JSI · Janus Henderson Securitized Income ETF
Janus Detroit Street Trust
$50.06
0.00%
Intraday · Oct 20
Net assets $1,504,344,209
Holdings587
1 month
-0.44%
Year to date
+0.41%
52-week range
$49.86–$52.58
30-session avg volume
224,504
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082930
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS68.14%
ABS-O41.45%
DBT5.85%
ABS-CBDO3.21%
STIV1.70%
EP0.50%
DE0.01%
DIR-0.03%
Country allocation
US117.59%
KY3.21%
AU0.10%
CA0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FNMA or FHLMC | 01F060683 | $140,693,789 | 9.35% |
| FNMA or FHLMC | 01F050684 | $125,422,267 | 8.34% |
| GNMA | 21H022689 | $75,688,878 | 5.03% |
| FNMA or FHLMC | 01F062689 | $41,383,554 | 2.75% |
| Janus Henderson Cash Liquidity Fund LLC | $24,644,912 | 1.64% | |
| Figure Technology Solutions, Inc. | 349381AA1 | $24,202,571 | 1.61% |
| FNMA or FHLMC | 01F052680 | $20,118,106 | 1.34% |
| FHLMC STACR REMIC Trust | 35564KSQ3 | $18,354,331 | 1.22% |
| FHLMC STACR REMIC Trust | 35564KNE5 | $16,990,930 | 1.13% |
| Rithm Capital Corp. | 64828TAD4 | $16,673,618 | 1.11% |
| Connecticut Avenue Securities Trust | 20754RAJ5 | $15,838,906 | 1.05% |
| FHLMC STACR REMIC Trust | 35564KPP8 | $15,341,254 | 1.02% |
| Connecticut Avenue Securities Trust | 20754LAJ8 | $15,225,448 | 1.01% |
| FHLMC STACR REMIC Trust | 35564KLV9 | $14,656,140 | 0.97% |
| Black Pearl Compute LLC | 09216NAA8 | $12,919,311 | 0.86% |
| Connecticut Avenue Securities Trust | 20754KAJ0 | $12,132,734 | 0.81% |
| ALA Trust | 009920AA7 | $12,096,192 | 0.80% |
| OHA Credit Funding 24 Ltd. | 67123CAC8 | $12,014,225 | 0.80% |
| AB BSL CLO 1 Ltd. | 00038KBL4 | $11,017,062 | 0.73% |
| Olympic Tower Mortgage Trust | 68162MAA0 | $10,086,276 | 0.67% |
| Libra Solutions LLC | 53161AAA9 | $10,058,705 | 0.67% |
| WB Commercial Mortgage Trust | 92943PAA9 | $10,000,777 | 0.66% |
| BX Trust | 123913AJ4 | $9,940,110 | 0.66% |
| CoreWeave, Inc. | 21873SAK4 | $9,587,576 | 0.64% |
| Acacia LLC | 00402VAA3 | $8,989,649 | 0.60% |
| FIGRE Trust | 31684LAA9 | $8,800,289 | 0.58% |
| Bain Capital Credit CLO Ltd. | 056917AC1 | $8,010,631 | 0.53% |
| FHLMC STACR REMIC Trust | 35564KKL2 | $7,918,888 | 0.53% |
| RCKT Trust | 74939RAE1 | $7,871,731 | 0.52% |
| Affirm Master Trust | 00833BAK4 | $7,525,988 | 0.50% |
| Hilton USA Trust | 432826AA3 | $7,416,852 | 0.49% |
| Extended Stay America Trust | 30227TAC4 | $7,232,655 | 0.48% |
| BX Trust | 05619TAE8 | $6,975,199 | 0.46% |
| FHLMC STACR REMIC Trust | 35564KQZ5 | $6,834,326 | 0.45% |
| FHLMC STACR REMIC Trust | 35564KRN1 | $6,748,882 | 0.45% |
| MetroNet Infrastructure Issuer LLC | 59170JAX6 | $6,690,604 | 0.44% |
| PRPM LLC | 69393BAC9 | $6,690,136 | 0.44% |
| Ally Bank | 02009EAE6 | $6,688,192 | 0.44% |
| Great Wolf Trust | 39152MAG0 | $6,633,734 | 0.44% |
| Connecticut Avenue Securities Trust | 20754AAJ2 | $6,583,289 | 0.44% |
| PNW Trust | 73020TAA7 | $6,483,750 | 0.43% |
| Homeward Opportunities Fund Trust | 437919AA1 | $6,412,623 | 0.43% |
| Taco Bell Funding LLC | 87342RAG9 | $6,337,955 | 0.42% |
| Vista Point Securitization Trust | 92842UAA0 | $6,334,712 | 0.42% |
| MLTI Trust | 55292MAG7 | $6,326,970 | 0.42% |
| BX Commercial Mortgage Trust | 12433CAA3 | $6,261,332 | 0.42% |
| SMRT | 78457JAL6 | $6,243,053 | 0.42% |
| FHLMC STACR REMIC Trust | 35564NHA4 | $6,211,495 | 0.41% |
| BX Trust | 123912AG2 | $6,005,200 | 0.40% |
| HPEFS Equipment Trust | 442927AF6 | $5,894,434 | 0.39% |
Showing the top 50 of 587 holdings. Create a free account to see every holding and download the CSV.