SEC CIK 1500604 · Series S000069705 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | $372.5M | 1.25% |
| KKR CLO 35 Ltd. · KKR 35A AR | $248.9M | 0.84% |
| AB BSL CLO 1 Ltd. · ABBSL 2020-1A A1R2 | $229.3M | 0.77% |
| Anchorage Capital CLO 16 Ltd. · ANCHC 2020-16A A1R2 | $212.1M | 0.71% |
| Palmer Square CLO Ltd. · PLMRS 2018-2A A1R2 | $200.0M | 0.67% |
| Ares LXI CLO Ltd. · ARES 2021-61A A1R2 | $197.5M | 0.67% |
| Carlyle US CLO Ltd. · CGMS 2021-8A A1R | $181.8M | 0.61% |
| WISE CLO Ltd. | $180.2M | 0.61% |
| Magnetite XXXII Ltd. · MAGNE 2022-32A AR | $175.2M | 0.59% |
| Carlyle US CLO Ltd. · CGMS 2021-10A A1R | $175.2M | 0.59% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JAAA/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.