JAAA · Janus Henderson AAA CLO ETF ETF
Janus Detroit Street Trust
$50.58
+0.08%
At close · Sep 4
Net assets $26,911,921,523
Holdings601
1 month
+0.04%
Year to date
+2.76%
52-week range
$50.32–$50.82
30-session avg volume
6,377,788
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069705
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO96.66%
STIV5.33%
Country allocation
US101.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | $1,434,526,224 | 5.33% | |
| KKR CLO 35 Ltd. | 48254LAN5 | $249,126,161 | 0.93% |
| AB BSL CLO 1 Ltd. | 00038KBA8 | $229,556,630 | 0.85% |
| Anchorage Capital CLO 16 Ltd. | 03330WAU8 | $212,159,018 | 0.79% |
| Anchorage Capital CLO 17 Ltd. | 03332PAN7 | $207,226,686 | 0.77% |
| Carlyle US CLO Ltd. | 143120AN3 | $181,920,362 | 0.68% |
| Regatta XIX Funding Ltd. | 75888EAS7 | $175,358,908 | 0.65% |
| Carlyle US CLO Ltd. | 14316YAL9 | $175,197,832 | 0.65% |
| Magnetite XXXII Ltd. | 55953WAL4 | $174,823,723 | 0.65% |
| Galaxy 35 CLO Ltd. | 362930AA7 | $171,507,066 | 0.64% |
| Symphony CLO XVIII Ltd. | 87154GFL4 | $170,991,423 | 0.64% |
| OFSI BSL XV CLO Ltd. | 67121QAA3 | $168,800,679 | 0.63% |
| Fortress Credit BSL XVIII Ltd. | 34965DAU7 | $168,320,863 | 0.63% |
| AMMC CLO 26 Ltd. | 00177RAJ6 | $167,792,978 | 0.62% |
| CBAM Ltd. | 14987LAC5 | $162,298,372 | 0.60% |
| Regatta XVIII Funding Ltd. | 75884EAN2 | $160,622,498 | 0.60% |
| Orion CLO Ltd. | 68626CAJ3 | $159,184,435 | 0.59% |
| CIFC Funding Ltd. | 12560EAW6 | $158,831,372 | 0.59% |
| Elmwood CLO 16 Ltd. | 29002UAS9 | $158,768,099 | 0.59% |
| Ares Loan Funding IX Ltd. | 03990HAA6 | $154,471,047 | 0.57% |
| Palmer Square CLO Ltd. | 69703JAJ2 | $152,227,422 | 0.57% |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | 64135NAN3 | $150,360,495 | 0.56% |
| Elmwood CLO 28 Ltd. | 29003NAJ4 | $150,179,190 | 0.56% |
| Battalion CLO XXV Ltd. | 07134FAJ9 | $149,997,705 | 0.56% |
| Sycamore Tree CLO Ltd. | 87122FAN6 | $148,278,891 | 0.55% |
| Ocean Trails CLO XIV Ltd. | 67515JAN5 | $144,308,246 | 0.54% |
| Cedar Funding XIV CLO Ltd. | 15034AAL9 | $143,679,386 | 0.53% |
| AGL CLO 16 Ltd. | 00120LAE8 | $143,215,374 | 0.53% |
| Elevation CLO Ltd. | 28623JAA4 | $142,602,914 | 0.53% |
| Birch Grove CLO 11 Ltd. | 09077YAA2 | $141,357,491 | 0.53% |
| Ballyrock CLO Ltd. | 05875MBD3 | $141,306,241 | 0.53% |
| Neuberger Berman Loan Advisers CLO 40 Ltd. | 64134JAL7 | $141,135,498 | 0.52% |
| Silver Point CLO 3 Ltd. | 827925AL2 | $140,293,244 | 0.52% |
| CIFC Funding Ltd. | 12550ABD7 | $138,371,852 | 0.51% |
| Barings CLO Ltd. | 06759JAY4 | $137,651,785 | 0.51% |
| Ballyrock CLO 17 Ltd. | 05876LAL7 | $136,078,295 | 0.51% |
| 1988 CLO 1 Ltd. | 653937AL6 | $135,536,053 | 0.50% |
| CIFC Funding | 12563YAJ8 | $135,122,886 | 0.50% |
| Ares Loan Funding VIII Ltd. | 04021MAA6 | $133,660,163 | 0.50% |
| Voya CLO Ltd. | 92918NAY3 | $133,362,015 | 0.50% |
| Kennedy Lewis CLO 9 Ltd. | 37147LAN9 | $133,074,640 | 0.49% |
| OCP CLO Ltd. | 67097QAN5 | $132,284,935 | 0.49% |
| ARES Loan Funding II Ltd. | 04018UAU9 | $130,285,818 | 0.48% |
| Navesink CLO 3 Ltd. | 63943JAA4 | $130,182,078 | 0.48% |
| Whitebox CLO I Ltd. | 96467FBJ8 | $129,856,935 | 0.48% |
| Regatta XXIII Funding Ltd. | 75889FAQ7 | $128,922,772 | 0.48% |
| Madison Park Funding XXXVIII Ltd. | 55821KAL0 | $128,237,696 | 0.48% |
| Cedar Funding IV CLO Ltd. | 150323BL6 | $126,339,316 | 0.47% |
| Madison Park Funding LXXI Ltd. | 55817DAA6 | $125,442,352 | 0.47% |
| Regatta XXVI Funding Ltd. | 75900QAN5 | $125,277,700 | 0.47% |