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Payden & Rygel’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Payden & Rygel’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-105,000
Closed -$5.28M – 139
2023
Q4 		$5.28M Buy
+105,000
New +$5.28M 0.37% 79