JBBB · Janus Henderson B-BBB CLO ETF
Janus Detroit Street Trust
$47.22
+0.04%
At close · Oct 20
Net assets $1,404,917,997
Holdings253
1 month
-0.27%
Year to date
+3.55%
52-week range
$46.42–$48.30
30-session avg volume
492,855
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074691
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO95.15%
STIV3.87%
DFE0.05%
Country allocation
US102.57%
XX0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | $54,130,995 | 3.85% | |
| Janus Henderson AAA CLO ETF | 47103U845 | $50,047,621 | 3.56% |
| Tikehau US CLO VII Ltd. | 88677FAG8 | $25,099,830 | 1.79% |
| Regatta XVIII Funding Ltd. | 75884EAW2 | $22,962,701 | 1.63% |
| Palmer Square CLO Ltd. | 69703LAY4 | $20,000,000 | 1.42% |
| Tikehau US CLO VI Ltd. | 88676PAJ1 | $19,833,884 | 1.41% |
| Sound Point CLO 2025R-1 Ltd. | 83617EAL4 | $16,512,801 | 1.18% |
| AGL CLO 39 Ltd. | 00121XAJ0 | $15,595,402 | 1.11% |
| Regatta X Funding Ltd. | 75884BBE7 | $15,452,688 | 1.10% |
| Benefit Street Partners CLO XXV Ltd. | 08186YAU8 | $14,877,022 | 1.06% |
| Sixth Street CLO XXV Ltd. | 83011VAS3 | $14,499,961 | 1.03% |
| Elmwood CLO 18 Ltd. | 29003MAU1 | $14,031,321 | 1.00% |
| Birch Grove CLO 6 Ltd. | 09077FAU9 | $13,037,761 | 0.93% |
| Palmer Square CLO Ltd. | 69688FAW0 | $12,981,402 | 0.92% |
| Magnetite XXXVI Ltd. | 559922AS8 | $12,719,976 | 0.91% |
| Magnetite XIX Ltd. | 55954KBC8 | $12,514,571 | 0.89% |
| BlueMountain CLO XXV Ltd. | 09627FBJ8 | $12,271,305 | 0.87% |
| Garnet CLO 3 Ltd. | 36626TAJ3 | $11,986,274 | 0.85% |
| PPM CLO 7 Ltd. | 693979AG1 | $11,841,460 | 0.84% |
| Palmer Square CLO Ltd. | 69689QAU9 | $11,405,767 | 0.81% |
| AMMC CLO 27 Ltd. | 00173UBA1 | $11,025,209 | 0.78% |
| Bain Capital Credit CLO Ltd. | 05684GBA3 | $10,986,115 | 0.78% |
| Elmwood CLO 39 Ltd. | 289910AL5 | $10,201,669 | 0.73% |
| Benefit Street Partners CLO V-B Ltd. | 08181JBD3 | $10,065,604 | 0.72% |
| Sycamore Tree CLO Ltd. | 87122KAJ4 | $10,053,564 | 0.72% |
| HPS Loan Management Ltd. | 403970AL0 | $10,016,954 | 0.71% |
| CIFC Funding Ltd. | 12564DAS3 | $10,008,224 | 0.71% |
| AB BSL CLO 7 Ltd. | 00039FAJ0 | $10,002,355 | 0.71% |
| Atlantic Avenue Ltd. | 04822VAJ8 | $10,000,000 | 0.71% |
| Serenity-Peace Park CLO Ltd. | 817940AL3 | $9,983,341 | 0.71% |
| Symphony CLO 37 Ltd. | 87169VBN4 | $9,979,429 | 0.71% |
| CIFC Funding Ltd. | 12548JBE1 | $9,933,533 | 0.71% |
| Golub Capital Partners CLO 19B Ltd | 38181YAL0 | $9,904,184 | 0.70% |
| Neuberger Berman CLO XVI-S Ltd. | 64131TBG8 | $9,621,224 | 0.68% |
| Kennedy Lewis CLO 14 Ltd. | 48936FAG9 | $9,549,922 | 0.68% |
| Ballyrock CLO 25 Ltd. | 05876QAU6 | $9,338,627 | 0.66% |
| AB BSL CLO 1 Ltd. | 00038KBG5 | $9,327,515 | 0.66% |
| Anchorage Capital CLO 16 Ltd. | 03330WBE3 | $9,276,383 | 0.66% |
| Obra CLO 1 Ltd. | 67443AAJ0 | $9,060,689 | 0.64% |
| Signal Peak CLO 11 Ltd. | 82666XAG5 | $9,024,833 | 0.64% |
| Regatta X Funding Ltd. | 75884BBG2 | $9,001,566 | 0.64% |
| Barings CLO Ltd. | 06764TAJ8 | $8,990,591 | 0.64% |
| Park Blue CLO Ltd. | 70019UAJ4 | $8,509,459 | 0.61% |
| Madison Park Funding LXV Ltd. | 55823FAD7 | $8,433,185 | 0.60% |
| Golub Capital Partners CLO 43B Ltd. | 38180PAJ5 | $8,402,152 | 0.60% |
| Lewey Park CLO Ltd. | 527911AL5 | $8,356,510 | 0.59% |
| Voya CLO Ltd. | 92920XAN1 | $8,308,858 | 0.59% |
| Octagon 75 Ltd. | 67579EAL3 | $8,275,153 | 0.59% |
| Bain Capital Credit CLO Ltd. | 05685VAJ1 | $8,231,198 | 0.59% |
| Birch Grove CLO 11 Ltd. | 09077YAJ3 | $8,044,522 | 0.57% |
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