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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −0.6% | ▲ +0.3% | ▲ +3.0% | ▲ +3.7% | ▲ +23.3% | — | ▲ +30.7% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| FX Forward|USD|01/25/2027 | Reported holding | 11.69% |
| Tikehau US CLO VII D1 7.17403% 25-FEB-2038, 7.17%, 02/25/38 | Reported holding | 1.34% |
| Palmer Square CLO 2024-2 D1R 6.83444% 20-JUL-2038, 6.83%, 07/20/38 | Reported holding | 1.32% |
| Regatta XVIII Funding D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 | Reported holding | 1.19% |
| Regatta X Funding D1R2 7.11624% 17-JUL-2037, 7.12%, 07/17/37 | Reported holding | 1.04% |
| Aurium CLO X DR 5.786% 17-APR-2037, 5.79%, 04/17/37 | Reported holding | 1.02% |
| Benefit Street Partners CLO XXV Ltd|6.39249|01/15/2035, 6.39%, 01/15/35 | Reported holding | 0.98% |
| Tikehau US CLO VI D1 7.41624% 18-JUL-2037, 7.42%, 07/18/37 | Reported holding | 0.98% |
| Anchorage Capital CLO 9 DR4 7.34249% 15-JUL-2037, 7.34%, 07/15/37 | Reported holding | 0.98% |
| Sixth Street CLO XXV D1R 6.92403% 24-JUL-2037, 6.92%, 07/24/37 | Reported holding | 0.96% |
| Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 | Reported holding | 0.93% |
| Elmwood CLO 18 D1RR 7.06624% 17-JUL-2037, 7.07%, 07/17/37 | Reported holding | 0.93% |
| BIRCH GROVE CLO 6 LTD, 7.23%, 07/20/38 | Reported holding | 0.86% |
| Sona Fios CLO III D 5.892% 20-APR-2037, 5.89%, 04/20/37 | Reported holding | 0.86% |
| Palmer Square CLO 2021-3 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 | Reported holding | 0.85% |
| Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.87%, 07/25/38 | Reported holding | 0.85% |
| Magnetite XIX DRR 6.86624% 17-APR-2034, 6.87%, 04/17/34 | Reported holding | 0.83% |
| BlueMountain CLO XXV D1RR 7.29249% 15-JAN-2038, 7.29%, 01/15/38 | Reported holding | 0.82% |
| PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.68%, 07/20/37 | Reported holding | 0.82% |
| GARNET CLO 2025-3 FLTG 2038 D1, 6.88%, 10/20/38 | Reported holding | 0.80% |
| Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 | Reported holding | 0.76% |
| Kennedy Lewis CLO 7 D1RR 7.91592% 22-APR-2037, 7.92%, 04/22/37 | Reported holding | 0.75% |
| AMMC CLO 27 DR 6.78444% 20-JAN-2037, 6.78%, 01/20/37 | Reported holding | 0.73% |
| Bushy Park CLO DR 5.634% 15-APR-2036, 5.63%, 04/15/36 | Reported holding | 0.72% |
| Bain Capital Credit CLO 2023-2 D1R 6.96624% 18-JUL-2038, 6.97%, 07/18/38 | Reported holding | 0.71% |
| AGL CLO 39 D1 6.58444% 20-APR-2038, 6.58%, 04/20/38 | Reported holding | 0.71% |
| Elmwood CLO 39 D1 6.61624% 17-APR-2038, 6.62%, 04/17/38 | Reported holding | 0.68% |
| Atlantic Avenue 2026-5 D1 7.16003% 31-MAR-2039, 6.95%, 03/31/39 | Reported holding | 0.68% |
| JAAAJanus Henderson AAA CLO ETF | Reported holding | 0.67% |
| HPS Loan Management 2026-27 Ltd., 6.74%, 04/15/39 | Reported holding | 0.67% |
JBBB seeks to provide capital preservation and current income by investing in floating-rate collateralized loan obligations (CLOs) of any maturity. The fund will primarily be composed of CLOs rated between BBB+ and B-, with up to 15% in below investment grade (BB+ or lower) loans, and up to 10% in CLOs (or ETFs which provide exposure to CLOs) rated above BBB+. It is important to note this funds specific credit range, as it will increase credit risk and liquidity risk relative to more senior CLO tranches. JBBB will generally invest in USD denominated CLOs, but may invest up to 30% in those denominated in foreign currencies. The portfolio managers have full discretion with regards to the daily management of the fund, and will utilize a bottom-up approach in selecting securities to buy and sell. The fund also limits each CLO to 5% of the fund, and will hedge any foreign currency exposure.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-05 | $0.24 |
| 2026-09-30 | 2026-10-06 | $0.25 |
| 2026-08-31 | 2026-09-04 | $0.24 |
| 2026-07-31 | 2026-08-06 | $0.23 |
| 2026-06-30 | 2026-07-07 | $0.23 |
| 2026-05-29 | 2026-06-04 | $0.23 |
| 2026-04-30 | 2026-05-06 | $0.24 |
| 2026-03-31 | 2026-04-07 | $0.22 |
| 2026-02-27 | 2026-03-05 | $0.25 |
| 2026-01-30 | 2026-02-05 | $0.25 |
| 2025-12-22 | 2025-12-29 | $0.28 |
| 2025-12-01 | 2025-12-05 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JBBB.