd. | 10,000,000 | PA | 0.037206% |
| CarVal CLO VII-C Ltd. | CarVal CLO VII-C Ltd. | 10,000,000 | PA | 0.037205% |
| Benefit Street Partners CLO XV Ltd. | Benefit Street Partners CLO XV Ltd. | 10,000,000 | PA | 0.037203% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 10,000,000 | PA | 0.037201% |
| Guggenheim CLO Ltd. | Guggenheim CLO Ltd. | 10,000,000 | PA | 0.037195% |
| Barings CLO Ltd. | Barings CLO Ltd. | 10,000,000 | PA | 0.037193% |
| Unity-Peace Park CLO Ltd. | Unity-Peace Park CLO Ltd. | 10,000,000 | PA | 0.037183% |
| GoldenTree Loan Management US CLO 24 Ltd. | GoldenTree Loan Management US CLO 24 Ltd. | 10,000,000 | PA | 0.037181% |
| Silver Point CLO 3 Ltd. | Silver Point CLO 3 Ltd. | 10,000,000 | PA | 0.037178% |
| Madison Park Funding XXXV Ltd. | Madison Park Funding XXXV Ltd. | 10,000,000 | PA | 0.037177% |
| Regatta XXIII Funding Ltd. | Regatta XXIII Funding Ltd. | 10,000,000 | PA | 0.037176% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 10,000,000 | PA | 0.037174% |
| Crown Point CLO 8 Ltd. | Crown Point CLO 8 Ltd. | 10,000,000 | PA | 0.037173% |
| GoldenTree Loan Management US CLO 27 Ltd. | GoldenTree Loan Management US CLO 27 Ltd. | 10,000,000 | PA | 0.037168% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 10,000,000 | PA | 0.037165% |
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 10,000,000 | PA | 0.037163% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 10,000,000 | PA | 0.037161% |
| Marble Point CLO XXI Ltd. | Marble Point CLO XXI Ltd. | 10,000,000 | PA | 0.037152% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 10,000,000 | PA | 0.037123% |
| Silver Point CLO 6 Ltd. | Silver Point CLO 6 Ltd. | 9,750,000 | PA | 0.036306% |
| AGL CLO 40 Ltd. | AGL CLO 40 Ltd. | 9,750,000 | PA | 0.036298% |
| Allegro CLO XVI Ltd. | Allegro CLO XVI Ltd. | 9,710,000 | PA | 0.03608% |
| Allegro CLO XVII Ltd. | Allegro CLO XVII Ltd. | 9,500,000 | PA | 0.035379% |
| Cedar Funding VIII CLO Ltd. | Cedar Funding VIII CLO Ltd. | 9,500,000 | PA | 0.03533% |
| TPG CLO Ltd. | TPG CLO Ltd. | 9,000,000 | PA | 0.033588% |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 9,000,000 | PA | 0.033554% |
| Symphony CLO 52 Ltd. | Symphony CLO 52 Ltd. | 9,000,000 | PA | 0.033539% |
| NYACK Park CLO Ltd. | NYACK Park CLO Ltd. | 9,000,000 | PA | 0.033496% |
| Pikes Peak CLO 14 Ltd. | Pikes Peak CLO 14 Ltd. | 8,800,000 | PA | 0.032763% |
| AMMC CLO 32 Ltd. | AMMC CLO 32 Ltd. | 8,750,000 | PA | 0.032593% |
| Octagon Investment Partners 42 Ltd. | Octagon Investment Partners 42 Ltd. | 8,500,000 | PA | 0.031724% |
| Apidos CLO XVIII-R | Apidos CLO XVIII-R | 8,320,000 | PA | 0.031055% |
| KKR CLO 37 Ltd. | KKR CLO 37 Ltd. | 8,000,000 | PA | 0.029837% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 8,000,000 | PA | 0.029801% |
| Signal Peak CLO 12 Ltd. | Signal Peak CLO 12 Ltd. | 8,000,000 | PA | 0.0298% |
| Tikehau US CLO I Ltd. | Tikehau US CLO I Ltd. | 8,000,000 | PA | 0.0298% |
| ICG US CLO Ltd. | ICG US CLO Ltd. | 8,000,000 | PA | 0.029799% |
| Hayfin US XV Ltd. | Hayfin US XV Ltd. | 8,000,000 | PA | 0.029798% |
| TCW CLO Ltd. | TCW CLO Ltd. | 8,000,000 | PA | 0.029768% |
| Anchorage Capital CLO 37 Ltd. | Anchorage Capital CLO 37 Ltd. | 8,000,000 | PA | 0.029759% |
| Balboa Bay Loan Funding Ltd. | Balboa Bay Loan Funding Ltd. | 8,000,000 | PA | 0.029737% |
| Trinitas CLO XXXVII Ltd. | Trinitas CLO XXXVII Ltd. | 8,000,000 | PA | 0.029732% |
| BlueMountain CLO XXV Ltd. | BlueMountain CLO XXV Ltd. | 7,500,000 | PA | 0.02793% |
| Fortress Credit BSL XVIII Ltd. | Fortress Credit BSL XVIII Ltd. | 7,500,000 | PA | 0.027883% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 7,500,000 | PA | 0.027875% |
| 522 Funding CLO Ltd. | 522 Funding CLO Ltd. | 7,000,000 | PA | 0.026075% |
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 7,000,000 | PA | 0.02607% |
| KKR CLO 38 Ltd. | KKR CLO 38 Ltd. | 7,000,000 | PA | 0.026046% |
| Signal Peak CLO 12 Ltd. | Signal Peak CLO 12 Ltd. | 7,000,000 | PA | 0.02604% |
| RR 8 Ltd. | RR 8 Ltd. | 6,250,000 | PA | 0.023228% |
| KKR Financial CLO Ltd. | KKR Financial CLO Ltd. | 6,000,000 | PA | 0.022303% |
| Sandstone Peak IV Ltd. | Sandstone Peak IV Ltd. | 5,500,000 | PA | 0.020447% |
| Venture 42 CLO Ltd. | Venture 42 CLO Ltd. | 5,000,000 | PA | 0.018604% |
| KKR CLO 44 Ltd. | KKR CLO 44 Ltd. | 5,000,000 | PA | 0.018588% |
| Madison Park Funding LV Ltd. | Madison Park Funding LV Ltd. | 4,279,000 | PA | 0.015932% |
| OCP CLO Ltd. | OCP CLO Ltd. | 3,150,000 | PA | 0.011697% |
| Neuberger Berman Loan Advisers CLO 26 Ltd. | Neuberger Berman Loan Advisers CLO 26 Ltd. | 3,000,000 | PA | 0.011169% |
SEC N-PORT snapshot as of .