JBBB · Janus Henderson B-BBB CLO ETF ETF
Janus Detroit Street Trust
$47.47
+0.05%
At close · Sep 4
Net assets $1,143,991,197
Holdings200
1 month
+0.32%
Year to date
+3.02%
52-week range
$46.42–$48.32
30-session avg volume
372,918
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074691
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO89.83%
STIV6.36%
DFE0.01%
Country allocation
US100.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | $72,788,342 | 6.36% | |
| Janus Henderson AAA CLO ETF | 47103U845 | $50,067,442 | 4.38% |
| Tikehau US CLO VII Ltd. | 88677FAG8 | $25,075,600 | 2.19% |
| Regatta XVIII Funding Ltd. | 75884EAW2 | $22,929,447 | 2.00% |
| Tikehau US CLO VI Ltd. | 88676PAJ1 | $19,999,596 | 1.75% |
| Sound Point CLO 2025R-1 Ltd. | 83617EAL4 | $16,762,349 | 1.47% |
| AGL CLO 39 Ltd. | 00121XAJ0 | $15,648,476 | 1.37% |
| Benefit Street Partners CLO XXV Ltd. | 08186YAU8 | $14,660,846 | 1.28% |
| Elmwood CLO 18 Ltd. | 29003MAU1 | $14,014,406 | 1.23% |
| Birch Grove CLO 6 Ltd. | 09077FAU9 | $13,063,414 | 1.14% |
| Palmer Square CLO Ltd. | 69688FAW0 | $13,017,901 | 1.14% |
| Magnetite XXXVI Ltd. | 559922AS8 | $12,767,901 | 1.12% |
| BlueMountain CLO XXV Ltd. | 09627FBJ8 | $12,446,775 | 1.09% |
| Garnet CLO 3 Ltd. | 36626TAJ3 | $12,083,015 | 1.06% |
| PPM CLO 7 Ltd. | 693979AG1 | $12,019,764 | 1.05% |
| Elmwood CLO 17 Ltd. | 29001XAS4 | $11,510,132 | 1.01% |
| AMMC CLO 27 Ltd. | 00173UBA1 | $11,024,915 | 0.96% |
| Elmwood CLO 39 Ltd. | 289910AL5 | $10,293,770 | 0.90% |
| AB BSL CLO 7 Ltd. | 00039FAJ0 | $10,068,817 | 0.88% |
| HPS Loan Management Ltd. | 403970AL0 | $10,048,091 | 0.88% |
| Sycamore Tree CLO Ltd. | 87122KAJ4 | $10,040,270 | 0.88% |
| Serenity-Peace Park CLO Ltd. | 817940AL3 | $10,015,761 | 0.88% |
| Golub Capital Partners CLO 19B Ltd | 38181YAL0 | $9,992,213 | 0.87% |
| CIFC Funding Ltd. | 12564DAS3 | $9,977,801 | 0.87% |
| Canyon Capital CLO Ltd. | 13887WAY6 | $9,516,332 | 0.83% |
| AB BSL CLO 1 Ltd. | 00038KBG5 | $9,383,484 | 0.82% |
| Ballyrock CLO 25 Ltd. | 05876QAU6 | $9,373,418 | 0.82% |
| Anchorage Capital CLO 16 Ltd. | 03330WBE3 | $9,281,210 | 0.81% |
| Obra CLO 1 Ltd. | 67443AAJ0 | $9,096,863 | 0.80% |
| Signal Peak CLO 11 Ltd. | 82666XAG5 | $9,040,419 | 0.79% |
| Barings CLO Ltd. | 06764TAJ8 | $9,019,782 | 0.79% |
| Golub Capital Partners CLO 43B Ltd. | 38180PAJ5 | $8,573,558 | 0.75% |
| Park Blue CLO Ltd. | 70019UAJ4 | $8,537,196 | 0.75% |
| Bain Capital Credit CLO Ltd. | 05685VAJ1 | $8,333,887 | 0.73% |
| Octagon 75 Ltd. | 67579EAL3 | $8,332,202 | 0.73% |
| Voya CLO Ltd. | 92920XAN1 | $8,311,379 | 0.73% |
| Birch Grove CLO 11 Ltd. | 09077YAJ3 | $8,031,624 | 0.70% |
| Barings CLO Ltd. | 06759JBE7 | $8,004,912 | 0.70% |
| AGL CLO 37 Ltd. | 00121MAJ4 | $8,001,129 | 0.70% |
| Elevation CLO Ltd. | 28623VAL3 | $7,664,139 | 0.67% |
| Magnetite XLIV Ltd. | 55955UAJ1 | $7,531,838 | 0.66% |
| Empower CLO Ltd. | 29247BAU1 | $7,510,860 | 0.66% |
| Sixth Street CLO XVI Ltd. | 83012DBY8 | $7,470,347 | 0.65% |
| REESE PARK CLO Ltd. | 758465BU1 | $7,306,194 | 0.64% |
| AMMC CLO 24 Ltd. | 00177LAQ3 | $7,053,948 | 0.62% |
| Benefit Street Partners CLO XXXVII Ltd. | 08182TAG4 | $7,004,305 | 0.61% |
| OCP Aegis CLO Ltd. | 67122UAJ4 | $6,982,178 | 0.61% |
| RAD CLO 27 Ltd. | 749972AJ4 | $6,977,737 | 0.61% |
| Ares LXIII CLO Ltd. | 039937BA4 | $6,971,258 | 0.61% |
| Kennedy Lewis CLO 9 Ltd. | 37147LAW9 | $6,970,586 | 0.61% |