Janus Henderson AAA CLO ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
Net Assets
$26,911,921,523
Holdings
601
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 601
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Showing 1–50
of 601 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson Cash Liquidity Fund LLC
|
— | 1,434,526,224 | $1,434,526,224 | 5.33% | Long | STIV | |
|
KKR CLO 35 Ltd.
|
48254LAN5 | 249,004,000 | $249,126,161 | 0.93% | Long | ABS-CBDO | |
|
AB BSL CLO 1 Ltd.
|
00038KBA8 | 229,000,000 | $229,556,630 | 0.85% | Long | ABS-CBDO | |
|
Anchorage Capital CLO 16 Ltd.
|
03330WAU8 | 211,875,000 | $212,159,018 | 0.79% | Long | ABS-CBDO | |
|
Anchorage Capital CLO 17 Ltd.
|
03332PAN7 | 207,000,000 | $207,226,686 | 0.77% | Long | ABS-CBDO | |
|
Carlyle US CLO Ltd.
|
143120AN3 | 181,550,000 | $181,920,362 | 0.68% | Long | ABS-CBDO | |
|
Regatta XIX Funding Ltd.
|
75888EAS7 | 175,000,000 | $175,358,908 | 0.65% | Long | ABS-CBDO | |
|
Carlyle US CLO Ltd.
|
14316YAL9 | 174,750,000 | $175,197,832 | 0.65% | Long | ABS-CBDO | |
|
Magnetite XXXII Ltd.
|
55953WAL4 | 175,000,000 | $174,823,723 | 0.65% | Long | ABS-CBDO | |
|
Galaxy 35 CLO Ltd.
|
362930AA7 | 171,500,000 | $171,507,066 | 0.64% | Long | ABS-CBDO | |
|
Symphony CLO XVIII Ltd.
|
87154GFL4 | 170,750,000 | $170,991,423 | 0.64% | Long | ABS-CBDO | |
|
OFSI BSL XV CLO Ltd.
|
67121QAA3 | 168,450,000 | $168,800,679 | 0.63% | Long | ABS-CBDO | |
|
Fortress Credit BSL XVIII Ltd.
|
34965DAU7 | 168,000,000 | $168,320,863 | 0.63% | Long | ABS-CBDO | |
|
AMMC CLO 26 Ltd.
|
00177RAJ6 | 167,750,000 | $167,792,978 | 0.62% | Long | ABS-CBDO | |
|
CBAM Ltd.
|
14987LAC5 | 162,000,000 | $162,298,372 | 0.60% | Long | ABS-CBDO | |
|
Regatta XVIII Funding Ltd.
|
75884EAN2 | 160,696,724 | $160,622,498 | 0.60% | Long | ABS-CBDO | |
|
Orion CLO Ltd.
|
68626CAJ3 | 158,950,000 | $159,184,435 | 0.59% | Long | ABS-CBDO | |
|
CIFC Funding Ltd.
|
12560EAW6 | 158,700,000 | $158,831,372 | 0.59% | Long | ABS-CBDO | |
|
Elmwood CLO 16 Ltd.
|
29002UAS9 | 159,000,000 | $158,768,099 | 0.59% | Long | ABS-CBDO | |
|
Ares Loan Funding IX Ltd.
|
03990HAA6 | 154,500,000 | $154,471,047 | 0.57% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd.
|
69703JAJ2 | 152,000,000 | $152,227,422 | 0.57% | Long | ABS-CBDO | |
|
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd.
|
64135NAN3 | 150,000,000 | $150,360,495 | 0.56% | Long | ABS-CBDO | |
|
Elmwood CLO 28 Ltd.
|
29003NAJ4 | 150,000,000 | $150,179,190 | 0.56% | Long | ABS-CBDO | |
|
Battalion CLO XXV Ltd.
|
07134FAJ9 | 150,000,000 | $149,997,705 | 0.56% | Long | ABS-CBDO | |
|
Sycamore Tree CLO Ltd.
|
87122FAN6 | 148,000,000 | $148,278,891 | 0.55% | Long | ABS-CBDO | |
|
Ocean Trails CLO XIV Ltd.
