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Border to Coast Pensions Partnership’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Border to Coast Pensions Partnership’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$30.5M Hold
600,000
– – 0.56% 58
2025
Q1 		$30.4M Hold
600,000
– – 0.62% 57
2024
Q4 		$30.4M Sell
600,000
-450,000
-43% -$22.8M 0.6% 59
2024
Q3 		$53.3M Buy
+1,050,000
New +$53.3M 1.09% 29