JA · Janus Henderson AA-A CLO ETF ETF
Janus Detroit Street Trust
$50.22
+0.08%
At close · Sep 4
Net assets $109,981,877
Holdings35
1 month
+0.68%
Year to date
—
52-week range
$49.85–$50.37
30-session avg volume
27,016
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100874
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO89.10%
STIV11.00%
Country allocation
US100.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | $12,097,459 | 11.00% | |
| Magnetite XXIII Ltd. | 55954NAU3 | $5,006,689 | 4.55% |
| Sixth Street CLO XVI Ltd. | 83012DBW2 | $4,999,035 | 4.55% |
| Symphony CLO XXVIII Ltd. | 87168BAS9 | $4,909,791 | 4.46% |
| Tikehau US CLO VII Ltd. | 88677FAE3 | $4,907,362 | 4.46% |
| Bear Mountain Park CLO Ltd. | 07403CAL5 | $4,393,670 | 3.99% |
| Rad CLO 22 Ltd. | 74923VAS9 | $4,339,047 | 3.95% |
| Apex Credit CLO Ltd. | 03753AAW0 | $4,312,759 | 3.92% |
| Magnetite LII Ltd. | 559931AE0 | $4,015,160 | 3.65% |
| Bryant Park Funding Ltd. | 11765AAU3 | $4,011,511 | 3.65% |
| Atlantic Avenue Ltd. | 04822JAE6 | $4,004,676 | 3.64% |
| Symphony CLO 37 Ltd. | 87169VBL8 | $4,001,094 | 3.64% |
| Palmer Square CLO Ltd. | 69688NAQ6 | $3,999,986 | 3.64% |
| Kennedy Lewis CLO 13 Ltd. | 488930AG3 | $3,563,123 | 3.24% |
| AGL CLO 29 Ltd. | 00119BAN3 | $3,013,195 | 2.74% |
| OHA Credit Funding 15-R Ltd. | 67121NAE2 | $3,013,011 | 2.74% |
| OCP CLO Ltd. | 67570MAG5 | $3,009,094 | 2.74% |
| Voya CLO Ltd. | 92918HAZ3 | $3,007,715 | 2.73% |
| Flatiron CLO 21 Ltd. | 33883PAW7 | $2,507,573 | 2.28% |
| Madison Park Funding LXI Ltd. | 55822NAQ2 | $2,404,962 | 2.19% |
| Neuberger Berman CLO XX Ltd. | 64130TBN4 | $2,307,148 | 2.10% |
| Octagon Investment Partners 50 Ltd. | 67592MAY0 | $2,256,159 | 2.05% |
| RR 30 Ltd. | 780932AG4 | $2,252,869 | 2.05% |
| Magnetite XXIII Ltd. | 55954NAW9 | $2,243,675 | 2.04% |
| Signal Peak CLO 11 Ltd. | 82666XAC4 | $2,008,594 | 1.83% |
| OCP CLO Ltd. | 671023AC3 | $2,004,846 | 1.82% |
| Green Lakes Park CLO LLC | 39310AAG5 | $1,999,663 | 1.82% |
| Neuberger Berman CLO XVII Ltd. | 64129UCJ2 | $1,652,226 | 1.50% |
| Magnetite XVII Ltd. | 55954EBC2 | $1,471,863 | 1.34% |
| Carlyle US CLO Ltd. | 143122AL3 | $1,466,142 | 1.33% |
| Palmer Square CLO Ltd. | 696924AQ2 | $1,402,612 | 1.28% |
| Tallman Park CLO Ltd. | 874777AS4 | $1,299,842 | 1.18% |
| Madison Park Funding LXXIII Ltd. | 55823HAE1 | $1,205,721 | 1.10% |
| AGL CLO 40 Ltd. | 00122JAE1 | $1,004,997 | 0.91% |
| Janus Henderson AAA CLO ETF | 47103U845 | $44,609 | 0.04% |