Janus Henderson Securitized Income ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
Net Assets
$1,504,344,209
Holdings
587
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 587
Export CSV
Showing 1–50
of 587 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FNMA or FHLMC
|
01F060683 | 139,241,500 | $140,693,789 | 9.35% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F050684 | 129,985,000 | $125,422,267 | 8.34% | Long | ABS-MBS | |
|
GNMA
|
21H022689 | 90,700,000 | $75,688,878 | 5.03% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F062689 | 40,163,000 | $41,383,554 | 2.75% | Long | ABS-MBS | |
|
Janus Henderson Cash Liquidity Fund LLC
|
— | 24,644,912 | $24,644,912 | 1.64% | Long | STIV | |
|
Figure Technology Solutions, Inc.
|
349381AA1 | 24,590,000 | $24,202,571 | 1.61% | Long | DBT | |
|
FNMA or FHLMC
|
01F052680 | 20,338,000 | $20,118,106 | 1.34% | Long | ABS-MBS | |
|
FHLMC STACR REMIC Trust
|
35564KSQ3 | 17,663,969 | $18,354,331 | 1.22% | Long | ABS-MBS | |
|
FHLMC STACR REMIC Trust
|
35564KNE5 | 16,665,945 | $16,990,930 | 1.13% | Long | ABS-MBS | |
|
Rithm Capital Corp.
|
64828TAD4 | 16,633,000 | $16,673,618 | 1.11% | Long | DBT | |
|
Connecticut Avenue Securities Trust
|
20754RAJ5 | 15,678,000 | $15,838,906 | 1.05% | Long | ABS-MBS | |
|
FHLMC STACR REMIC Trust
|
35564KPP8 | 15,008,276 | $15,341,254 | 1.02% | Long | ABS-MBS | |
|
Connecticut Avenue Securities Trust
|
20754LAJ8 | 14,958,409 | $15,225,448 | 1.01% | Long | ABS-MBS | |
|
FHLMC STACR REMIC Trust
|
35564KLV9 | 14,455,553 | $14,656,140 | 0.97% | Long | ABS-MBS | |
|
Black Pearl Compute LLC
|
09216NAA8 | 12,941,000 | $12,919,311 | 0.86% | Long | DBT | |
|
Connecticut Avenue Securities Trust
|
20754KAJ0 | 11,958,000 | $12,132,734 | 0.81% | Long | ABS-MBS | |
|
ALA Trust
|
009920AA7 | 12,053,651 | $12,096,192 | 0.80% | Long | ABS-MBS | |
|
OHA Credit Funding 24 Ltd.
|
67123CAC8 | 12,000,000 | $12,014,225 | 0.80% | Long | ABS-CBDO | |
|
AB BSL CLO 1 Ltd.
|
00038KBL4 | 11,000,000 | $11,017,062 | 0.73% | Long | ABS-CBDO | |
|
Olympic Tower Mortgage Trust
|
68162MAA0 | 10,505,000 | $10,086,276 | 0.67% | Long | ABS-MBS | |
|
Libra Solutions LLC
|
53161AAA9 | 10,200,000 | $10,058,705 | 0.67% | Long | ABS-O | |
|
WB Commercial Mortgage Trust
|
92943PAA9 | 10,000,000 | $10,000,777 | 0.66% | Long | ABS-MBS | |
|
BX Trust
|
123913AJ4 | 9,966,000 | $9,940,110 | 0.66% | Long | ABS-MBS | |
|
CoreWeave, Inc.
|
21873SAK4 | 10,712,000 | $9,587,576 | 0.64% | Long | DBT | |
|
Acacia LLC
|
00402VAA3 | 9,000,000 | $8,989,649 | 0.60% | Long | ABS-O | |
|
FIGRE Trust
|
31684LAA9 | 8,838,098 | $8,800,289 | 0.58% | Long | ABS-O | |
|
Bain Capital Credit CLO Ltd.
|
056917AC1 | 8,000,000 | $8,010,631 | 0.53% | Long | ABS-CBDO | |
|
FHLMC STACR REMIC Trust
|
35564KKL2 | 7,863,963 | $7,918,888 | 0.53% | Long | ABS-MBS | |
|
RCKT Trust
|
74939RAE1 | 7,900,000 | $7,871,731 | 0.52% | Long | ABS-O | |
|
Affirm Master Trust
|
00833BAK4 | 7,500,000 | $7,525,988 | 0.50% | Long | ABS-O | |
|
Hilton USA Trust
|
432826AA3 | 7,400,000 | $7,416,852 | 0.49% | Long | ABS-MBS | |
|
Extended Stay America Trust
|
30227TAC4 | 7,223,500 | $7,232,655 | 0.48% | Long | ABS-MBS | |
|
BX Trust
|
05619TAE8 | 7,050,000 | $6,975,199 | 0.46% | Long | ABS-MBS | |
|
FHLMC STACR REMIC Trust
|
35564KQZ5 | 6,648,980 | $6,834,326 | 0.45% | Long | ABS-MBS | |
|
FHLMC STACR REMIC Trust
|
35564KRN1 | 6,651,290 | $6,748,882 | 0.45% | Long | ABS-MBS | |
|
MetroNet Infrastructure Issuer LLC
|
59170JAX6 | 6,700,000 | $6,690,604 | 0.44% | Long | ABS-O | |
|
PRPM LLC
|
69393BAC9 | 6,852,000 | $6,690,136 | 0.44% | Long | ABS-MBS | |
|
Ally Bank
|
02009EAE6 | 6,740,586 | $6,688,192 | 0.44% | Long | ABS-O | |
|
Great Wolf Trust
|
39152MAG0 | 6,603,000 | $6,633,734 | 0.44% | Long | ABS-MBS | |
|
Connecticut Avenue Securities Trust
|
20754AAJ2 | 6,480,000 | $6,583,289 | 0.44% | Long | ABS-MBS | |
|
PNW Trust
|
73020TAA7 | 6,500,000 | $6,483,750 | 0.43% | Long | ABS-MBS | |
|
Homeward Opportunities Fund Trust
|
437919AA1 | 6,411,000 | $6,412,623 | 0.43% | Long | ABS-MBS | |
|
Taco Bell Funding LLC
|
87342RAG9 | 6,434,393 | $6,337,955 | 0.42% | Long | ABS-O | |
|
Vista Point Securitization Trust
|
92842UAA0 | 6,347,502 | $6,334,712 | 0.42% | Long | ABS-O | |
|
MLTI Trust
|
55292MAG7 | 6,300,000 | $6,326,970 | 0.42% | Long | ABS-MBS | |
|
BX Commercial Mortgage Trust
|
12433CAA3 | 6,252,976 | $6,261,332 | 0.42% | Long | ABS-MBS | |
|
SMRT
|
78457JAL6 | 6,250,000 | $6,243,053 | 0.42% | Long | ABS-MBS | |
|
FHLMC STACR REMIC Trust
|
35564NHA4 | 6,176,241 | $6,211,495 | 0.41% | Long | ABS-MBS | |
|
BX Trust
|
123912AG2 | 6,000,000 | $6,005,200 | 0.40% | Long | ABS-MBS | |
|
HPEFS Equipment Trust
|
442927AF6 | 6,000,000 | $5,894,434 | 0.39% | Long | ABS-O |
Showing the top 50 of 587 holdings. Create a free account to see every holding and download the CSV.