Janus Henderson B-BBB CLO ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
Net Assets
$1,404,917,997
Holdings
253
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 253
Export CSV
Showing 1–50
of 253 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson Cash Liquidity Fund LLC
|
— | 54,130,995 | $54,130,995 | 3.85% | Long | STIV | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 991,042 | $50,047,621 | 3.56% | Long | — | |
|
Tikehau US CLO VII Ltd.
|
88677FAG8 | 25,000,000 | $25,099,830 | 1.79% | Long | ABS-CBDO | |
|
Regatta XVIII Funding Ltd.
|
75884EAW2 | 23,400,000 | $22,962,701 | 1.63% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd.
|
69703LAY4 | 20,000,000 | $20,000,000 | 1.42% | Long | ABS-CBDO | |
|
Tikehau US CLO VI Ltd.
|
88676PAJ1 | 20,000,000 | $19,833,884 | 1.41% | Long | ABS-CBDO | |
|
Sound Point CLO 2025R-1 Ltd.
|
83617EAL4 | 17,100,000 | $16,512,801 | 1.18% | Long | ABS-CBDO | |
|
AGL CLO 39 Ltd.
|
00121XAJ0 | 15,700,000 | $15,595,402 | 1.11% | Long | ABS-CBDO | |
|
Regatta X Funding Ltd.
|
75884BBE7 | 15,450,000 | $15,452,688 | 1.10% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO XXV Ltd.
|
08186YAU8 | 14,860,000 | $14,877,022 | 1.06% | Long | ABS-CBDO | |
|
Sixth Street CLO XXV Ltd.
|
83011VAS3 | 14,500,000 | $14,499,961 | 1.03% | Long | ABS-CBDO | |
|
Elmwood CLO 18 Ltd.
|
29003MAU1 | 14,000,000 | $14,031,321 | 1.00% | Long | ABS-CBDO | |
|
Birch Grove CLO 6 Ltd.
|
09077FAU9 | 13,000,000 | $13,037,761 | 0.93% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd.
|
69688FAW0 | 13,000,000 | $12,981,402 | 0.92% | Long | ABS-CBDO | |
|
Magnetite XXXVI Ltd.
|
559922AS8 | 12,750,000 | $12,719,976 | 0.91% | Long | ABS-CBDO | |
|
Magnetite XIX Ltd.
|
55954KBC8 | 12,500,000 | $12,514,571 | 0.89% | Long | ABS-CBDO | |
|
BlueMountain CLO XXV Ltd.
|
09627FBJ8 | 12,500,000 | $12,271,305 | 0.87% | Long | ABS-CBDO | |
|
Garnet CLO 3 Ltd.
|
36626TAJ3 | 12,000,000 | $11,986,274 | 0.85% | Long | ABS-CBDO | |
|
PPM CLO 7 Ltd.
|
693979AG1 | 12,000,000 | $11,841,460 | 0.84% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd.
|
69689QAU9 | 11,500,000 | $11,405,767 | 0.81% | Long | ABS-CBDO | |
|
AMMC CLO 27 Ltd.
|
00173UBA1 | 11,040,000 | $11,025,209 | 0.78% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO Ltd.
|
05684GBA3 | 11,000,000 | $10,986,115 | 0.78% | Long | ABS-CBDO | |
|
Elmwood CLO 39 Ltd.
|
289910AL5 | 10,250,000 | $10,201,669 | 0.73% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO V-B Ltd.
|
08181JBD3 | 10,000,000 | $10,065,604 | 0.72% | Long | ABS-CBDO | |
|
Sycamore Tree CLO Ltd.
|
87122KAJ4 | 10,000,000 | $10,053,564 | 0.72% | Long | ABS-CBDO | |
|
HPS Loan Management Ltd.
|
403970AL0 | 10,000,000 | $10,016,954 | 0.71% | Long | ABS-CBDO | |
|
CIFC Funding Ltd.
