JANUS HENDERSON AA-A CLO ETF - 47103U613
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$200.4M
QoQ value delta ($000)
—
Shares
Total shares
4,012,748
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 99,870 | 2,000,000 | 0.05% |
| Park Avenue Institutional Advisers LLC | 99,870 | 2,000,000 | 50.13% |
| ROYAL BANK OF CANADA | 624 | 12,489 | 0.0% |
| UBS Group AG | 12 | 259 | 0.0% |