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Janus Henderson AAA CLO ETF- (JAAA)

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Information as of: 2023-10-31
Part of Janus Henderson Funds
LEI: 549300N7UZ9PO4OVKA94
Series ID:
303-333-3863
151 DETROIT STREET
DENVER, US-CO 80206

https://en-us.janushenderson.com/advisor/product

https://en-us.janushenderson.com/retail/product

151 DETROIT STREET DENVER, CO 80206
Taken from NPORT-P filing for 2024-04-30
Total Assets
8,945,393,813
Total Liabilities
557,431,938
Net Assets
8,387,961,875
Month 1 NAV Shares Sold
742,664,357
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Taken From Prospectus On: February 28, 2024
Expenses: 0.22%
Fund Objective:
The Fund pursues its investment objective by investing, under normal circumstances, at least 90% of its net assets (plus any borrowings made for investment purposes) in CLOs of any maturity that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser.
Investment Strategy:
The fund employs a bottom-up approach to selecting investments, evaluating each security individually for its attractiveness and alignment with the fund's investment policies.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available