Companies included in JBBB
This is JBBB'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 200.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 72,788,342.348 | NS | 6.362666% |
| JAAA | Janus Henderson AAA CLO ETF | 991,042 | NS | 4.376558% |
| Tikehau US CLO VII Ltd. | Tikehau US CLO VII Ltd. | 25,000,000 | PA | 2.19194% |
| Regatta XVIII Funding Ltd. | Regatta XVIII Funding Ltd. | 23,400,000 | PA | 2.004338% |
| Tikehau US CLO VI Ltd. | Tikehau US CLO VI Ltd. | 20,000,000 | PA | 1.74823% |
| Sound Point CLO 2025R-1 Ltd. | Sound Point CLO 2025R-1 Ltd. | 17,100,000 | PA | 1.465252% |
| AGL CLO 39 Ltd. | AGL CLO 39 Ltd. | 15,700,000 | PA | 1.367884% |
| Benefit Street Partners CLO XXV Ltd. | Benefit Street Partners CLO XXV Ltd. | 14,860,000 | PA | 1.281552% |
| Elmwood CLO 18 Ltd. | Elmwood CLO 18 Ltd. | 14,000,000 | PA | 1.225045% |
| Birch Grove CLO 6 Ltd. | Birch Grove CLO 6 Ltd. | 13,000,000 | PA | 1.141916% |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 13,000,000 | PA | 1.137937% |
| Magnetite XXXVI Ltd. | Magnetite XXXVI Ltd. | 12,750,000 | PA | 1.116084% |
| BlueMountain CLO XXV Ltd. | BlueMountain CLO XXV Ltd. | 12,500,000 | PA | 1.088013% |
| Garnet CLO 3 Ltd. | Garnet CLO 3 Ltd. | 12,000,000 | PA | 1.056216% |
| PPM CLO 7 Ltd. | PPM CLO 7 Ltd. | 12,000,000 | PA | 1.050687% |
| Elmwood CLO 17 Ltd. | Elmwood CLO 17 Ltd. | 11,500,000 | PA | 1.006138% |
| AMMC CLO 27 Ltd. | AMMC CLO 27 Ltd. | 11,040,000 | PA | 0.963724% |
| Elmwood CLO 39 Ltd. | Elmwood CLO 39 Ltd. | 10,250,000 | PA | 0.899812% |
| AB BSL CLO 7 Ltd. | AB BSL CLO 7 Ltd. | 10,000,000 | PA | 0.880148% |
| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 10,000,000 | PA | 0.878336% |
| Sycamore Tree CLO Ltd. | Sycamore Tree CLO Ltd. | 10,000,000 | PA | 0.877653% |
| Serenity-Peace Park CLO Ltd. | Serenity-Peace Park CLO Ltd. | 10,000,000 | PA | 0.87551% |
| Golub Capital Partners CLO 19B Ltd | Golub Capital Partners CLO 19B Ltd | 10,000,000 | PA | 0.873452% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 10,000,000 | PA | 0.872192% |
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 10,000,000 | PA | 0.831854% |
| AB BSL CLO 1 Ltd. | AB BSL CLO 1 Ltd. | 9,325,000 | PA | 0.820241% |
| Ballyrock CLO 25 Ltd. | Ballyrock CLO 25 Ltd. | 9,500,000 | PA | 0.819361% |
| Anchorage Capital CLO 16 Ltd. | Anchorage Capital CLO 16 Ltd. | 9,250,000 | PA | 0.811301% |
| Obra CLO 1 Ltd. | Obra CLO 1 Ltd. | 9,070,000 | PA | 0.795186% |
| Signal Peak CLO 11 Ltd. | Signal Peak CLO 11 Ltd. | 9,000,000 | PA | 0.790252% |
| Barings CLO Ltd. | Barings CLO Ltd. | 9,000,000 | PA | 0.788449% |
| Golub Capital Partners CLO 43B Ltd. | Golub Capital Partners CLO 43B Ltd. | 8,557,000 | PA | 0.749443% |
