Janus Henderson B-BBB CLO ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
Net Assets
$1,143,991,197
Holdings
200
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 200
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Showing 1–50
of 200 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson Cash Liquidity Fund LLC
|
— | 72,788,342 | $72,788,342 | 6.36% | Long | STIV | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 991,042 | $50,067,442 | 4.38% | Long | — | |
|
Tikehau US CLO VII Ltd.
|
88677FAG8 | 25,000,000 | $25,075,600 | 2.19% | Long | ABS-CBDO | |
|
Regatta XVIII Funding Ltd.
|
75884EAW2 | 23,400,000 | $22,929,447 | 2.00% | Long | ABS-CBDO | |
|
Tikehau US CLO VI Ltd.
|
88676PAJ1 | 20,000,000 | $19,999,596 | 1.75% | Long | ABS-CBDO | |
|
Sound Point CLO 2025R-1 Ltd.
|
83617EAL4 | 17,100,000 | $16,762,349 | 1.47% | Long | ABS-CBDO | |
|
AGL CLO 39 Ltd.
|
00121XAJ0 | 15,700,000 | $15,648,476 | 1.37% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO XXV Ltd.
|
08186YAU8 | 14,860,000 | $14,660,846 | 1.28% | Long | ABS-CBDO | |
|
Elmwood CLO 18 Ltd.
|
29003MAU1 | 14,000,000 | $14,014,406 | 1.23% | Long | ABS-CBDO | |
|
Birch Grove CLO 6 Ltd.
|
09077FAU9 | 13,000,000 | $13,063,414 | 1.14% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd.
|
69688FAW0 | 13,000,000 | $13,017,901 | 1.14% | Long | ABS-CBDO | |
|
Magnetite XXXVI Ltd.
|
559922AS8 | 12,750,000 | $12,767,901 | 1.12% | Long | ABS-CBDO | |
|
BlueMountain CLO XXV Ltd.
|
09627FBJ8 | 12,500,000 | $12,446,775 | 1.09% | Long | ABS-CBDO | |
|
Garnet CLO 3 Ltd.
|
36626TAJ3 | 12,000,000 | $12,083,015 | 1.06% | Long | ABS-CBDO | |
|
PPM CLO 7 Ltd.
|
693979AG1 | 12,000,000 | $12,019,764 | 1.05% | Long | ABS-CBDO | |
|
Elmwood CLO 17 Ltd.
|
29001XAS4 | 11,500,000 | $11,510,132 | 1.01% | Long | ABS-CBDO | |
|
AMMC CLO 27 Ltd.
|
00173UBA1 | 11,040,000 | $11,024,915 | 0.96% | Long | ABS-CBDO | |
|
Elmwood CLO 39 Ltd.
|
289910AL5 | 10,250,000 | $10,293,770 | 0.90% | Long | ABS-CBDO | |
|
AB BSL CLO 7 Ltd.
|
00039FAJ0 | 10,000,000 | $10,068,817 | 0.88% | Long | ABS-CBDO | |
|
HPS Loan Management Ltd.
|
403970AL0 | 10,000,000 | $10,048,091 | 0.88% | Long | ABS-CBDO | |
|
Sycamore Tree CLO Ltd.
|
87122KAJ4 | 10,000,000 | $10,040,270 | 0.88% | Long | ABS-CBDO | |
|
Serenity-Peace Park CLO Ltd.
|
817940AL3 | 10,000,000 | $10,015,761 | 0.88% | Long | ABS-CBDO | |
|
Golub Capital Partners CLO 19B Ltd
|
38181YAL0 | 10,000,000 | $9,992,213 | 0.87% | Long | ABS-CBDO | |
|
CIFC Funding Ltd.
|
12564DAS3 | 10,000,000 | $9,977,801 | 0.87% | Long | ABS-CBDO | |
|
Canyon Capital CLO Ltd.
|
13887WAY6 | 10,000,000 | $9,516,332 | 0.83% | Long | ABS-CBDO | |
|
AB BSL CLO 1 Ltd.
