JAAA ETF

$50.54
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Showing 10 of 503 holdings(as of Dec 31, 2025)Top 10 Weight: 9.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Osd Clo Ltd Osd 2021 23A Ar 144A1.10%266,700,000$270.35M••••••••••••••••••••••
2-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/341.08%261,500,000$264.60M••••••••••••••••••••••
3-Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/381.07%259,254,000$262.71M••••••••••••••••••••••
4-Ares 2024-Alf8 A1 5.5429 01/25/20381.00%243,440,000$246.84M••••••••••••••••••••••
5-Anchorage Capital Clo 16 Ltd.0.97%236,875,000$240.28M••••••••••••••••••••••
6-Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-150.93%229,000,000$231.83M••••••••••••••••••••••
7-Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-160.90%217,940,000$223.24M••••••••••••••••••••••
8-Anchorage Capital Clo 17 Ltd0.85%207,000,000$210.14M••••••••••••••••••••••
9-Balboa Bay Loan Funding 2021-1 Ar 5.31549% 20-Jul-2034, 5.32%, 07/20/340.82%202,000,000$204.35M••••••••••••••••••••••
10-Magnetite Xxxix Ltd|5.691|01/25/2037, 5.69%, 01/25/370.73%178,925,000$181.18M••••••••••••••••••••••
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JAAA ETF Top Holdings

JAAA holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Osd Clo Ltd Osd 2021 23A Ar 144A at 1.1%, Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 at 1.1%, Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 at 1.1%.

JAAA portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Other at 92.2%.

JAAA sector allocation provides a detailed breakdown. JAAA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 503 holdingsTop 10 Weight: 9.45%
#TickerNameIndustryWeightAllocation
1-Osd Clo Ltd Osd 2021 23A Ar 144AOther1.10%
2-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34Other1.08%
3-Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38Other1.07%
4-Ares 2024-Alf8 A1 5.5429 01/25/2038Other1.00%
5-Anchorage Capital Clo 16 Ltd.Other0.97%
6-Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15Other0.93%
7-Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16Other0.90%
8-Anchorage Capital Clo 17 LtdOther0.85%
9-Balboa Bay Loan Funding 2021-1 Ar 5.31549% 20-Jul-2034, 5.32%, 07/20/34Other0.82%
10-Magnetite Xxxix Ltd|5.691|01/25/2037, 5.69%, 01/25/37Other0.73%
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Holdings Distribution

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