JSI · Janus Henderson Securitized Income ETF ETF
Janus Detroit Street Trust
$50.85
+0.04%
At close · Sep 4
Net assets $1,514,616,854
Holdings571
1 month
-0.69%
Year to date
+0.97%
52-week range
$50.71–$52.92
30-session avg volume
131,083
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082930
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS76.07%
ABS-O41.65%
ABS-CBDO2.54%
STIV2.34%
DBT1.64%
DE-0.08%
DIR-0.50%
Country allocation
US127.85%
KY2.54%
AU0.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FNMA or FHLMC | 01F060659 | $214,868,195 | 14.19% |
| FNMA or FHLMC | 01F050650 | $193,518,075 | 12.78% |
| GNMA | 21H022655 | $117,046,368 | 7.73% |
| Janus Henderson AAA CLO ETF | 47103U845 | $69,898,967 | 4.61% |
| FNMA or FHLMC | 01F062655 | $62,870,834 | 4.15% |
| Janus Henderson Cash Liquidity Fund LLC | $35,507,838 | 2.34% | |
| FNMA or FHLMC | 01F060667 | $34,572,759 | 2.28% |
| Janus Detroit Street Trust | 47103U753 | $33,632,700 | 2.22% |
| FHLMC STACR REMIC Trust | 35564NHA4 | $16,813,127 | 1.11% |
| FNMA or FHLMC | 01F052656 | $15,450,045 | 1.02% |
| FNMA or FHLMC | 01F052664 | $15,431,035 | 1.02% |
| FHLMC STACR REMIC Trust | 35564KLV9 | $14,857,054 | 0.98% |
| FHLMC STACR REMIC Trust | 35564KSQ3 | $12,203,013 | 0.81% |
| ALA Trust | 009920AA7 | $12,100,067 | 0.80% |
| OHA Credit Funding 24 Ltd. | 67123CAC8 | $11,998,964 | 0.79% |
| AB BSL CLO 1 Ltd. | 00038KBL4 | $11,008,108 | 0.73% |
| Libra Solutions LLC | 53161AAA9 | $10,191,417 | 0.67% |
| Olympic Tower Mortgage Trust | 68162MAA0 | $10,087,666 | 0.67% |
| WB Commercial Mortgage Trust | 92943PAA9 | $10,005,807 | 0.66% |
| BX Trust | 123913AJ4 | $9,948,122 | 0.66% |
| Connecticut Avenue Securities Trust | 20754NAK1 | $9,614,176 | 0.63% |
| FIGRE Trust | 31684LAA9 | $9,545,086 | 0.63% |
| FHLMC STACR REMIC Trust | 35564KRN1 | $9,540,459 | 0.63% |
| BX Commercial Mortgage Trust | 05611VAA9 | $9,146,302 | 0.60% |
| CoreWeave, Inc. | 21873SAG3 | $9,136,601 | 0.60% |
| FHLMC STACR REMIC Trust | 35564KKL2 | $8,004,040 | 0.53% |
| Bain Capital Credit CLO Ltd. | 056917AC1 | $8,002,744 | 0.53% |
| RCKT Trust | 74939RAE1 | $7,859,758 | 0.52% |
| BX Trust | 05593TAA6 | $7,823,091 | 0.52% |
| Affirm Master Trust | 00833BAK4 | $7,534,424 | 0.50% |
| FHLMC STACR REMIC Trust | 35564KPP8 | $7,493,204 | 0.49% |
| Hilton USA Trust | 432826AA3 | $7,409,786 | 0.49% |
| Extended Stay America Trust | 30227TAC4 | $7,219,316 | 0.48% |
| Saluda Grade Alternative Mortgage Trust | 79584CAB7 | $7,168,988 | 0.47% |
| NYC Commercial Mortgage Trust | 67122BAA5 | $7,086,843 | 0.47% |
| BX Trust | 05619TAE8 | $7,066,098 | 0.47% |
| Vista Point Securitization Trust | 92842UAA0 | $6,994,633 | 0.46% |
| PRPM LLC | 69393BAC9 | $6,821,855 | 0.45% |
| MetroNet Infrastructure Issuer LLC | 59170JAX6 | $6,739,963 | 0.44% |
| PNW Trust | 73020TAA7 | $6,488,092 | 0.43% |
| KRE Commercial Mortgage Trust | 50077KAA6 | $6,437,700 | 0.43% |
| Homeward Opportunities Fund Trust | 437919AA1 | $6,415,368 | 0.42% |
| BX Commercial Mortgage Trust | 12433CAA3 | $6,387,263 | 0.42% |
| Taco Bell Funding LLC | 87342RAG9 | $6,292,792 | 0.42% |
| BLP Commercial Mortgage Trust | 05625AAA9 | $6,236,851 | 0.41% |
| SMRT | 78457JAL6 | $6,236,465 | 0.41% |
| FHLMC STACR REMIC Trust | 35564KNE5 | $6,203,803 | 0.41% |
| Switch ABS Issuer LLC | 871044BA0 | $6,033,462 | 0.40% |
| BX Trust | 123912AG2 | $6,001,946 | 0.40% |
| FIGRE Trust | 31685MAC2 | $5,991,073 | 0.40% |