Janus Henderson Emerging Markets Debt Hard Currency ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
Net Assets
$431,495,404
Holdings
349
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 349
Export CSV
Showing 1–50
of 349 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson Cash Liquidity Fund LLC
|
— | 27,268,015 | $27,267,994 | 6.32% | Long | STIV | |
|
Petroleos Mexicanos
|
71643VAB1 | 7,650,000 | $7,631,008 | 1.77% | Long | DBT | |
|
Dominican Republic
|
— | 6,050,000 | $6,146,800 | 1.42% | Long | DBT | |
|
Eskom Holdings
|
— | 4,900,000 | $5,150,951 | 1.19% | Long | DBT | |
|
State Bank JSC
|
— | 4,800,000 | $4,806,040 | 1.11% | Long | DBT | |
|
Argentine Republic (The)
|
040114HT0 | 6,000,000 | $4,743,000 | 1.10% | Long | DBT | |
|
Avenir Issuer V Ireland DAC
|
— | 4,300,000 | $4,437,170 | 1.03% | Long | DBT | |
|
Ukraine
|
— | 5,246,000 | $4,347,567 | 1.01% | Long | DBT | |
|
Republic of Angola
|
— | 3,984,016 | $4,073,754 | 0.94% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QDE9 | 4,000,000 | $3,918,057 | 0.91% | Long | DBT | |
|
Republic of Ghana
|
— | 4,200,000 | $3,845,327 | 0.89% | Long | DBT | |
|
Republic of Zambia
|
— | 3,866,832 | $3,781,538 | 0.88% | Long | DBT | |
|
Republic of Colombia
|
— | 3,300,000 | $3,704,511 | 0.86% | Long | DBT | |
|
Republic of Ghana
|
— | 3,675,000 | $3,597,966 | 0.83% | Long | DBT | |
|
Democratic Socialist Republic of Sri Lanka
|
— | 3,765,000 | $3,576,501 | 0.83% | Long | DBT | |
|
Republic of Georgia
|
373357AA0 | 3,516,000 | $3,406,501 | 0.79% | Long | DBT | |
|
Government of Hungary
|
— | 3,200,000 | $3,257,129 | 0.75% | Long | DBT | |
|
Eskom Holdings
|
— | 3,000,000 | $3,057,213 | 0.71% | Long | DBT | |
|
Development Bank of Mongolia LLC
|
25161AAC3 | 3,080,000 | $3,053,036 | 0.71% | Long | DBT | |
|
Perusahaan Listrik Negara PT
|
71568QAE7 | 3,000,000 | $3,008,148 | 0.70% | Long | DBT | |
|
Republic of Ecuador
|
— | 3,600,000 | $2,905,272 | 0.67% | Long | DBT | |
|
Republic of Srpska International Government Bond
|
— | 2,500,000 | $2,853,565 | 0.66% | Long | DBT | |
|
Republic of Ecuador
|
— | 3,164,868 | $2,845,216 | 0.66% | Long | DBT | |
|
Abu Dhabi Developmental Holding Co. PJSC
|
— | 2,800,000 | $2,792,019 | 0.65% | Long | DBT | |
|
Republic of Montenegro
|
— | 2,600,000 | $2,725,358 | 0.63% | Long | DBT | |
|
Dominican Republic
|
— | 2,900,000 | $2,705,700 | 0.63% | Long | DBT | |
|
Republic of Srpska International Government Bond
|
— | 2,325,000 | $2,674,461 | 0.62% | Long | DBT | |
|
Argentine Republic (The)
|
040114HV5 | 3,500,000 | $2,586,500 | 0.60% | Long | DBT | |
|
Democratic Socialist Republic of Sri Lanka
|
— | 2,430,770 | $2,465,522 | 0.57% | Long | DBT | |
|
Government of Hungary
|
— | 2,500,000 | $2,452,754 | 0.57% | Long | DBT | |
|
Republic of Costa Rica
|
— | 2,250,000 | $2,434,500 | 0.56% | Long | DBT | |
|
Republic of Angola
|
— | 2,300,000 | $2,347,461 | 0.54% | Long | DBT | |
|
EDO Sukuk Ltd.
|
— | 2,300,000 | $2,328,605 | 0.54% | Long | DBT | |
|
Republic of Turkiye (The)
|
900123CB4 | 3,200,000 | $2,320,232 | 0.54% | Long | DBT | |
|
Republic of Indonesia
|
— | 2,000,000 | $2,295,964 | 0.53% | Long | DBT | |
|
Turkiye Vakiflar Bankasi TAO
|
90015WAR4 | 2,293,000 | $2,290,643 | 0.53% | Long | DBT | |
|
Republic of Tajikistan International Bond
|
— | 2,250,000 | $2,257,483 | 0.52% | Long | DBT | |
|
Otel Sukuk Ltd.
|
— | 2,250,000 | $2,247,444 | 0.52% | Long | DBT | |
|
Oriental Republic of Uruguay
|
760942BG6 | 2,550,000 | $2,233,800 | 0.52% | Long | DBT | |
|
Republic of Indonesia
|
— | 2,000,000 | $2,177,820 | 0.50% | Long | DBT | |
|
Uzauto Motors AJ
|
46653NAB8 | 2,140,000 | $2,167,762 | 0.50% | Long | DBT | |
|
Dominican Republic
|
25714PFG8 | 2,200,000 | $2,125,200 | 0.49% | Long | DBT | |
|
Argentine Republic (The)
|
040114HU7 | 2,550,000 | $2,101,200 | 0.49% | Long | DBT | |
|
Republic of Panama
|
698299CB8 | 2,121,000 | $2,045,705 | 0.47% | Long | DBT | |
|
Sonangol Finance Ltd.
|
— | 2,000,000 | $2,041,158 | 0.47% | Long | DBT | |
|
Arab Republic of Egypt
|
— | 1,800,000 | $2,038,266 | 0.47% | Long | DBT | |
|
Istanbul Metropolitan Municipality
|
— | 1,900,000 | $2,034,433 | 0.47% | Long | DBT | |
|
City of Ulaanbaatar Mongolia
|
— | 2,000,000 | $2,029,063 | 0.47% | Long | DBT | |
|
Kingdom of Bahrain
|
056909AB0 | 2,175,000 | $2,017,979 | 0.47% | Long | DBT | |
|
Republic of Turkiye (The)
|
900123CM0 | 2,600,000 | $2,016,382 | 0.47% | Long | DBT |
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