JA · Janus Henderson AA-A CLO ETF ETF
Janus Detroit Street Trust
$50.03
-0.57%
At close · Sep 30
Net assets $147,475,125
Holdings46
1 month
-0.28%
Year to date
—
52-week range
$49.85–$50.38
30-session avg volume
27,271
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100874
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO92.91%
STIV9.37%
Country allocation
US102.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | $13,817,539 | 9.37% | |
| Venture 49 CLO Ltd. | 922972AY0 | $5,007,400 | 3.40% |
| Magnetite XXIII Ltd. | 55954NAU3 | $5,002,650 | 3.39% |
| Whitebox CLO IV Ltd. | 96467KBJ7 | $5,000,631 | 3.39% |
| Sixth Street CLO XVI Ltd. | 83012DBW2 | $4,998,366 | 3.39% |
| Tikehau US CLO VII Ltd. | 88677FAE3 | $4,916,698 | 3.33% |
| Symphony CLO XXVIII Ltd. | 87168BAS9 | $4,892,641 | 3.32% |
| Ares LXII CLO Ltd. | 00192WAS6 | $4,756,959 | 3.23% |
| Bear Mountain Park CLO Ltd. | 07403CAL5 | $4,372,988 | 2.97% |
| Rad CLO 22 Ltd. | 74923VAS9 | $4,337,848 | 2.94% |
| Apex Credit CLO Ltd. | 03753AAW0 | $4,302,881 | 2.92% |
| Magnetite LII Ltd. | 559931AE0 | $4,008,600 | 2.72% |
| Palmer Square CLO Ltd. | 69688NAQ6 | $4,004,079 | 2.72% |
| Atlantic Avenue Ltd. | 04822JAE6 | $4,003,904 | 2.71% |
| Bryant Park Funding Ltd. | 11765AAU3 | $4,002,999 | 2.71% |
| Silver Point CLO 1 Ltd. | 828085AU4 | $3,998,000 | 2.71% |
| Symphony CLO 37 Ltd. | 87169VBL8 | $3,991,984 | 2.71% |
| Ares XXXIV CLO Ltd. | 04015GBH1 | $3,979,046 | 2.70% |
| Kennedy Lewis CLO 13 Ltd. | 488930AG3 | $3,562,472 | 2.42% |
| Ares XXXIV CLO Ltd. | 04015GBF5 | $3,259,258 | 2.21% |
| Madison Park Funding XLVII Ltd. | 55820FBA5 | $3,050,000 | 2.07% |
| OHA Credit Funding 15-R Ltd. | 67121NAE2 | $3,009,120 | 2.04% |
| Voya CLO Ltd. | 92918HAZ3 | $3,006,490 | 2.04% |
| OCP CLO Ltd. | 67570MAG5 | $3,003,809 | 2.04% |
| AGL CLO 29 Ltd. | 00119BAN3 | $2,999,251 | 2.03% |
| Regatta 32 Funding Ltd. | 75884AAG5 | $2,804,941 | 1.90% |
| Neuberger Berman Loan Advisers CLO 36R Ltd. | 64090EAC0 | $2,756,133 | 1.87% |
| Neuberger Berman Loan Advisers CLO 48 Ltd. | 64135GAS7 | $2,600,397 | 1.76% |
| Flatiron CLO 21 Ltd. | 33883PAW7 | $2,503,322 | 1.70% |
| Madison Park Funding LXI Ltd. | 55822NAQ2 | $2,404,322 | 1.63% |
| Neuberger Berman CLO XX Ltd. | 64130TBN4 | $2,304,945 | 1.56% |
| Octagon Investment Partners 50 Ltd. | 67592MAY0 | $2,255,288 | 1.53% |
| OCP CLO Ltd. | 67092RBG2 | $2,252,891 | 1.53% |
| RR 30 Ltd. | 780932AG4 | $2,252,549 | 1.53% |
| Magnetite XXIII Ltd. | 55954NAW9 | $2,247,927 | 1.52% |
| Signal Peak CLO 11 Ltd. | 82666XAC4 | $2,004,320 | 1.36% |
| OCP CLO Ltd. | 671023AC3 | $2,002,680 | 1.36% |
| BlueMountain CLO XXX Ltd. | 09630QAY7 | $2,002,232 | 1.36% |
| Green Lakes Park CLO LLC | 39310AAG5 | $1,999,289 | 1.36% |
| Palmer Square CLO Ltd. | 696924AQ2 | $1,402,024 | 0.95% |
| Tallman Park CLO Ltd. | 874777AS4 | $1,299,116 | 0.88% |
| Man Capital CLO Ltd. | 56164SAJ1 | $1,255,568 | 0.85% |
| Madison Park Funding LXXIII Ltd. | 55823HAE1 | $1,203,816 | 0.82% |
| AGL CLO 40 Ltd. | 00122JAE1 | $1,003,260 | 0.68% |
| AB BSL CLO 2 Ltd. | 00037LAS9 | $1,001,345 | 0.68% |
| Janus Henderson AAA CLO ETF | 47103U845 | $44,592 | 0.03% |