JAAA holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country, 98.74% restricted securities.

The largest line in JAAA's filing is not a stock but Janus Henderson Cash Liquidity Fund LLC, a short-term position at 5.33% of net assets. Ten companies are 7.32% of the fund; the other 590 share the rest. Across 23 quarterly filings JAAA has become less concentrated: it behaved like 31 at 2020-10-31 and 172.5 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 136 positions were added and 86 dropped; 23.1% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable CDO/CLO funds on this site. Nothing here is a view on the fund.

Between 2020-10-31 and 2026-04-30, JAAA went from behaving like 31 equally weighted positions to 172.5 — 457% more, while its top ten went from 45% to 11.7% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 600 positions in JAAA's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: JAAA.csv.gz.

Monthly total returns from Item B.5 of JAAA's own filings, 67 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.06 percentage points over 66 months, which is roughly the distributions. Every month with the filing it came from: JAAA.json · all funds.

551 positions became 601: 136 added (16.4% of the fund at the later date), 86 dropped (16.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 23.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of JAAA compared this way, as a feed: changes.xml · all funds: filings received.

New: Elmwood CLO 16 Ltd. (0.58%), Palmer Square CLO Ltd. (0.55%), Neuberger Berman Loan Advisers LaSalle Street Lending CLO II (0.55%), Elmwood CLO 28 Ltd. (0.55%), Battalion CLO XXV Ltd. (0.55%), GoldenTree Loan Management US CLO 9 Ltd. (0.46%). Gone: OCP CLO Ltd. (1.02%), Octagon Investment Partners 51 Ltd. (1.00%), Balboa Bay Loan Funding Ltd. (0.77%), Magnetite XXXIX Ltd. (0.68%), OCP Aegis CLO Ltd. (0.58%), Dryden 76 CLO Ltd. (0.52%).

98.74% CDO/CLO, 1.26% short-term investment as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured CDO/CLO fund lined up by how many holdings it behaves like; these sit either side of JAAA (295.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.