Janus Henderson Asset - Backed Securities ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
Net Assets
$134,121,287
Holdings
140
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 140
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Showing 1–50
of 140 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson Cash Liquidity Fund LLC
|
— | 3,729,088 | $3,729,088 | 2.78% | Long | STIV | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 62,990 | $3,180,995 | 2.37% | Long | — | |
| Janus Henderson AAA CLO ETF | JA | 59,750 | $2,992,878 | 2.23% | Long | — | |
|
Lendbuzz Securitization Trust
|
52611JAD2 | 2,862,000 | $2,814,876 | 2.10% | Long | ABS-O | |
|
Sound Point CLO XXXIII Ltd.
|
83616KAE7 | 2,700,000 | $2,711,879 | 2.02% | Long | ABS-CBDO | |
|
Libra Solutions LLC
|
53161AAA9 | 2,610,000 | $2,573,845 | 1.92% | Long | ABS-O | |
|
FIGRE Trust
|
31684LAA9 | 2,118,526 | $2,109,463 | 1.57% | Long | ABS-O | |
|
Towd Point Mortgage Trust
|
89183LAD7 | 2,000,000 | $2,011,730 | 1.50% | Long | ABS-O | |
|
RCKT Trust
|
74939RAC5 | 2,000,000 | $1,993,559 | 1.49% | Long | ABS-O | |
|
Exeter Select Automobile Receivables Trust
|
30185EAE3 | 2,000,000 | $1,991,137 | 1.48% | Long | ABS-O | |
|
OCCU Auto Receivables Trust
|
67098SAG5 | 2,000,000 | $1,982,630 | 1.48% | Long | ABS-O | |
|
SCCU Auto Receivables Trust
|
80620BAF4 | 2,000,000 | $1,977,341 | 1.47% | Long | ABS-O | |
|
HPEFS Equipment Trust
|
442927AF6 | 2,000,000 | $1,964,811 | 1.46% | Long | ABS-O | |
|
FIGRE Trust
|
31684QAB6 | 1,866,853 | $1,853,474 | 1.38% | Long | ABS-O | |
|
Hilton Grand Vacations Trust
|
43285JAB0 | 1,857,487 | $1,827,349 | 1.36% | Long | ABS-O | |
|
Lyra Music Assets Delaware LP
|
552339AD5 | 1,750,375 | $1,752,977 | 1.31% | Long | ABS-O | |
|
Affirm Master Trust
|
00833BAB4 | 1,641,000 | $1,643,394 | 1.23% | Long | ABS-O | |
|
PRPM LLC
|
69382WAC6 | 1,646,000 | $1,573,759 | 1.17% | Long | ABS-MBS | |
|
Big Sky Funding LLC
|
— | 1,538,676 | $1,538,676 | 1.15% | Long | DBT | |
|
Ally Bank Auto Credit-Linked Notes
|
02007G5F6 | 1,503,769 | $1,502,962 | 1.12% | Long | ABS-O | |
|
Voya CLO Ltd.
|
92920XAL5 | 1,500,000 | $1,502,538 | 1.12% | Long | ABS-CBDO | |
|
Alloya Auto Receivables Trust
|
01986QAJ7 | 1,500,000 | $1,501,934 | 1.12% | Long | ABS-O | |
|
MetroNet Infrastructure Issuer LLC
|
59170JAX6 | 1,500,000 | $1,497,897 | 1.12% | Long | ABS-O | |
|
FHF Issuer Trust
|
30340RAE6 | 1,500,000 | $1,493,551 | 1.11% | Long | ABS-O | |
|
GM Financial Automobile Leasing Trust
|
379965AG1 | 1,500,000 | $1,492,967 | 1.11% | Long | ABS-O | |
|
VERTICAL BRIDGE CC LLC
|
92535VAS1 | 1,500,000 | $1,488,018 | 1.11% | Long | ABS-O | |
|
Western Funding Auto Loan Trust
|
958250AC6 | 1,500,000 | $1,486,146 | 1.11% | Long | ABS-O | |
|
OCCU Auto Receivables Trust
|
67098SAF7 | 1,480,000 | $1,470,260 | 1.10% | Long | ABS-O | |
|
Huntington Bank Auto Credit-Linked Notes
|
44644NAN9 | 1,386,851 | $1,380,633 | 1.03% | Long | ABS-O | |
|
Avis Budget Rental Car Funding AESOP LLC
|
05377RHZ0 | 1,350,000 | $1,366,050 | 1.02% | Long | ABS-O | |
|
Aqua Finance Issuer Trust
|
03837GAC1 | 1,348,281 | $1,330,902 | 0.99% | Long | ABS-O | |
|
United Auto Credit Securitization Trust
|
90945JAC1 | 1,250,000 | $1,252,113 | 0.93% | Long | ABS-O | |
|
Truist Bank Auto Credit-Linked Notes
|
897926CB5 | 1,218,859 | $1,215,383 | 0.91% | Long | ABS-O | |
|
Foundation Finance Trust
|
35042TAC6 | 1,212,616 | $1,196,252 | 0.89% | Long | ABS-O | |
|
RCKT Mortgage Trust
|
74942JAD6 | 1,093,501 | $1,073,010 | 0.80% | Long | ABS-O | |
|
Aqua Finance Issuer Trust
|
03837GAA5 | 1,065,598 | $1,053,386 | 0.79% | Long | ABS-O | |
|
OnDeck Asset Securitization Trust IV LLC
|
67118NAB3 | 1,000,000 | $1,009,892 | 0.75% | Long | ABS-O | |
|
SCG Trust
|
78398JAE4 | 1,000,000 | $1,000,725 | 0.75% | Long | ABS-MBS | |
|
SoFi Consumer Loan Program Trust
|
83390JAC6 | 1,000,000 | $999,668 | 0.75% | Long | ABS-O | |
|
Acacia LLC
|
00402VAA3 | 1,000,000 | $998,850 | 0.74% | Long | ABS-O | |
|
Tesla Lease Electric Vehicle Securitization LLC
|
88162VAF7 | 1,000,000 | $997,986 | 0.74% | Long | ABS-O | |
|
RCKTL
|
74939HAC7 | 1,000,000 | $995,402 | 0.74% | Long | ABS-O | |
|
Aligned Data Centers Issuer LLC
|
01627AAF5 | 1,000,000 | $995,360 | 0.74% | Long | ABS-O | |
|
Upstart Securitization Trust
|
91684FAC2 | 1,000,000 | $995,254 | 0.74% | Long | ABS-O | |
|
Arivo Acceptance Auto Loan Receivables Trust
|
039962AC9 | 1,000,000 | $995,157 | 0.74% | Long | ABS-O | |
|
Carmax Select Receivables Trust
|
14320BAE9 | 1,000,000 | $993,552 | 0.74% | Long | ABS-O | |
|
Firstlight Issuer LLC
|
33769GAA4 | 1,000,000 | $993,297 | 0.74% | Long | ABS-O | |
|
Upgrade Master Pass-Thru Trust
|
91533VAC0 | 1,000,000 | $993,054 | 0.74% | Long | ABS-O | |
|
Dell Equipment Finance Trust
|
246921AL4 | 1,000,000 | $993,015 | 0.74% | Long | ABS-O | |
|
SoFi Consumer Loan Program Trust
|
83405UAC4 | 1,000,000 | $992,682 | 0.74% | Long | ABS-O |
Showing the top 50 of 140 holdings. Create a free account to see every holding and download the CSV.