JANUS HENDERSON AA-A CLO ETF - 47103U613
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$99.88M
QoQ value delta ($000)
—
Shares
Total shares
2,000,259
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 |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 99,870 | 2,000,000 | 50.13% |
| UBS Group AG | 12 | 259 | 0.0% |