Janus Henderson AAA CLO ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
Net Assets
$29,209,705,560
Holdings
600
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 600
Export CSV
Showing 1–50
of 600 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson Cash Liquidity Fund LLC
|
— | 372,539,221 | $372,539,221 | 1.28% | Long | STIV | |
|
KKR CLO 35 Ltd.
|
48254LAN5 | 249,004,000 | $248,882,909 | 0.85% | Long | ABS-CBDO | |
|
AB BSL CLO 1 Ltd.
|
00038KBA8 | 229,000,000 | $229,291,288 | 0.78% | Long | ABS-CBDO | |
|
Anchorage Capital CLO 16 Ltd.
|
03330WAU8 | 211,875,000 | $212,106,368 | 0.73% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd.
|
69688MAY1 | 200,000,000 | $199,981,200 | 0.68% | Long | ABS-CBDO | |
|
Ares LXI CLO Ltd.
|
04019DAY8 | 197,500,000 | $197,482,423 | 0.68% | Long | ABS-CBDO | |
|
Carlyle US CLO Ltd.
|
143120AN3 | 181,550,000 | $181,819,965 | 0.62% | Long | ABS-CBDO | |
|
WISE CLO Ltd.
|
97719VAJ8 | 180,000,000 | $180,192,906 | 0.62% | Long | ABS-CBDO | |
|
Magnetite XXXII Ltd.
|
55953WAL4 | 175,000,000 | $175,174,720 | 0.60% | Long | ABS-CBDO | |
|
Carlyle US CLO Ltd.
|
14316YAL9 | 174,750,000 | $175,159,265 | 0.60% | Long | ABS-CBDO | |
|
Regatta XIX Funding Ltd.
|
75888EAS7 | 175,000,000 | $175,072,713 | 0.60% | Long | ABS-CBDO | |
|
Oaktree CLO Ltd.
|
67402CBU9 | 175,000,000 | $175,036,225 | 0.60% | Long | ABS-CBDO | |
|
Regatta XI Funding Ltd.
|
75887XBA4 | 175,000,000 | $175,016,800 | 0.60% | Long | ABS-CBDO | |
|
Clover CLO LLC
|
18914HAQ2 | 175,000,000 | $174,984,250 | 0.60% | Long | ABS-CBDO | |
|
Galaxy 35 CLO Ltd.
|
362930AA7 | 171,500,000 | $171,356,866 | 0.59% | Long | ABS-CBDO | |
|
Symphony CLO XVIII Ltd.
|
87154GFL4 | 170,750,000 | $170,860,561 | 0.58% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd.
|
69703PAW9 | 170,000,000 | $169,980,280 | 0.58% | Long | ABS-CBDO | |
|
OFSI BSL XV CLO Ltd.
|
67121QAA3 | 168,450,000 | $168,596,383 | 0.58% | Long | ABS-CBDO | |
|
Fortress Credit BSL XVIII Ltd.
|
34965DAU7 | 168,000,000 | $168,536,474 | 0.58% | Long | ABS-CBDO | |
|
AMMC CLO 26 Ltd.
|
00177RAJ6 | 167,750,000 | $167,822,954 | 0.57% | Long | ABS-CBDO | |
|
Neuberger Berman Loan Advisers CLO 39 Ltd.
|
64134GAW9 | 166,450,000 | $166,445,506 | 0.57% | Long | ABS-CBDO | |
|
CIFC Funding Ltd.
|
12550ABD7 | 163,200,000 | $163,276,296 | 0.56% | Long | ABS-CBDO | |
|
CBAM Ltd.
|
14987LAC5 | 162,000,000 | $162,225,941 | 0.56% | Long | ABS-CBDO | |
|
Regatta XVIII Funding Ltd.
|
75884EAN2 | 160,696,724 | $160,454,120 | 0.55% | Long | ABS-CBDO | |
|
CIFC Funding 2024-I Ltd.
