Janus Henderson Asset - Backed Securities ETF

Open-end / ETF

Registrant

Janus Detroit Street Trust

Class ticker

JABS

Net Assets

$130,766,817

Holdings

130

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 130

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Showing 1–50 of 130 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Janus Henderson AAA CLO ETF	47103U845	62,990	$3,182,255	2.43%	Long	—
VERTICAL BRIDGE CC LLC	92535VAS1	3,000,000	$2,974,634	2.27%	Long	ABS-O
Lendbuzz Securitization Trust	52611JAD2	2,862,000	$2,767,936	2.12%	Long	ABS-O
Sound Point CLO XXXIII Ltd.	83616KAE7	2,700,000	$2,711,330	2.07%	Long	ABS-CBDO
Libra Solutions LLC	53161AAA9	2,610,000	$2,607,804	1.99%	Long	ABS-O
Janus Henderson Cash Liquidity Fund LLC	—	2,564,187	$2,564,187	1.96%	Long	STIV
Huntington Bank Auto Credit-Linked Notes	44644NAN9	2,506,127	$2,503,881	1.91%	Long	ABS-O
FIGRE Trust	31684LAA9	2,279,960	$2,287,993	1.75%	Long	ABS-O
Hilton Grand Vacations Trust	43285JAB0	2,075,776	$2,055,366	1.57%	Long	ABS-O
FIGRE Trust	31684QAB6	2,051,428	$2,046,663	1.57%	Long	ABS-O
Towd Point Mortgage Trust	89183LAD7	2,000,000	$2,010,153	1.54%	Long	ABS-O
OCCU Auto Receivables Trust	67098SAG5	2,000,000	$2,000,916	1.53%	Long	ABS-O
Compass Datacenters Issuer II LLC	20469CAA3	2,000,000	$1,999,956	1.53%	Long	ABS-O
RCKT Trust	74939RAC5	2,000,000	$1,997,102	1.53%	Long	ABS-O
SCCU Auto Receivables Trust	80620BAF4	2,000,000	$1,996,183	1.53%	Long	ABS-O
Exeter Select Automobile Receivables Trust	30185EAE3	2,000,000	$1,992,105	1.52%	Long	ABS-O
SoFi Consumer Loan Program Trust	83390JAC6	2,000,000	$1,991,151	1.52%	Long	ABS-O
HPEFS Equipment Trust	442927AF6	2,000,000	$1,978,399	1.51%	Long	ABS-O
Lyra Music Assets Delaware LP	552339AD5	1,750,449	$1,760,817	1.35%	Long	ABS-O
Ally Bank Auto Credit-Linked Notes	02007G5F6	1,706,362	$1,707,470	1.31%	Long	ABS-O
Affirm Master Trust	00833BAB4	1,641,000	$1,649,708	1.26%	Long	ABS-O
PRPM LLC	69382WAC6	1,646,000	$1,602,539	1.23%	Long	ABS-MBS
MetroNet Infrastructure Issuer LLC	59170JAX6	1,500,000	$1,508,947	1.15%	Long	ABS-O
Alloya Auto Receivables Trust	01986QAJ7	1,500,000	$1,507,391	1.15%	Long	ABS-O
Voya CLO Ltd.	92920XAL5	1,500,000	$1,502,882	1.15%	Long	ABS-CBDO
GM Financial Automobile Leasing Trust	379965AG1	1,500,000	$1,495,074	1.14%	Long	ABS-O
OCCU Auto Receivables Trust	67098SAF7	1,480,000	$1,483,826	1.13%	Long	ABS-O
Western Funding Auto Loan Trust	958250AC6	1,500,000	$1,482,492	1.13%	Long	ABS-O
FHF Issuer Trust	30340RAE6	1,500,000	$1,469,661	1.12%	Long	ABS-O
Aqua Finance Issuer Trust	03837GAC1	1,438,500	$1,429,365	1.09%	Long	ABS-O
Truist Bank Auto Credit-Linked Notes	897926CB5	1,409,407	$1,408,255	1.08%	Long	ABS-O
Avis Budget Rental Car Funding AESOP LLC	05377RHZ0	1,350,000	$1,379,789	1.06%	Long	ABS-O
United Auto Credit Securitization Trust	90945JAC1	1,250,000	$1,249,664	0.96%	Long	ABS-O
Foundation Finance Trust	35042TAC6	1,250,000	$1,245,872	0.95%	Long	ABS-O
Aqua Finance Issuer Trust	03837GAA5	1,136,902	$1,126,136	0.86%	Long	ABS-O
Consolidated Communications LLC	315961AA0	1,000,000	$1,005,771	0.77%	Long	ABS-O
OnDeck Asset Securitization Trust IV LLC	67118NAB3	1,000,000	$1,004,709	0.77%	Long	ABS-O
Switch ABS Issuer LLC	871044BA0	1,000,000	$1,003,236	0.77%	Long	ABS-O
BX Trust	05619TAE8	1,000,000	$1,002,283	0.77%	Long	ABS-MBS
Lightpath Fiber Issuer LLC	53229YAA7	1,000,000	$1,001,079	0.77%	Long	ABS-O
SCG Trust	78398JAE4	1,000,000	$1,001,070	0.77%	Long	ABS-MBS
Tesla Lease Electric Vehicle Securitization LLC	88162VAF7	1,000,000	$999,853	0.76%	Long	ABS-O
FNA LLC	34411JAA8	1,000,000	$999,585	0.76%	Long	ABS-O
Regents Capital Equipment Receivables LLC	758976AA2	1,000,000	$999,322	0.76%	Long	ABS-O
Dell Equipment Finance Trust	246921AL4	1,000,000	$999,282	0.76%	Long	ABS-O
Zayo Issuer LLC	98919WAU7	1,000,000	$999,212	0.76%	Long	ABS-O
Upgrade Master Pass-Thru Trust	91533VAC0	1,000,000	$998,706	0.76%	Long	ABS-O
GoodLeap Home Improvement Solutions Trust	381951AA0	1,000,000	$998,674	0.76%	Long	ABS-O
RCKTL	74939HAC7	1,000,000	$996,673	0.76%	Long	ABS-O
Carmax Select Receivables Trust	14320BAE9	1,000,000	$995,588	0.76%	Long	ABS-O