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

Sell: $10.514|Buy: $10.534|Change: 0.03 (0.29%)

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)180 GBP (02/04/2026)
Fund size (mil)191 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %29.86
Total number of equity holdings0
Total number of bond holdings54
Holdings 02/04/2026% of assets
Janus Henderson EUR AAA CLO ActvCrETF$H5.96
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC3.20
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC3.16
LCM 38 Ltd / LCM 38 LLC3.08
BENEFIT STREET PARTNERS CLO XXIX LT2.80
FORTRESS CREDIT BSL 2025-242.57
BAIN CAP CR CLO 2019-4 LTD / LLC2.39
OHA CREDIT FUNDING 25 LTD2.37
Apidos CLO XLIV Ltd.2.20
HPS Loan Management 15-2019 LLC2.12