| Park Blue CLO Ltd. | Park Blue CLO Ltd. | 8,500,000 | PA | 0.746264% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 8,375,000 | PA | 0.728492% |
| Octagon 75 Ltd. | Octagon 75 Ltd. | 8,300,000 | PA | 0.728345% |
| Voya CLO Ltd. | Voya CLO Ltd. | 8,300,000 | PA | 0.726525% |
| Birch Grove CLO 11 Ltd. | Birch Grove CLO 11 Ltd. | 8,000,000 | PA | 0.70207% |
| Barings CLO Ltd. | Barings CLO Ltd. | 8,000,000 | PA | 0.699735% |
| AGL CLO 37 Ltd. | AGL CLO 37 Ltd. | 8,000,000 | PA | 0.699405% |
| Elevation CLO Ltd. | Elevation CLO Ltd. | 7,900,000 | PA | 0.669947% |
| Magnetite XLIV Ltd. | Magnetite XLIV Ltd. | 7,500,000 | PA | 0.658382% |
| Empower CLO Ltd. | Empower CLO Ltd. | 7,500,000 | PA | 0.656549% |
| Sixth Street CLO XVI Ltd. | Sixth Street CLO XVI Ltd. | 7,500,000 | PA | 0.653007% |
| REESE PARK CLO Ltd. | REESE PARK CLO Ltd. | 7,500,000 | PA | 0.638658% |
| AMMC CLO 24 Ltd. | AMMC CLO 24 Ltd. | 7,120,000 | PA | 0.616609% |
| Benefit Street Partners CLO XXXVII Ltd. | Benefit Street Partners CLO XXXVII Ltd. | 7,000,000 | PA | 0.612269% |
| OCP Aegis CLO Ltd. | OCP Aegis CLO Ltd. | 7,000,000 | PA | 0.610335% |
| RAD CLO 27 Ltd. | RAD CLO 27 Ltd. | 7,100,000 | PA | 0.609947% |
| Ares LXIII CLO Ltd. | Ares LXIII CLO Ltd. | 7,000,000 | PA | 0.60938% |
| Kennedy Lewis CLO 9 Ltd. | Kennedy Lewis CLO 9 Ltd. | 7,000,000 | PA | 0.609322% |
| Ares XLIII CLO Ltd. | Ares XLIII CLO Ltd. | 7,000,000 | PA | 0.606475% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 7,000,000 | PA | 0.601562% |
| Birch Grove CLO 3 Ltd. | Birch Grove CLO 3 Ltd. | 6,750,000 | PA | 0.590371% |
| Sandstone Peak III Ltd. | Sandstone Peak III Ltd. | 6,750,000 | PA | 0.59004% |
| Silver Point CLO 12 Ltd. | Silver Point CLO 12 Ltd. | 6,700,000 | PA | 0.584957% |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 6,750,000 | PA | 0.579787% |
| AGL CLO 44 Ltd. | AGL CLO 44 Ltd. | 6,500,000 | PA | 0.555604% |
| Ballyrock CLO 17 Ltd. | Ballyrock CLO 17 Ltd. | 6,250,000 | PA | 0.547197% |
| AGL CLO 12 Ltd. | AGL CLO 12 Ltd. | 6,000,000 | PA | 0.525553% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 6,000,000 | PA | 0.525341% |
| Ares LXVI CLO Ltd. | Ares LXVI CLO Ltd. | 6,000,000 | PA | 0.522877% |
| Contego CLO XV DAC | Contego CLO XV DAC | 5,000,000 | PA | 0.510291% |
| North Westerly VI ESG CLO DAC | North Westerly VI ESG CLO DAC | 5,000,000 | PA | 0.50723% |
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 6,000,000 | PA | 0.504084% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 5,750,000 | PA | 0.502651% |
| Allegro CLO XIX Ltd. | Allegro CLO XIX Ltd. | 5,700,000 | PA | 0.493647% |
| OCP CLO Ltd. | OCP CLO Ltd. | 5,625,000 | PA | 0.492867% |
