ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- JAAA · 4.377%
- Top 10 concentration
- 4.377%
- Gross exposure
- 4.377%
- Net exposure
- 4.377%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | Janus Henderson Cash Liquidity Fund LLC | 6.363% | - | - | - | - | Janus Henderson Cash Liquidity Fund LLC |
| 2 | JAAA | Janus Henderson AAA CLO ETF | 4.377% | 0001500604 | BBG00XX897J8 | BBG00XX898D2 | 549300N7UZ9PO4OVKA94 | Janus Henderson AAA CLO ETF |
| 3 | Unmapped | Tikehau US CLO VII Ltd. | 2.192% | - | - | - | 254900CXO5NATO3A5N33 | Tikehau US CLO VII Ltd. |
| 4 | Unmapped | Regatta XVIII Funding Ltd. | 2.004% | - | - | - | - | Regatta XVIII Funding Ltd. |
| 5 | Unmapped | Tikehau US CLO VI Ltd. | 1.748% | - | - | - | 254900G2SWUGII8WH893 | Tikehau US CLO VI Ltd. |
| 6 | Unmapped | Sound Point CLO 2025R-1 Ltd. | 1.465% | - | - | - | 25490031SR8APTVC6E71 | Sound Point CLO 2025R-1 Ltd. |
| 7 | Unmapped | AGL CLO 39 Ltd. | 1.368% | - | - | - | - | AGL CLO 39 Ltd. |
| 8 | Unmapped | Benefit Street Partners CLO XXV Ltd. | 1.282% | - | - | - | - | Benefit Street Partners CLO XXV Ltd. |
| 9 | Unmapped | Elmwood CLO 18 Ltd. | 1.225% | - | - | - | - | Elmwood CLO 18 Ltd. |
| 10 | Unmapped | Birch Grove CLO 6 Ltd. | 1.142% | - | - | - | 254900HENKWLW4T9SW86 | Birch Grove CLO 6 Ltd. |