Janus Henderson Emerging Markets Debt Hard Currency ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
Net Assets
$477,447,339
Holdings
364
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 364
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Showing 1–50
of 364 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson Cash Liquidity Fund LLC
|
— | 17,228,860 | $17,228,860 | 3.61% | Long | STIV | |
|
Dominican Republic
|
— | 7,550,000 | $7,751,963 | 1.62% | Long | DBT | |
|
Petroleos Mexicanos
|
71643VAB1 | 7,650,000 | $7,674,939 | 1.61% | Long | DBT | |
|
Argentine Republic (The)
|
040114HT0 | 7,500,000 | $5,587,500 | 1.17% | Long | DBT | |
|
Eskom Holdings
|
— | 4,900,000 | $5,157,595 | 1.08% | Long | DBT | |
|
Perusahaan Listrik Negara PT
|
71568QAE7 | 5,000,000 | $5,059,745 | 1.06% | Long | DBT | |
|
Republic of Ghana
|
— | 5,162,500 | $5,048,345 | 1.06% | Long | DBT | |
|
Republic of Zambia
|
— | 5,090,832 | $5,009,052 | 1.05% | Long | DBT | |
|
Republic of Montenegro
|
— | 4,600,000 | $4,841,728 | 1.01% | Long | DBT | |
|
Republic of Angola
|
— | 4,700,000 | $4,807,254 | 1.01% | Long | DBT | |
|
Republic of Ghana
|
— | 5,200,000 | $4,765,927 | 1.00% | Long | DBT | |
|
Development Bank of Mongolia LLC
|
— | 4,250,000 | $4,380,085 | 0.92% | Long | DBT | |
|
Hungary
|
— | 4,200,000 | $4,367,422 | 0.91% | Long | DBT | |
|
Republic of North Macedonia
|
— | 3,650,000 | $4,069,818 | 0.85% | Long | DBT | |
|
Ukraine
|
— | 5,246,000 | $4,020,248 | 0.84% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QDE9 | 4,000,000 | $3,913,320 | 0.82% | Long | DBT | |
|
Republic of Georgia
|
373357AA0 | 4,016,000 | $3,897,504 | 0.82% | Long | DBT | |
|
Republic of Ecuador
|
— | 4,164,868 | $3,842,091 | 0.80% | Long | DBT | |
|
Republic of Colombia
|
— | 3,300,000 | $3,661,018 | 0.77% | Long | DBT | |
|
Abu Dhabi Developmental Holding Co. PJSC
|
— | 3,300,000 | $3,380,289 | 0.71% | Long | DBT | |
|
Argentine Republic
|
040114HS2 | 3,924,000 | $3,374,836 | 0.71% | Long | DBT | |
|
Democratic Socialist Republic of Sri Lanka
|
— | 3,765,000 | $3,359,131 | 0.70% | Long | DBT | |
|
Eskom Holdings
|
— | 3,000,000 | $3,050,705 | 0.64% | Long | DBT | |
|
Tunisian Republic
|
— | 2,600,000 | $3,032,385 | 0.64% | Long | DBT | |
|
Kingdom of Saudi Arabia
|
— | 3,000,000 | $3,029,380 | 0.63% | Long | DBT | |
|
Republic of Ecuador
|
— | 3,600,000 | $3,006,000 | 0.63% | Long | DBT | |
|
Hungary
|
— | 3,000,000 | $3,002,282 | 0.63% | Long | DBT | |
|
State of Qatar
|
— | 2,900,000 | $2,956,784 | 0.62% | Long | DBT | |
|
Republic of Bulgaria
|
— | 2,500,000 | $2,893,963 | 0.61% | Long | DBT | |
|
Republic of Turkiye (The)
|
900123DV9 | 2,908,000 | $2,882,303 | 0.60% | Long | DBT | |
|
Republic of Ecuador
|
— | 2,839,720 | $2,838,300 | 0.59% | Long | DBT | |
|
Ecopetrol SA
|
279158AS8 | 2,600,000 | $2,792,488 | 0.58% | Long | DBT | |
|
Republic of Srpska International Government Bond
|
— | 2,325,000 | $2,755,408 | 0.58% | Long | DBT | |
|
Dominican Republic
|
— | 2,900,000 | $2,733,105 | 0.57% | Long | DBT | |
|
Dominican Republic
|
25714PFG8 | 2,700,000 | $2,631,690 | 0.55% | Long | DBT | |
|
Republic of South Africa
|
836205BE3 | 2,700,000 | $2,589,416 | 0.54% | Long | DBT | |
|
Republic of Chile
|
168863DT2 | 3,000,000 | $2,581,650 | 0.54% | Long | DBT | |
|
Republic of Costa Rica
|
— | 2,250,000 | $2,531,250 | 0.53% | Long | DBT | |
|
Republic of Angola
|
— | 2,300,000 | $2,397,785 | 0.50% | Long | DBT | |
|
EDO Sukuk Ltd.
|
— | 2,300,000 | $2,385,572 | 0.50% | Long | DBT | |
|
Argentine Republic
|
040114HU7 | 3,050,000 | $2,365,275 | 0.50% | Long | DBT | |
|
Republic of Costa Rica
|
— | 2,200,000 | $2,362,800 | 0.49% | Long | DBT | |
|
Gabonese Republic
|
— | 2,500,000 | $2,355,693 | 0.49% | Long | DBT | |
|
Oriental Republic of Uruguay
|
760942BG6 | 2,550,000 | $2,348,040 | 0.49% | Long | DBT | |
|
Republic of Turkiye (The)
|
900123CB4 | 3,200,000 | $2,322,603 | 0.49% | Long | DBT | |
|
Turkiye Vakiflar Bankasi TAO
|
90015WAR4 | 2,293,000 | $2,321,426 | 0.49% | Long | DBT | |
|
Democratic Socialist Republic of Sri Lanka
|
— | 2,430,770 | $2,310,668 | 0.48% | Long | DBT | |
|
Kingdom of Saudi Arabia
|
— | 2,300,000 | $2,302,785 | 0.48% | Long | DBT | |
|
Republic of Cameroon International Bond
|
— | 2,200,000 | $2,290,882 | 0.48% | Long | DBT | |
|
Otel Sukuk Ltd.
|
— | 2,250,000 | $2,282,409 | 0.48% | Long | DBT |