Janus Henderson AA-A CLO ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
Net Assets
$109,981,877
Holdings
35
Latest Report
Apr 30, 2026
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson Cash Liquidity Fund LLC
|
— | 12,097,459 | $12,097,459 | 11.00% | Long | STIV | |
|
Magnetite XXIII Ltd.
|
55954NAU3 | 5,000,000 | $5,006,689 | 4.55% | Long | ABS-CBDO | |
|
Sixth Street CLO XVI Ltd.
|
83012DBW2 | 5,000,000 | $4,999,035 | 4.55% | Long | ABS-CBDO | |
|
Symphony CLO XXVIII Ltd.
|
87168BAS9 | 4,900,000 | $4,909,791 | 4.46% | Long | ABS-CBDO | |
|
Tikehau US CLO VII Ltd.
|
88677FAE3 | 4,900,000 | $4,907,362 | 4.46% | Long | ABS-CBDO | |
|
Bear Mountain Park CLO Ltd.
|
07403CAL5 | 4,375,000 | $4,393,670 | 3.99% | Long | ABS-CBDO | |
|
Rad CLO 22 Ltd.
|
74923VAS9 | 4,325,000 | $4,339,047 | 3.95% | Long | ABS-CBDO | |
|
Apex Credit CLO Ltd.
|
03753AAW0 | 4,300,000 | $4,312,759 | 3.92% | Long | ABS-CBDO | |
|
Magnetite LII Ltd.
|
559931AE0 | 4,000,000 | $4,015,160 | 3.65% | Long | ABS-CBDO | |
|
Bryant Park Funding Ltd.
|
11765AAU3 | 4,000,000 | $4,011,511 | 3.65% | Long | ABS-CBDO | |
|
Atlantic Avenue Ltd.
|
04822JAE6 | 4,000,000 | $4,004,676 | 3.64% | Long | ABS-CBDO | |
|
Symphony CLO 37 Ltd.
|
87169VBL8 | 4,000,000 | $4,001,094 | 3.64% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd.
|
69688NAQ6 | 4,000,000 | $3,999,986 | 3.64% | Long | ABS-CBDO | |
|
Kennedy Lewis CLO 13 Ltd.
|
488930AG3 | 3,557,000 | $3,563,123 | 3.24% | Long | ABS-CBDO | |
|
AGL CLO 29 Ltd.
|
00119BAN3 | 3,000,000 | $3,013,195 | 2.74% | Long | ABS-CBDO | |
|
OHA Credit Funding 15-R Ltd.
|
67121NAE2 | 3,000,000 | $3,013,011 | 2.74% | Long | ABS-CBDO | |
|
OCP CLO Ltd.
|
67570MAG5 | 3,000,000 | $3,009,094 | 2.74% | Long | ABS-CBDO | |
|
Voya CLO Ltd.
|
92918HAZ3 | 3,000,000 | $3,007,715 | 2.73% | Long | ABS-CBDO | |
|
Flatiron CLO 21 Ltd.
|
33883PAW7 | 2,500,000 | $2,507,573 | 2.28% | Long | ABS-CBDO | |
|
Madison Park Funding LXI Ltd.
|
55822NAQ2 | 2,400,000 | $2,404,962 | 2.19% | Long | ABS-CBDO | |
|
Neuberger Berman CLO XX Ltd.
|
64130TBN4 | 2,300,000 | $2,307,148 | 2.10% | Long | ABS-CBDO | |
|
Octagon Investment Partners 50 Ltd.
|
67592MAY0 | 2,250,000 | $2,256,159 | 2.05% | Long | ABS-CBDO | |
|
RR 30 Ltd.
|
780932AG4 | 2,250,000 | $2,252,869 | 2.05% | Long | ABS-CBDO | |
|
Magnetite XXIII Ltd.
|
55954NAW9 | 2,250,000 | $2,243,675 | 2.04% | Long | ABS-CBDO | |
|
Signal Peak CLO 11 Ltd.
|
82666XAC4 | 2,000,000 | $2,008,594 | 1.83% | Long | ABS-CBDO | |
|
OCP CLO Ltd.
|
671023AC3 | 2,000,000 | $2,004,846 | 1.82% | Long | ABS-CBDO | |
|
Green Lakes Park CLO LLC
|
39310AAG5 | 2,000,000 | $1,999,663 | 1.82% | Long | ABS-CBDO | |
|
Neuberger Berman CLO XVII Ltd.
|
64129UCJ2 | 1,650,000 | $1,652,226 | 1.50% | Long | ABS-CBDO | |
|
Magnetite XVII Ltd.
|
55954EBC2 | 1,470,000 | $1,471,863 | 1.34% | Long | ABS-CBDO | |
|
Carlyle US CLO Ltd.
|
143122AL3 | 1,460,000 | $1,466,142 | 1.33% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd.
|
696924AQ2 | 1,400,000 | $1,402,612 | 1.28% | Long | ABS-CBDO | |
|
Tallman Park CLO Ltd.
|
874777AS4 | 1,299,766 | $1,299,842 | 1.18% | Long | ABS-CBDO | |
|
Madison Park Funding LXXIII Ltd.
|
55823HAE1 | 1,200,000 | $1,205,721 | 1.10% | Long | ABS-CBDO | |
|
AGL CLO 40 Ltd.
|
00122JAE1 | 1,000,000 | $1,004,997 | 0.91% | Long | ABS-CBDO | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 883 | $44,609 | 0.04% | Long | — |