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Janus Henderson Tabula Fund JH USD AAA CLO ACTIVE ETF USD A (JAAA)

Sell: $10.476|Buy: $10.49|Change: 0.01 (0.08%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)139 GBP (19/02/2026)
Fund size (mil)151 GBP (19/02/2026)

Top 10 holdings

Assets in top 10 holdings %30.04
Total number of equity holdings0
Total number of bond holdings51
Holdings 13/02/2026% of assets
Janus Henderson EUR AAA CLO ActvCrETF$H7.40
Apidos CLO XLIV Ltd.2.73
HPS Loan Management 15-2019 LLC2.63
Benefit Street Partners CLO IV Ltd.2.52
Apidos Clo Xxxvii Ltd / Llc2.48
BENEFIT STREET PARTNERS CLO XXIX LT2.48
OCP CLO FRN 16/04/20392.47
Goldentree Loan Management US CLO 1 Ltd.2.47
Ballyrock Clo 2018-1 Ltd/ Llc2.43
Agl Clo 6 Ltd / Agl Clo 6 Llc2.43