Janus Henderson Income ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
Net Assets
$189,173,323
Holdings
546
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 546
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Showing 1–50
of 546 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson Cash Liquidity Fund LLC
|
— | 15,892,274 | $15,892,274 | 8.40% | Long | STIV | |
|
FNMA or FHLMC
|
01F052680 | 10,753,000 | $10,636,739 | 5.62% | Long | ABS-MBS | |
|
Janus Henderson B-BBB CLO ETF
|
47103U753 | 187,900 | $8,885,791 | 4.70% | Long | — | |
|
FNMA or FHLMC
|
01F050684 | 7,704,624 | $7,434,176 | 3.93% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F042681 | 6,743,812 | $6,330,315 | 3.35% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F060683 | 5,117,000 | $5,170,370 | 2.73% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F032682 | 5,263,000 | $4,660,692 | 2.46% | Long | ABS-MBS | |
|
Janus Henderson Emerging Markets Debt Hard Currency ETF
|
47103U738 | 86,828 | $4,580,177 | 2.42% | Long | — | |
|
FNMA or FHLMC
|
01F030686 | 4,748,000 | $4,037,514 | 2.13% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F040685 | 2,414,000 | $2,199,480 | 1.16% | Long | ABS-MBS | |
|
GNMA
|
21H032688 | 2,092,000 | $1,829,366 | 0.97% | Long | ABS-MBS | |
|
FHLMC STACR REMIC Trust
|
35564KPP8 | 1,650,945 | $1,687,573 | 0.89% | Long | ABS-MBS | |
|
Big Sky Funding LLC
|
— | 1,538,789 | $1,538,789 | 0.81% | Long | DBT | |
|
Connecticut Avenue Securities Trust
|
207941AF2 | 1,425,000 | $1,473,203 | 0.78% | Long | ABS-MBS | |
|
GWT
|
362414AG9 | 1,330,000 | $1,336,641 | 0.71% | Long | ABS-MBS | |
|
CIFC Funding Ltd.
|
171935AA7 | 1,227,000 | $1,229,707 | 0.65% | Long | ABS-CBDO | |
|
FHLMC STACR REMIC Trust
|
35564KNE5 | 1,162,500 | $1,185,169 | 0.63% | Long | ABS-MBS | |
|
Connecticut Avenue Securities Trust
|
20754EAJ4 | 1,000,000 | $1,080,218 | 0.57% | Long | ABS-MBS | |
|
BX Commercial Mortgage Trust
|
123910AE1 | 1,053,919 | $1,056,880 | 0.56% | Long | ABS-MBS | |
|
Rad CLO 10 Ltd.
|
48662LAA9 | 1,050,000 | $1,050,683 | 0.56% | Long | ABS-CBDO | |
|
LSF12 Pillar Investments Sarl
|
— | 910,000 | $1,048,477 | 0.55% | Long | LON | |
|
FHLMC STACR REMIC Trust
|
35564KKL2 | 1,029,341 | $1,036,530 | 0.55% | Long | ABS-MBS | |
|
Libra Solutions LLC
|
53161AAB7 | 1,000,000 | $984,692 | 0.52% | Long | ABS-O | |
|
Sunoco LP
|
86765KAE9 | 912,000 | $934,798 | 0.49% | Long | DBT | |
|
Extended Stay America Trust
|
30227TAG5 | 921,719 | $927,573 | 0.49% | Long | ABS-MBS | |
|
Sword Purchaser LLC
|
87110SAB8 | 933,618 | $897,776 | 0.47% | Long | LON | |
|
BLP Commercial Mortgage Trust
|
05556WAJ5 | 870,000 | $872,382 | 0.46% | Long | ABS-MBS | |
|
Carvana Co.
|
146869AH5 | 939,000 | $863,880 | 0.46% | Long | DBT | |
|
White Cap Supply Holdings LLC
|
96350TAK6 | 840,653 | $838,114 | 0.44% | Long | LON | |
|
Connecticut Avenue Securities Trust
|
20754TAH5 | 830,000 | $837,263 | 0.44% | Long | ABS-MBS | |
|
BX Commercial Mortgage Trust
|
05613GAG7 | 888,000 | $832,815 | 0.44% | Long | ABS-MBS | |
|
JPMorgan Chase Bank NA
|
46591HAG5 | 802,039 | $825,376 | 0.44% | Long | ABS-MBS | |
|
ITT Holdings LLC
|
45074JAA2 | 834,000 | $824,629 | 0.44% | Long | DBT | |
|
Vital Bidco AB
|
— | 826,712 | $818,793 | 0.43% | Long | LON | |
|
Bespak HoldingsLtd.
|
— | 710,000 | $812,806 | 0.43% | Long | LON | |
|
Fidelity Grand Harbour CLO DAC
|
— | 700,000 | $807,100 | 0.43% | Long | ABS-CBDO | |
|
BX Trust
|
123913AJ4 | 808,000 | $805,901 | 0.43% | Long | ABS-MBS | |
|
Ally Bank
|
02009EAF3 | 803,514 | $801,807 | 0.42% | Long | ABS-O | |
|
MHP
|
55293DAN1 | 800,000 | $800,019 | 0.42% | Long | ABS-MBS | |
|
SMRT
|
78457JAN2 | 800,000 | $798,545 | 0.42% | Long | ABS-MBS | |
|
American Airlines, Inc.
|
02376CBX2 | 764,000 | $757,949 | 0.40% | Long | LON | |
|
LifePoint Health, Inc.
|
53219LAX7 | 788,000 | $756,534 | 0.40% | Long | DBT | |
|
BOCA Commercial Mortgage Trust
|
05619RAC6 | 750,000 | $750,704 | 0.40% | Long | ABS-MBS | |
|
Bbam European CLO VIII DAC
|
— | 650,000 | $750,623 | 0.40% | Long | ABS-CBDO | |
|
ProAmpac PG Borrower LLC
|
74274NAM5 | 763,605 | $746,103 | 0.39% | Long | LON | |
|
Arixa Mortgage Trust
|
04046CAA9 | 750,000 | $745,892 | 0.39% | Long | ABS-MBS | |
|
Granite Ridge Resources, Inc.
|
— | 762,000 | $742,731 | 0.39% | Long | DBT | |
|
Idun European Loan Conduit No. 42 Sarl
|
— | 640,000 | $736,471 | 0.39% | Long | ABS-MBS | |
|
Darktrace Finco US LLC
|
52526CAB5 | 799,322 | $730,381 | 0.39% | Long | LON | |
|
SCIH Salt Holdings, Inc.
|
78433BAB4 | 730,000 | $730,000 | 0.39% | Long | DBT |
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