JAAA · Janus Henderson AAA CLO ETF
Janus Detroit Street Trust
$50.60
+0.02%
Intraday · Oct 20
Net assets $29,209,705,560
Holdings600
1 month
+0.24%
Year to date
+3.63%
52-week range
$50.32–$50.82
30-session avg volume
7,688,158
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069705
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO100.35%
STIV1.28%
DFE0.00%
Country allocation
US101.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | $372,539,221 | 1.28% | |
| KKR CLO 35 Ltd. | 48254LAN5 | $248,882,909 | 0.85% |
| AB BSL CLO 1 Ltd. | 00038KBA8 | $229,291,288 | 0.78% |
| Anchorage Capital CLO 16 Ltd. | 03330WAU8 | $212,106,368 | 0.73% |
| Palmer Square CLO Ltd. | 69688MAY1 | $199,981,200 | 0.68% |
| Ares LXI CLO Ltd. | 04019DAY8 | $197,482,423 | 0.68% |
| Carlyle US CLO Ltd. | 143120AN3 | $181,819,965 | 0.62% |
| WISE CLO Ltd. | 97719VAJ8 | $180,192,906 | 0.62% |
| Magnetite XXXII Ltd. | 55953WAL4 | $175,174,720 | 0.60% |
| Carlyle US CLO Ltd. | 14316YAL9 | $175,159,265 | 0.60% |
| Regatta XIX Funding Ltd. | 75888EAS7 | $175,072,713 | 0.60% |
| Oaktree CLO Ltd. | 67402CBU9 | $175,036,225 | 0.60% |
| Regatta XI Funding Ltd. | 75887XBA4 | $175,016,800 | 0.60% |
| Clover CLO LLC | 18914HAQ2 | $174,984,250 | 0.60% |
| Galaxy 35 CLO Ltd. | 362930AA7 | $171,356,866 | 0.59% |
| Symphony CLO XVIII Ltd. | 87154GFL4 | $170,860,561 | 0.58% |
| Palmer Square CLO Ltd. | 69703PAW9 | $169,980,280 | 0.58% |
| OFSI BSL XV CLO Ltd. | 67121QAA3 | $168,596,383 | 0.58% |
| Fortress Credit BSL XVIII Ltd. | 34965DAU7 | $168,536,474 | 0.58% |
| AMMC CLO 26 Ltd. | 00177RAJ6 | $167,822,954 | 0.57% |
| Neuberger Berman Loan Advisers CLO 39 Ltd. | 64134GAW9 | $166,445,506 | 0.57% |
| CIFC Funding Ltd. | 12550ABD7 | $163,276,296 | 0.56% |
| CBAM Ltd. | 14987LAC5 | $162,225,941 | 0.56% |
| Regatta XVIII Funding Ltd. | 75884EAN2 | $160,454,120 | 0.55% |
| CIFC Funding 2024-I Ltd. | 12570XAJ1 | $160,220,194 | 0.55% |
| Orion CLO Ltd. | 68626CAJ3 | $158,949,714 | 0.54% |
| Elmwood CLO 16 Ltd. | 29002UAS9 | $158,824,782 | 0.54% |
| CIFC Funding Ltd. | 12560EAW6 | $158,779,350 | 0.54% |
| Elmwood CLO VIII Ltd. | 29003EBA2 | $154,541,963 | 0.53% |
| Bain Capital Credit CLO Ltd. | 05685QAQ6 | $153,920,770 | 0.53% |
| Palmer Square CLO Ltd. | 69703JAJ2 | $152,075,696 | 0.52% |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | 64135NAN3 | $150,198,435 | 0.51% |
| Battalion CLO XXV Ltd. | 07134FAJ9 | $150,155,535 | 0.51% |
| Elmwood CLO 28 Ltd. | 29003NAJ4 | $149,995,500 | 0.51% |
| CIFC Funding 2017-I Ltd. | 17181PAL3 | $149,975,250 | 0.51% |
| Captree Park CLO Ltd. | 14074EAN1 | $149,973,150 | 0.51% |
| CIFC Funding Ltd. | 12548JAY8 | $149,971,650 | 0.51% |
| Ares LXIX CLO Ltd. | 039953AL8 | $149,830,311 | 0.51% |
| Palmer Square CLO Ltd. | 69703LAQ1 | $147,000,000 | 0.50% |
| Elmwood CLO 29 Ltd. | 289913AQ8 | $146,471,140 | 0.50% |
| Ocean Trails CLO XIV Ltd. | 67515JAN5 | $144,195,509 | 0.49% |
| Cedar Funding XIV CLO Ltd. | 15034AAL9 | $143,685,610 | 0.49% |
| Ares Loan Funding VIII Ltd. | 04021MAA6 | $143,625,038 | 0.49% |
| Anchorage Capital CLO 17 Ltd. | 03332PAN7 | $143,053,768 | 0.49% |
| Elevation CLO Ltd. | 28623JAA4 | $142,424,086 | 0.49% |
| Birch Grove CLO 11 Ltd. | 09077YAA2 | $141,247,441 | 0.48% |
| Neuberger Berman Loan Advisers CLO 40 Ltd. | 64134JAL7 | $141,030,032 | 0.48% |
| Silver Point CLO 3 Ltd. | 827925AL2 | $140,190,400 | 0.48% |
| Magnetite XXXV Ltd. | 55954TBA3 | $139,800,000 | 0.48% |
| Ballyrock CLO 14 Ltd. | 05874XAY5 | $138,189,311 | 0.47% |
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