|
00038KBG5 | 9,325,000 | $9,383,484 | 0.82% | Long | ABS-CBDO | |
|
Ballyrock CLO 25 Ltd.
|
05876QAU6 | 9,500,000 | $9,373,418 | 0.82% | Long | ABS-CBDO | |
|
Anchorage Capital CLO 16 Ltd.
|
03330WBE3 | 9,250,000 | $9,281,210 | 0.81% | Long | ABS-CBDO | |
|
Obra CLO 1 Ltd.
|
67443AAJ0 | 9,070,000 | $9,096,863 | 0.80% | Long | ABS-CBDO | |
|
Signal Peak CLO 11 Ltd.
|
82666XAG5 | 9,000,000 | $9,040,419 | 0.79% | Long | ABS-CBDO | |
|
Barings CLO Ltd.
|
06764TAJ8 | 9,000,000 | $9,019,782 | 0.79% | Long | ABS-CBDO | |
|
Golub Capital Partners CLO 43B Ltd.
|
38180PAJ5 | 8,557,000 | $8,573,558 | 0.75% | Long | ABS-CBDO | |
|
Park Blue CLO Ltd.
|
70019UAJ4 | 8,500,000 | $8,537,196 | 0.75% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO Ltd.
|
05685VAJ1 | 8,375,000 | $8,333,887 | 0.73% | Long | ABS-CBDO | |
|
Octagon 75 Ltd.
|
67579EAL3 | 8,300,000 | $8,332,202 | 0.73% | Long | ABS-CBDO | |
|
Voya CLO Ltd.
|
92920XAN1 | 8,300,000 | $8,311,379 | 0.73% | Long | ABS-CBDO | |
|
Birch Grove CLO 11 Ltd.
|
09077YAJ3 | 8,000,000 | $8,031,624 | 0.70% | Long | ABS-CBDO | |
|
Barings CLO Ltd.
|
06759JBE7 | 8,000,000 | $8,004,912 | 0.70% | Long | ABS-CBDO | |
|
AGL CLO 37 Ltd.
|
00121MAJ4 | 8,000,000 | $8,001,129 | 0.70% | Long | ABS-CBDO | |
|
Elevation CLO Ltd.
|
28623VAL3 | 7,900,000 | $7,664,139 | 0.67% | Long | ABS-CBDO | |
|
Magnetite XLIV Ltd.
|
55955UAJ1 | 7,500,000 | $7,531,838 | 0.66% | Long | ABS-CBDO | |
|
Empower CLO Ltd.
|
29247BAU1 | 7,500,000 | $7,510,860 | 0.66% | Long | ABS-CBDO | |
|
Sixth Street CLO XVI Ltd.
|
83012DBY8 | 7,500,000 | $7,470,347 | 0.65% | Long | ABS-CBDO | |
|
REESE PARK CLO Ltd.
|
758465BU1 | 7,500,000 | $7,306,194 | 0.64% | Long | ABS-CBDO | |
|
AMMC CLO 24 Ltd.
|
00177LAQ3 | 7,120,000 | $7,053,948 | 0.62% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO XXXVII Ltd.
|
08182TAG4 | 7,000,000 | $7,004,305 | 0.61% | Long | ABS-CBDO | |
|
OCP Aegis CLO Ltd.
|
67122UAJ4 | 7,000,000 | $6,982,178 | 0.61% | Long | ABS-CBDO | |
|
RAD CLO 27 Ltd.
|
749972AJ4 | 7,100,000 | $6,977,737 | 0.61% | Long | ABS-CBDO | |
|
Ares LXIII CLO Ltd.
|
039937BA4 | 7,000,000 | $6,971,258 | 0.61% | Long | ABS-CBDO | |
|
Kennedy Lewis CLO 9 Ltd.
|
37147LAW9 | 7,000,000 | $6,970,586 | 0.61% | Long | ABS-CBDO |