Janus Henderson AAA CLO ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | — | $21.92M | 2.01% | 435,100 NS | $1.09B | FIGI |
| Kensington Credit Opportunities ETF Managed Portfolio Series | KAMO | $14.05M | 17.90% | 278,963 NS | $78.49M | FIGI |
| Kensington Active Advantage Fund Managed Portfolio Series | — | $8.31M | 13.07% | 164,986 NS | $63.58M | FIGI |
| SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.49M | 1.51% | 128,871 NS | $428.83M | FIGI |
| Franklin Senior Loan ETF Franklin Templeton ETF Trust | FLBL | $5.29M | 0.66% | 105,000 NS | $802.60M | FIGI |
| Princeton Everest Fund — | — | $3.74M | 2.74% | 74,285 NS | $136.48M | FIGI |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | — | $3.70M | 1.01% | 73,400 NS | $366.85M | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $3.57M | 5.99% | 70,876 NS | $59.60M | FIGI |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | — | $3.20M | 2.00% | 63,600 NS | $160.21M | FIGI |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | — | $2.65M | 1.01% | 52,700 NS | $263.71M | FIGI |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | — | $2.51M | 2.30% | 49,921 NS | $109.43M | FIGI |
| AXS Tactical Income Fund INVESTMENT MANAGERS SERIES TRUST II | — | $2.40M | 7.84% | 47,647 NS | $30.60M | FIGI |
| Destra Multi-Alternative Fund — | — | $2.13M | 2.48% | 42,305 NS | $86.05M | FIGI |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | — | $1.82M | 2.67% | 36,100 NS | $68.11M | FIGI |
| AXS Income Opportunities Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.36M | 9.08% | 26,989 NS | $14.97M | FIGI |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | — | $760.6K | 1.01% | 15,100 NS | $75.39M | FIGI |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | — | $755.5K | 2.58% | 15,000 NS | $29.27M | FIGI |
| BTS Managed Income Fund Northern Lights Fund Trust | — | $424.7K | 5.94% | 8,432 NS | $7.15M | FIGI |