JIII · Janus Henderson Income ETF
Janus Detroit Street Trust
$48.29
+0.08%
Intraday · Oct 21
Net assets $189,173,323
Holdings546
1 month
-0.87%
Year to date
-0.05%
52-week range
$47.99–$51.64
30-session avg volume
115,166
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088762
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS46.32%
DBT30.78%
LON15.81%
ABS-O12.84%
STIV8.75%
ABS-CBDO6.37%
EC1.10%
Other0.38%
Country allocation
US109.33%
IE5.43%
GB3.33%
LU2.95%
CA1.89%
KY1.65%
FR1.22%
Other3.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | $15,892,274 | 8.40% | |
| FNMA or FHLMC | 01F052680 | $10,636,739 | 5.62% |
| Janus Henderson B-BBB CLO ETF | 47103U753 | $8,885,791 | 4.70% |
| FNMA or FHLMC | 01F050684 | $7,434,176 | 3.93% |
| FNMA or FHLMC | 01F042681 | $6,330,315 | 3.35% |
| FNMA or FHLMC | 01F060683 | $5,170,370 | 2.73% |
| FNMA or FHLMC | 01F032682 | $4,660,692 | 2.46% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 47103U738 | $4,580,177 | 2.42% |
| FNMA or FHLMC | 01F030686 | $4,037,514 | 2.13% |
| FNMA or FHLMC | 01F040685 | $2,199,480 | 1.16% |
| GNMA | 21H032688 | $1,829,366 | 0.97% |
| FHLMC STACR REMIC Trust | 35564KPP8 | $1,687,573 | 0.89% |
| Big Sky Funding LLC | $1,538,789 | 0.81% | |
| Connecticut Avenue Securities Trust | 207941AF2 | $1,473,203 | 0.78% |
| GWT | 362414AG9 | $1,336,641 | 0.71% |
| CIFC Funding Ltd. | 171935AA7 | $1,229,707 | 0.65% |
| FHLMC STACR REMIC Trust | 35564KNE5 | $1,185,169 | 0.63% |
| Connecticut Avenue Securities Trust | 20754EAJ4 | $1,080,218 | 0.57% |
| BX Commercial Mortgage Trust | 123910AE1 | $1,056,880 | 0.56% |
| Rad CLO 10 Ltd. | 48662LAA9 | $1,050,683 | 0.56% |
| LSF12 Pillar Investments Sarl | $1,048,477 | 0.55% | |
| FHLMC STACR REMIC Trust | 35564KKL2 | $1,036,530 | 0.55% |
| Libra Solutions LLC | 53161AAB7 | $984,692 | 0.52% |
| Sunoco LP | 86765KAE9 | $934,798 | 0.49% |
| Extended Stay America Trust | 30227TAG5 | $927,573 | 0.49% |
| Sword Purchaser LLC | 87110SAB8 | $897,776 | 0.47% |
| BLP Commercial Mortgage Trust | 05556WAJ5 | $872,382 | 0.46% |
| Carvana Co. | 146869AH5 | $863,880 | 0.46% |
| White Cap Supply Holdings LLC | 96350TAK6 | $838,114 | 0.44% |
| Connecticut Avenue Securities Trust | 20754TAH5 | $837,263 | 0.44% |
| BX Commercial Mortgage Trust | 05613GAG7 | $832,815 | 0.44% |
| JPMorgan Chase Bank NA | 46591HAG5 | $825,376 | 0.44% |
| ITT Holdings LLC | 45074JAA2 | $824,629 | 0.44% |
| Vital Bidco AB | $818,793 | 0.43% | |
| Bespak HoldingsLtd. | $812,806 | 0.43% | |
| Fidelity Grand Harbour CLO DAC | $807,100 | 0.43% | |
| BX Trust | 123913AJ4 | $805,901 | 0.43% |
| Ally Bank | 02009EAF3 | $801,807 | 0.42% |
| MHP | 55293DAN1 | $800,019 | 0.42% |
| SMRT | 78457JAN2 | $798,545 | 0.42% |
| American Airlines, Inc. | 02376CBX2 | $757,949 | 0.40% |
| LifePoint Health, Inc. | 53219LAX7 | $756,534 | 0.40% |
| BOCA Commercial Mortgage Trust | 05619RAC6 | $750,704 | 0.40% |
| Bbam European CLO VIII DAC | $750,623 | 0.40% | |
| ProAmpac PG Borrower LLC | 74274NAM5 | $746,103 | 0.39% |
| Arixa Mortgage Trust | 04046CAA9 | $745,892 | 0.39% |
| Granite Ridge Resources, Inc. | $742,731 | 0.39% | |
| Idun European Loan Conduit No. 42 Sarl | $736,471 | 0.39% | |
| Darktrace Finco US LLC | 52526CAB5 | $730,381 | 0.39% |
| SCIH Salt Holdings, Inc. | 78433BAB4 | $730,000 | 0.39% |
Showing the top 50 of 546 holdings. Create a free account to see every holding and download the CSV.