|
12564DAS3 | 10,000,000 | $10,008,224 | 0.71% | Long | ABS-CBDO | |
|
AB BSL CLO 7 Ltd.
|
00039FAJ0 | 10,000,000 | $10,002,355 | 0.71% | Long | ABS-CBDO | |
|
Atlantic Avenue Ltd.
|
04822VAJ8 | 10,000,000 | $10,000,000 | 0.71% | Long | ABS-CBDO | |
|
Serenity-Peace Park CLO Ltd.
|
817940AL3 | 10,000,000 | $9,983,341 | 0.71% | Long | ABS-CBDO | |
|
Symphony CLO 37 Ltd.
|
87169VBN4 | 10,000,000 | $9,979,429 | 0.71% | Long | ABS-CBDO | |
|
CIFC Funding Ltd.
|
12548JBE1 | 10,000,000 | $9,933,533 | 0.71% | Long | ABS-CBDO | |
|
Golub Capital Partners CLO 19B Ltd
|
38181YAL0 | 10,000,000 | $9,904,184 | 0.70% | Long | ABS-CBDO | |
|
Neuberger Berman CLO XVI-S Ltd.
|
64131TBG8 | 9,637,000 | $9,621,224 | 0.68% | Long | ABS-CBDO | |
|
Kennedy Lewis CLO 14 Ltd.
|
48936FAG9 | 9,500,000 | $9,549,922 | 0.68% | Long | ABS-CBDO | |
|
Ballyrock CLO 25 Ltd.
|
05876QAU6 | 9,500,000 | $9,338,627 | 0.66% | Long | ABS-CBDO | |
|
AB BSL CLO 1 Ltd.
|
00038KBG5 | 9,325,000 | $9,327,515 | 0.66% | Long | ABS-CBDO | |
|
Anchorage Capital CLO 16 Ltd.
|
03330WBE3 | 9,250,000 | $9,276,383 | 0.66% | Long | ABS-CBDO | |
|
Obra CLO 1 Ltd.
|
67443AAJ0 | 9,070,000 | $9,060,689 | 0.64% | Long | ABS-CBDO | |
|
Signal Peak CLO 11 Ltd.
|
82666XAG5 | 9,000,000 | $9,024,833 | 0.64% | Long | ABS-CBDO | |
|
Regatta X Funding Ltd.
|
75884BBG2 | 9,000,000 | $9,001,566 | 0.64% | Long | ABS-CBDO | |
|
Barings CLO Ltd.
|
06764TAJ8 | 9,000,000 | $8,990,591 | 0.64% | Long | ABS-CBDO | |
|
Park Blue CLO Ltd.
|
70019UAJ4 | 8,500,000 | $8,509,459 | 0.61% | Long | ABS-CBDO | |
|
Madison Park Funding LXV Ltd.
|
55823FAD7 | 8,450,000 | $8,433,185 | 0.60% | Long | ABS-CBDO | |
|
Golub Capital Partners CLO 43B Ltd.
|
38180PAJ5 | 8,557,000 | $8,402,152 | 0.60% | Long | ABS-CBDO | |
|
Lewey Park CLO Ltd.
|
527911AL5 | 8,500,000 | $8,356,510 | 0.59% | Long | ABS-CBDO | |
|
Voya CLO Ltd.
|
92920XAN1 | 8,300,000 | $8,308,858 | 0.59% | Long | ABS-CBDO | |
|
Octagon 75 Ltd.
|
67579EAL3 | 8,300,000 | $8,275,153 | 0.59% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO Ltd.
|
05685VAJ1 | 8,375,000 | $8,231,198 | 0.59% | Long | ABS-CBDO | |
|
Birch Grove CLO 11 Ltd.
|
09077YAJ3 | 8,000,000 | $8,044,522 | 0.57% | Long | ABS-CBDO |
Showing the top 50 of 253 holdings. Create a free account to see every holding and download the CSV.