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Holding JAAA?
Track your performance easily
JAAA Holdings Information
Holdings Count
423Total Assets
18.26BTop 10 Percentage
21.03%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
Global423 Holdings as of Jan 21, 2025
ASSET-BACKED SECURITIES
12.43%
$2.27B
Ares LIII CLO A1R 5.91476% 24-OCT-2036
1.40%
$256.06M
AGL Core CLO 2 A1R 6.0774% 20-JUL-2037
1.06%
$194.27M
OCP CLO 2017-14 A1R 6.11079% 20-JUL-2037
1.06%
$193.48M
Carlyle U.S. CLO 2021-10 A1R 5.66406% 20-JAN-2038
0.97%
$177.18M
Madison Park Funding XXX A1R 6.0073% 16-JUL-2037
0.94%
$170.93M
AGL CLO 17 A 5.9474% 21-JAN-2035
0.83%
$151.16M
Bain Capital Credit CLO 2019-2 AR2 5.43288% 17-OCT-2032
0.79%
$143.84M
Sycamore Tree CLO 2023-3 A1R 6.2674% 20-APR-2037
0.79%
$143.52M
Bain Capital Credit CLO 2022-2 A1 5.95163% 22-APR-2035
0.76%
$139.12M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
JAAA ETF FAQ
What are ETF JAAA’s top 3 holdings?
JAAA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF JAAA’s holdings count?
ETF JAAA’s is holdings 423 different assets.
What are the total assets of ETF JAAA?
ETF JAAA’s total assets are 18.26B.