Central Pacific Bank - Trust Division’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.73M	Buy
2025 Q2	$4.56M	Sell
2025 Q1	$5.08M	Sell
2024 Q4	$5.19M	Hold
2024 Q3	$5.2M	Buy
2024 Q2	$3.25M	Buy