Janus Henderson AA-A CLO ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
Net Assets
$147,475,125
Holdings
46
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson Cash Liquidity Fund LLC
|
— | 13,817,539 | $13,817,539 | 9.37% | Long | STIV | |
|
Venture 49 CLO Ltd.
|
922972AY0 | 5,000,000 | $5,007,400 | 3.40% | Long | ABS-CBDO | |
|
Magnetite XXIII Ltd.
|
55954NAU3 | 5,000,000 | $5,002,650 | 3.39% | Long | ABS-CBDO | |
|
Whitebox CLO IV Ltd.
|
96467KBJ7 | 5,000,000 | $5,000,631 | 3.39% | Long | ABS-CBDO | |
|
Sixth Street CLO XVI Ltd.
|
83012DBW2 | 5,000,000 | $4,998,366 | 3.39% | Long | ABS-CBDO | |
|
Tikehau US CLO VII Ltd.
|
88677FAE3 | 4,900,000 | $4,916,698 | 3.33% | Long | ABS-CBDO | |
|
Symphony CLO XXVIII Ltd.
|
87168BAS9 | 4,900,000 | $4,892,641 | 3.32% | Long | ABS-CBDO | |
|
Ares LXII CLO Ltd.
|
00192WAS6 | 4,757,000 | $4,756,959 | 3.23% | Long | ABS-CBDO | |
|
Bear Mountain Park CLO Ltd.
|
07403CAL5 | 4,375,000 | $4,372,988 | 2.97% | Long | ABS-CBDO | |
|
Rad CLO 22 Ltd.
|
74923VAS9 | 4,325,000 | $4,337,848 | 2.94% | Long | ABS-CBDO | |
|
Apex Credit CLO Ltd.
|
03753AAW0 | 4,300,000 | $4,302,881 | 2.92% | Long | ABS-CBDO | |
|
Magnetite LII Ltd.
|
559931AE0 | 4,000,000 | $4,008,600 | 2.72% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd.
|
69688NAQ6 | 4,000,000 | $4,004,079 | 2.72% | Long | ABS-CBDO | |
|
Atlantic Avenue Ltd.
|
04822JAE6 | 4,000,000 | $4,003,904 | 2.71% | Long | ABS-CBDO | |
|
Bryant Park Funding Ltd.
|
11765AAU3 | 4,000,000 | $4,002,999 | 2.71% | Long | ABS-CBDO | |
|
Silver Point CLO 1 Ltd.
|
828085AU4 | 4,000,000 | $3,998,000 | 2.71% | Long | ABS-CBDO | |
|
Symphony CLO 37 Ltd.
|
87169VBL8 | 4,000,000 | $3,991,984 | 2.71% | Long | ABS-CBDO | |
|
Ares XXXIV CLO Ltd.
|
04015GBH1 | 3,970,000 | $3,979,046 | 2.70% | Long | ABS-CBDO | |
|
Kennedy Lewis CLO 13 Ltd.
|
488930AG3 | 3,557,000 | $3,562,472 | 2.42% | Long | ABS-CBDO | |
|
Ares XXXIV CLO Ltd.
|
04015GBF5 | 3,251,000 | $3,259,258 | 2.21% | Long | ABS-CBDO | |
|
Madison Park Funding XLVII Ltd.
|
55820FBA5 | 3,050,000 | $3,050,000 | 2.07% | Long | ABS-CBDO | |
|
OHA Credit Funding 15-R Ltd.
|
67121NAE2 | 3,000,000 | $3,009,120 | 2.04% | Long | ABS-CBDO | |
|
Voya CLO Ltd.
|
92918HAZ3 | 3,000,000 | $3,006,490 | 2.04% | Long | ABS-CBDO | |
|
OCP CLO Ltd.
|
67570MAG5 | 3,000,000 | $3,003,809 | 2.04% | Long | ABS-CBDO | |
|
AGL CLO 29 Ltd.
|
00119BAN3 | 3,000,000 | $2,999,251 | 2.03% | Long | ABS-CBDO | |
|
Regatta 32 Funding Ltd.
|
75884AAG5 | 2,797,946 | $2,804,941 | 1.90% | Long | ABS-CBDO | |
|
Neuberger Berman Loan Advisers CLO 36R Ltd.
|
64090EAC0 | 2,750,000 | $2,756,133 | 1.87% | Long | ABS-CBDO | |
|
Neuberger Berman Loan Advisers CLO 48 Ltd.
|
64135GAS7 | 2,600,000 | $2,600,397 | 1.76% | Long | ABS-CBDO | |
|
Flatiron CLO 21 Ltd.
|
33883PAW7 | 2,500,000 | $2,503,322 | 1.70% | Long | ABS-CBDO | |
|
Madison Park Funding LXI Ltd.
|
55822NAQ2 | 2,400,000 | $2,404,322 | 1.63% | Long | ABS-CBDO | |
|
Neuberger Berman CLO XX Ltd.
|
64130TBN4 | 2,300,000 | $2,304,945 | 1.56% | Long | ABS-CBDO | |
|
Octagon Investment Partners 50 Ltd.
|
67592MAY0 | 2,250,000 | $2,255,288 | 1.53% | Long | ABS-CBDO | |
|
OCP CLO Ltd.
|
67092RBG2 | 2,250,000 | $2,252,891 | 1.53% | Long | ABS-CBDO | |
|
RR 30 Ltd.
|
780932AG4 | 2,250,000 | $2,252,549 | 1.53% | Long | ABS-CBDO | |
|
Magnetite XXIII Ltd.
|
55954NAW9 | 2,250,000 | $2,247,927 | 1.52% | Long | ABS-CBDO | |
|
Signal Peak CLO 11 Ltd.
|
82666XAC4 | 2,000,000 | $2,004,320 | 1.36% | Long | ABS-CBDO | |
|
OCP CLO Ltd.
|
671023AC3 | 2,000,000 | $2,002,680 | 1.36% | Long | ABS-CBDO | |
|
BlueMountain CLO XXX Ltd.
|
09630QAY7 | 2,000,000 | $2,002,232 | 1.36% | Long | ABS-CBDO | |
|
Green Lakes Park CLO LLC
|
39310AAG5 | 2,000,000 | $1,999,289 | 1.36% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd.
|
696924AQ2 | 1,400,000 | $1,402,024 | 0.95% | Long | ABS-CBDO | |
|
Tallman Park CLO Ltd.
|
874777AS4 | 1,299,766 | $1,299,116 | 0.88% | Long | ABS-CBDO | |
|
Man Capital CLO Ltd.
|
56164SAJ1 | 1,250,000 | $1,255,568 | 0.85% | Long | ABS-CBDO | |
|
Madison Park Funding LXXIII Ltd.
|
55823HAE1 | 1,200,000 | $1,203,816 | 0.82% | Long | ABS-CBDO | |
|
AGL CLO 40 Ltd.
|
00122JAE1 | 1,000,000 | $1,003,260 | 0.68% | Long | ABS-CBDO | |
|
AB BSL CLO 2 Ltd.
|
00037LAS9 | 1,000,000 | $1,001,345 | 0.68% | Long | ABS-CBDO | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 883 | $44,592 | 0.03% | Long | — |