Janus Henderson Securitized Income ETF

Open-end / ETF

Registrant

Janus Detroit Street Trust

Class ticker

JSI

Net Assets

$1,514,616,854

Holdings

571

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 571

Export CSV

Showing 1–50 of 571 holdings by value · page 1 of 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category
FNMA or FHLMC	01F060659	210,506,500	$214,868,195	14.19%	Long	ABS-MBS
FNMA or FHLMC	01F050650	196,415,000	$193,518,075	12.78%	Long	ABS-MBS
GNMA	21H022655	136,700,000	$117,046,368	7.73%	Long	ABS-MBS
Janus Henderson AAA CLO ETF	47103U845	1,383,590	$69,898,967	4.61%	Long	—
FNMA or FHLMC	01F062655	60,613,000	$62,870,834	4.15%	Long	ABS-MBS
Janus Henderson Cash Liquidity Fund LLC	—	35,507,838	$35,507,838	2.34%	Long	STIV
FNMA or FHLMC	01F060667	33,905,499	$34,572,759	2.28%	Long	ABS-MBS
Janus Detroit Street Trust	47103U753	710,000	$33,632,700	2.22%	Long	—
FHLMC STACR REMIC Trust	35564NHA4	16,814,815	$16,813,127	1.11%	Long	ABS-MBS
FNMA or FHLMC	01F052656	15,372,414	$15,450,045	1.02%	Long	ABS-MBS
FNMA or FHLMC	01F052664	15,370,628	$15,431,035	1.02%	Long	ABS-MBS
FHLMC STACR REMIC Trust	35564KLV9	14,455,553	$14,857,054	0.98%	Long	ABS-MBS
FHLMC STACR REMIC Trust	35564KSQ3	11,563,969	$12,203,013	0.81%	Long	ABS-MBS
ALA Trust	009920AA7	12,053,651	$12,100,067	0.80%	Long	ABS-MBS
OHA Credit Funding 24 Ltd.	67123CAC8	12,000,000	$11,998,964	0.79%	Long	ABS-CBDO
AB BSL CLO 1 Ltd.	00038KBL4	11,000,000	$11,008,108	0.73%	Long	ABS-CBDO
Libra Solutions LLC	53161AAA9	10,200,000	$10,191,417	0.67%	Long	ABS-O
Olympic Tower Mortgage Trust	68162MAA0	10,505,000	$10,087,666	0.67%	Long	ABS-MBS
WB Commercial Mortgage Trust	92943PAA9	10,000,000	$10,005,807	0.66%	Long	ABS-MBS
BX Trust	123913AJ4	9,966,000	$9,948,122	0.66%	Long	ABS-MBS
Connecticut Avenue Securities Trust	20754NAK1	9,350,000	$9,614,176	0.63%	Long	ABS-MBS
FIGRE Trust	31684LAA9	9,511,571	$9,545,086	0.63%	Long	ABS-O
FHLMC STACR REMIC Trust	35564KRN1	9,345,955	$9,540,459	0.63%	Long	ABS-MBS
BX Commercial Mortgage Trust	05611VAA9	9,140,257	$9,146,302	0.60%	Long	ABS-MBS
CoreWeave, Inc.	21873SAG3	9,084,000	$9,136,601	0.60%	Long	DBT
FHLMC STACR REMIC Trust	35564KKL2	7,863,963	$8,004,040	0.53%	Long	ABS-MBS
Bain Capital Credit CLO Ltd.	056917AC1	8,000,000	$8,002,744	0.53%	Long	ABS-CBDO
RCKT Trust	74939RAE1	7,900,000	$7,859,758	0.52%	Long	ABS-O
BX Trust	05593TAA6	7,819,728	$7,823,091	0.52%	Long	ABS-MBS
Affirm Master Trust	00833BAK4	7,500,000	$7,534,424	0.50%	Long	ABS-O
FHLMC STACR REMIC Trust	35564KPP8	7,258,276	$7,493,204	0.49%	Long	ABS-MBS
Hilton USA Trust	432826AA3	7,400,000	$7,409,786	0.49%	Long	ABS-MBS
Extended Stay America Trust	30227TAC4	7,223,500	$7,219,316	0.48%	Long	ABS-MBS
Saluda Grade Alternative Mortgage Trust	79584CAB7	7,185,500	$7,168,988	0.47%	Long	ABS-MBS
NYC Commercial Mortgage Trust	67122BAA5	7,007,000	$7,086,843	0.47%	Long	ABS-MBS
BX Trust	05619TAE8	7,050,000	$7,066,098	0.47%	Long	ABS-MBS
Vista Point Securitization Trust	92842UAA0	6,975,163	$6,994,633	0.46%	Long	ABS-O
PRPM LLC	69393BAC9	6,852,000	$6,821,855	0.45%	Long	ABS-MBS
MetroNet Infrastructure Issuer LLC	59170JAX6	6,700,000	$6,739,963	0.44%	Long	ABS-O
PNW Trust	73020TAA7	6,500,000	$6,488,092	0.43%	Long	ABS-MBS
KRE Commercial Mortgage Trust	50077KAA6	6,449,056	$6,437,700	0.43%	Long	ABS-MBS
Homeward Opportunities Fund Trust	437919AA1	6,411,000	$6,415,368	0.42%	Long	ABS-MBS
BX Commercial Mortgage Trust	12433CAA3	6,374,296	$6,387,263	0.42%	Long	ABS-MBS
Taco Bell Funding LLC	87342RAG9	6,434,393	$6,292,792	0.42%	Long	ABS-O
BLP Commercial Mortgage Trust	05625AAA9	6,236,454	$6,236,851	0.41%	Long	ABS-MBS
SMRT	78457JAL6	6,250,000	$6,236,465	0.41%	Long	ABS-MBS
FHLMC STACR REMIC Trust	35564KNE5	6,000,000	$6,203,803	0.41%	Long	ABS-MBS
Switch ABS Issuer LLC	871044BA0	6,014,000	$6,033,462	0.40%	Long	ABS-O
BX Trust	123912AG2	6,000,000	$6,001,946	0.40%	Long	ABS-MBS
FIGRE Trust	31685MAC2	6,000,000	$5,991,073	0.40%	Long	ABS-O