| RR 24 Ltd. | RR 24 Ltd. | 5,500,000 | PA | 0.484036% |
| Obra CLO 3 Ltd. | Obra CLO 3 Ltd. | 5,500,000 | PA | 0.483888% |
| Elmwood CLO 30 Ltd. | Elmwood CLO 30 Ltd. | 5,500,000 | PA | 0.481362% |
| AGL CLO 25 Ltd. | AGL CLO 25 Ltd. | 5,500,000 | PA | 0.479718% |
| MidOcean Credit CLO XII Ltd. | MidOcean Credit CLO XII Ltd. | 5,450,000 | PA | 0.477235% |
| Neuberger Berman Loan Advisers CLO 30 Ltd. | Neuberger Berman Loan Advisers CLO 30 Ltd. | 5,250,000 | PA | 0.459245% |
| Magnetite XLVIII Ltd. | Magnetite XLVIII Ltd. | 5,000,000 | PA | 0.440711% |
| Fortress Credit BSL XXIV Ltd. | Fortress Credit BSL XXIV Ltd. | 5,000,000 | PA | 0.439871% |
| Diameter Capital CLO 12 Ltd. | Diameter Capital CLO 12 Ltd. | 5,000,000 | PA | 0.43949% |
| GoldenTree Loan Management US CLO 28 Ltd. | GoldenTree Loan Management US CLO 28 Ltd. | 5,000,000 | PA | 0.439267% |
| Anchorage Capital CLO 19 Ltd. | Anchorage Capital CLO 19 Ltd. | 5,000,000 | PA | 0.439207% |
| Palmer Square European CLO DAC | Palmer Square European CLO DAC | 4,300,000 | PA | 0.43896% |
| Elmwood CLO 38 Ltd. | Elmwood CLO 38 Ltd. | 5,000,000 | PA | 0.438889% |
| 720 East CLO Ltd. | 720 East CLO Ltd. | 5,000,000 | PA | 0.437845% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 5,000,000 | PA | 0.437618% |
| Barings CLO Ltd. | Barings CLO Ltd. | 5,000,000 | PA | 0.437271% |
| OHA Credit Funding 7 Ltd. | OHA Credit Funding 7 Ltd. | 5,000,000 | PA | 0.437231% |
| Silver Point CLO 14 Ltd. | Silver Point CLO 14 Ltd. | 5,000,000 | PA | 0.437033% |
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 5,000,000 | PA | 0.436966% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 5,000,000 | PA | 0.436032% |
| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 5,000,000 | PA | 0.435469% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 5,000,000 | PA | 0.435195% |
| Crown Point CLO 11 Ltd. | Crown Point CLO 11 Ltd. | 5,000,000 | PA | 0.433486% |
| Birch Grove CLO 3 Ltd. | Birch Grove CLO 3 Ltd. | 5,000,000 | PA | 0.432499% |
| Northwoods Capital 20 Ltd. | Northwoods Capital 20 Ltd. | 5,000,000 | PA | 0.431881% |
| Kennedy Lewis CLO 10 Ltd. | Kennedy Lewis CLO 10 Ltd. | 5,000,000 | PA | 0.429363% |
| AGL CLO 35 Ltd. | AGL CLO 35 Ltd. | 4,880,000 | PA | 0.426879% |
| Elmwood CLO II Ltd. | Elmwood CLO II Ltd. | 4,870,000 | PA | 0.426209% |
| Ballyrock CLO 28 Ltd. | Ballyrock CLO 28 Ltd. | 4,790,000 | PA | 0.419163% |
| AGL CLO 7 Ltd. | AGL CLO 7 Ltd. | 4,700,000 | PA | 0.40356% |
| Penta CLO DAC | Penta CLO DAC | 3,900,000 | PA | 0.402643% |
| Warwick Capital CLO 4 Ltd. | Warwick Capital CLO 4 Ltd. | 4,650,000 | PA | 0.401774% |
| OCP Aegis CLO Ltd. | OCP Aegis CLO Ltd. | 4,650,000 | PA | 0.400561% |
SEC N-PORT snapshot as of .