Janus Detroit Street Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLCCash or money market | 9.37% | $13.82M | 13,817,539 |
| Venture 49 CLO Ltd.ABS-CBDO | 3.40% | $5.01M | 5,000,000 |
| Magnetite XXIII Ltd.ABS-CBDO | 3.39% | $5.00M | 5,000,000 |
| Whitebox CLO IV Ltd.ABS-CBDO | 3.39% | $5.00M | 5,000,000 |
| Sixth Street CLO XVI Ltd.ABS-CBDO | 3.39% | $5.00M | 5,000,000 |
| Tikehau US CLO VII Ltd.ABS-CBDO | 3.33% | $4.92M | 4,900,000 |
| Symphony CLO XXVIII Ltd.ABS-CBDO | 3.32% | $4.89M | 4,900,000 |
| Ares LXII CLO Ltd.ABS-CBDO | 3.23% | $4.76M | 4,757,000 |
| Bear Mountain Park CLO Ltd.ABS-CBDO | 2.97% | $4.37M | 4,375,000 |
| Rad CLO 22 Ltd.ABS-CBDO | 2.94% | $4.34M | 4,325,000 |
| Apex Credit CLO Ltd.ABS-CBDO | 2.92% | $4.30M | 4,300,000 |
| Magnetite LII Ltd.ABS-CBDO | 2.72% | $4.01M | 4,000,000 |
| Palmer Square CLO Ltd.ABS-CBDO | 2.72% | $4.00M | 4,000,000 |
| Atlantic Avenue Ltd.ABS-CBDO | 2.71% | $4.00M | 4,000,000 |
| Bryant Park Funding Ltd.ABS-CBDO | 2.71% | $4.00M | 4,000,000 |
| Silver Point CLO 1 Ltd.ABS-CBDO | 2.71% | $4.00M | 4,000,000 |
| Symphony CLO 37 Ltd.ABS-CBDO | 2.71% | $3.99M | 4,000,000 |
| Ares XXXIV CLO Ltd.ABS-CBDO | 2.70% | $3.98M | 3,970,000 |
| Kennedy Lewis CLO 13 Ltd.ABS-CBDO | 2.42% | $3.56M | 3,557,000 |
| Ares XXXIV CLO Ltd.ABS-CBDO | 2.21% | $3.26M | 3,251,000 |
| Madison Park Funding XLVII Ltd.ABS-CBDO | 2.07% | $3.05M | 3,050,000 |
| OHA Credit Funding 15-R Ltd.ABS-CBDO | 2.04% | $3.01M | 3,000,000 |
| Voya CLO Ltd.ABS-CBDO | 2.04% | $3.01M | 3,000,000 |
| OCP CLO Ltd.ABS-CBDO | 2.04% | $3.00M | 3,000,000 |
| AGL CLO 29 Ltd.ABS-CBDO | 2.03% | $3.00M | 3,000,000 |
| Regatta 32 Funding Ltd.ABS-CBDO | 1.90% | $2.80M | 2,797,946 |
| Neuberger Berman Loan Advisers CLO 36R Ltd.ABS-CBDO | 1.87% | $2.76M | 2,750,000 |
| Neuberger Berman Loan Advisers CLO 48 Ltd.ABS-CBDO | 1.76% | $2.60M | 2,600,000 |
| Flatiron CLO 21 Ltd.ABS-CBDO | 1.70% | $2.50M | 2,500,000 |
| Madison Park Funding LXI Ltd.ABS-CBDO | 1.63% | $2.40M | 2,400,000 |
| Neuberger Berman CLO XX Ltd.ABS-CBDO | 1.56% | $2.30M | 2,300,000 |
| Octagon Investment Partners 50 Ltd.ABS-CBDO | 1.53% | $2.26M | 2,250,000 |
| OCP CLO Ltd.ABS-CBDO | 1.53% | $2.25M | 2,250,000 |
| RR 30 Ltd.ABS-CBDO | 1.53% | $2.25M | 2,250,000 |
| Magnetite XXIII Ltd.ABS-CBDO | 1.52% | $2.25M | 2,250,000 |
| Signal Peak CLO 11 Ltd.ABS-CBDO | 1.36% | $2.00M | 2,000,000 |
| OCP CLO Ltd.ABS-CBDO | 1.36% | $2.00M | 2,000,000 |
| BlueMountain CLO XXX Ltd.ABS-CBDO | 1.36% | $2.00M | 2,000,000 |
| Green Lakes Park CLO LLCABS-CBDO | 1.36% | $2.00M | 2,000,000 |
| Palmer Square CLO Ltd.ABS-CBDO | 0.95% | $1.40M | 1,400,000 |
| Tallman Park CLO Ltd.ABS-CBDO | 0.88% | $1.30M | 1,299,766 |
| Man Capital CLO Ltd.ABS-CBDO | 0.85% | $1.26M | 1,250,000 |
| Madison Park Funding LXXIII Ltd.ABS-CBDO | 0.82% | $1.20M | 1,200,000 |
| AGL CLO 40 Ltd.ABS-CBDO | 0.68% | $1.00M | 1,000,000 |
| AB BSL CLO 2 Ltd.ABS-CBDO | 0.68% | $1.00M | 1,000,000 |
| Janus Henderson AAA CLO ETFOther | 0.03% | $44.59K | 883 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.