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

Sell: $10.556|Buy: $10.558|Change: 0.01 (0.09%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)165 GBP (20/04/2026)
Fund size (mil)176 GBP (20/04/2026)

Top 10 holdings

Assets in top 10 holdings %31.67
Total number of equity holdings0
Total number of bond holdings53
Holdings 16/04/2026% of assets
Janus Henderson EUR AAA CLO ActvCrETF$H6.33
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC3.40
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC3.36
LCM 38 Ltd / LCM 38 LLC3.24
BENEFIT STREET PARTNERS CLO XXIX LT2.97
FORTRESS CREDIT BSL 2025-242.73
BAIN CAP CR CLO 2019-4 LTD / LLC2.54
OHA CREDIT FUNDING 25 LTD2.52
Apidos CLO XLIV Ltd.2.34
HPS Loan Management 15-2019 LLC2.25