|
12570XAJ1 | 160,250,000 | $160,220,194 | 0.55% | Long | ABS-CBDO | |
|
Orion CLO Ltd.
|
68626CAJ3 | 158,950,000 | $158,949,714 | 0.54% | Long | ABS-CBDO | |
|
Elmwood CLO 16 Ltd.
|
29002UAS9 | 159,000,000 | $158,824,782 | 0.54% | Long | ABS-CBDO | |
|
CIFC Funding Ltd.
|
12560EAW6 | 158,700,000 | $158,779,350 | 0.54% | Long | ABS-CBDO | |
|
Elmwood CLO VIII Ltd.
|
29003EBA2 | 154,550,000 | $154,541,963 | 0.53% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO Ltd.
|
05685QAQ6 | 153,920,000 | $153,920,770 | 0.53% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd.
|
69703JAJ2 | 152,000,000 | $152,075,696 | 0.52% | Long | ABS-CBDO | |
|
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd.
|
64135NAN3 | 150,000,000 | $150,198,435 | 0.51% | Long | ABS-CBDO | |
|
Battalion CLO XXV Ltd.
|
07134FAJ9 | 150,000,000 | $150,155,535 | 0.51% | Long | ABS-CBDO | |
|
Elmwood CLO 28 Ltd.
|
29003NAJ4 | 150,000,000 | $149,995,500 | 0.51% | Long | ABS-CBDO | |
|
CIFC Funding 2017-I Ltd.
|
17181PAL3 | 150,000,000 | $149,975,250 | 0.51% | Long | ABS-CBDO | |
|
Captree Park CLO Ltd.
|
14074EAN1 | 150,000,000 | $149,973,150 | 0.51% | Long | ABS-CBDO | |
|
CIFC Funding Ltd.
|
12548JAY8 | 150,000,000 | $149,971,650 | 0.51% | Long | ABS-CBDO | |
|
Ares LXIX CLO Ltd.
|
039953AL8 | 149,750,000 | $149,830,311 | 0.51% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd.
|
69703LAQ1 | 147,000,000 | $147,000,000 | 0.50% | Long | ABS-CBDO | |
|
Elmwood CLO 29 Ltd.
|
289913AQ8 | 146,500,000 | $146,471,140 | 0.50% | Long | ABS-CBDO | |
|
Ocean Trails CLO XIV Ltd.
|
67515JAN5 | 144,000,000 | $144,195,509 | 0.49% | Long | ABS-CBDO | |
|
Cedar Funding XIV CLO Ltd.
|
15034AAL9 | 143,415,000 | $143,685,610 | 0.49% | Long | ABS-CBDO | |
|
Ares Loan Funding VIII Ltd.
|
04021MAA6 | 143,440,000 | $143,625,038 | 0.49% | Long | ABS-CBDO | |
|
Anchorage Capital CLO 17 Ltd.
|
03332PAN7 | 143,000,000 | $143,053,768 | 0.49% | Long | ABS-CBDO | |
|
Elevation CLO Ltd.
|
28623JAA4 | 142,300,000 | $142,424,086 | 0.49% | Long | ABS-CBDO | |
|
Birch Grove CLO 11 Ltd.
|
09077YAA2 | 141,000,000 | $141,247,441 | 0.48% | Long | ABS-CBDO | |
|
Neuberger Berman Loan Advisers CLO 40 Ltd.
|
64134JAL7 | 140,940,000 | $141,030,032 | 0.48% | Long | ABS-CBDO | |
|
Silver Point CLO 3 Ltd.
|
827925AL2 | 140,000,000 | $140,190,400 | 0.48% | Long | ABS-CBDO | |
|
Magnetite XXXV Ltd.
|
55954TBA3 | 139,800,000 | $139,800,000 | 0.48% | Long | ABS-CBDO | |
|
Ballyrock CLO 14 Ltd.
|
05874XAY5 | 138,254,000 | $138,189,311 | 0.47% | Long | ABS-CBDO |
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