|
67515JAN5 | 144,000,000 | $144,308,246 | 0.54% | Long | ABS-CBDO | |
|
Cedar Funding XIV CLO Ltd.
|
15034AAL9 | 143,415,000 | $143,679,386 | 0.53% | Long | ABS-CBDO | |
|
AGL CLO 16 Ltd.
|
00120LAE8 | 143,394,000 | $143,215,374 | 0.53% | Long | ABS-CBDO | |
|
Elevation CLO Ltd.
|
28623JAA4 | 142,300,000 | $142,602,914 | 0.53% | Long | ABS-CBDO | |
|
Birch Grove CLO 11 Ltd.
|
09077YAA2 | 141,000,000 | $141,357,491 | 0.53% | Long | ABS-CBDO | |
|
Ballyrock CLO Ltd.
|
05875MBD3 | 141,040,000 | $141,306,241 | 0.53% | Long | ABS-CBDO | |
|
Neuberger Berman Loan Advisers CLO 40 Ltd.
|
64134JAL7 | 140,940,000 | $141,135,498 | 0.52% | Long | ABS-CBDO | |
|
Silver Point CLO 3 Ltd.
|
827925AL2 | 140,000,000 | $140,293,244 | 0.52% | Long | ABS-CBDO | |
|
CIFC Funding Ltd.
|
12550ABD7 | 138,200,000 | $138,371,852 | 0.51% | Long | ABS-CBDO | |
|
Barings CLO Ltd.
|
06759JAY4 | 137,350,000 | $137,651,785 | 0.51% | Long | ABS-CBDO | |
|
Ballyrock CLO 17 Ltd.
|
05876LAL7 | 136,000,000 | $136,078,295 | 0.51% | Long | ABS-CBDO | |
|
1988 CLO 1 Ltd.
|
653937AL6 | 135,200,000 | $135,536,053 | 0.50% | Long | ABS-CBDO | |
|
CIFC Funding
|
12563YAJ8 | 135,050,000 | $135,122,886 | 0.50% | Long | ABS-CBDO | |
|
Ares Loan Funding VIII Ltd.
|
04021MAA6 | 133,440,000 | $133,660,163 | 0.50% | Long | ABS-CBDO | |
|
Voya CLO Ltd.
|
92918NAY3 | 133,150,000 | $133,362,015 | 0.50% | Long | ABS-CBDO | |
|
Kennedy Lewis CLO 9 Ltd.
|
37147LAN9 | 132,750,000 | $133,074,640 | 0.49% | Long | ABS-CBDO | |
|
OCP CLO Ltd.
|
67097QAN5 | 132,000,000 | $132,284,935 | 0.49% | Long | ABS-CBDO | |
|
ARES Loan Funding II Ltd.
|
04018UAU9 | 130,000,000 | $130,285,818 | 0.48% | Long | ABS-CBDO | |
|
Navesink CLO 3 Ltd.
|
63943JAA4 | 130,000,000 | $130,182,078 | 0.48% | Long | ABS-CBDO | |
|
Whitebox CLO I Ltd.
|
96467FBJ8 | 130,000,000 | $129,856,935 | 0.48% | Long | ABS-CBDO | |
|
Regatta XXIII Funding Ltd.
|
75889FAQ7 | 128,715,000 | $128,922,772 | 0.48% | Long | ABS-CBDO | |
|
Madison Park Funding XXXVIII Ltd.
|
55821KAL0 | 128,000,000 | $128,237,696 | 0.48% | Long | ABS-CBDO | |
|
Cedar Funding IV CLO Ltd.
|
150323BL6 | 126,075,000 | $126,339,316 | 0.47% | Long | ABS-CBDO | |
|
Madison Park Funding LXXI Ltd.
|
55817DAA6 | 125,580,000 | $125,442,352 | 0.47% | Long | ABS-CBDO | |
|
Regatta XXVI Funding Ltd.
|
75900QAN5 | 125,000,000 | $125,277,700 | 0.47% | Long | ABS-CBDO |