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Janus Henderson Tabula Fund JH EUR AAA CLO ACTIVE ETF USDHA (JCLU)

Sell: $10.516|Buy: $10.538|Change: 0.01 (0.10%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)26 GBP (12/02/2026)
Fund size (mil)340 GBP (12/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %23.49
Total number of equity holdings0
Total number of bond holdings79
Holdings 06/02/2026% of assets
Fidelity Grand Harbour CLO 2024-1 Designated Activity Co.3.06
Penta Clo 16 Designated Activity Co.2.82
CVC Cordatus Loan Fund XII Designated Activity Company2.76
Contego CLO XI DAC2.21
Rockford Tower Europe Clo 2025-2 Designated Activity Company2.19
Armada Euro Clo III Designated Activity Company2.13
Palmer Square European Clo 2026-1 DAC2.12
Aurium CLO XII DAC2.12
Voya Euro Clo IX Designated Activity Co.2.09
Voya Euro CLO VIII Designated Activity Co.1.99