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 | 1.28% | $372.54M | 372,539,221 |
| KKR CLO 35 Ltd.ABS-CBDO | 0.85% | $248.88M | 249,004,000 |
| AB BSL CLO 1 Ltd.ABS-CBDO | 0.78% | $229.29M | 229,000,000 |
| Anchorage Capital CLO 16 Ltd.ABS-CBDO | 0.73% | $212.11M | 211,875,000 |
| Palmer Square CLO Ltd.ABS-CBDO | 0.68% | $199.98M | 200,000,000 |
| Ares LXI CLO Ltd.ABS-CBDO | 0.68% | $197.48M | 197,500,000 |
| Carlyle US CLO Ltd.ABS-CBDO | 0.62% | $181.82M | 181,550,000 |
| WISE CLO Ltd.ABS-CBDO | 0.62% | $180.19M | 180,000,000 |
| Magnetite XXXII Ltd.ABS-CBDO | 0.60% | $175.17M | 175,000,000 |
| Carlyle US CLO Ltd.ABS-CBDO | 0.60% | $175.16M | 174,750,000 |
| Regatta XIX Funding Ltd.ABS-CBDO | 0.60% | $175.07M | 175,000,000 |
| Oaktree CLO Ltd.ABS-CBDO | 0.60% | $175.04M | 175,000,000 |
| Regatta XI Funding Ltd.ABS-CBDO | 0.60% | $175.02M | 175,000,000 |
| Clover CLO LLCABS-CBDO | 0.60% | $174.98M | 175,000,000 |
| Galaxy 35 CLO Ltd.ABS-CBDO | 0.59% | $171.36M | 171,500,000 |
| Symphony CLO XVIII Ltd.ABS-CBDO | 0.58% | $170.86M | 170,750,000 |
| Palmer Square CLO Ltd.ABS-CBDO | 0.58% | $169.98M | 170,000,000 |
| OFSI BSL XV CLO Ltd.ABS-CBDO | 0.58% | $168.60M | 168,450,000 |
| Fortress Credit BSL XVIII Ltd.ABS-CBDO | 0.58% | $168.54M | 168,000,000 |
| AMMC CLO 26 Ltd.ABS-CBDO | 0.57% | $167.82M | 167,750,000 |
| Neuberger Berman Loan Advisers CLO 39 Ltd.ABS-CBDO | 0.57% | $166.45M | 166,450,000 |
| CIFC Funding Ltd.ABS-CBDO | 0.56% | $163.28M | 163,200,000 |
| CBAM Ltd.ABS-CBDO | 0.56% | $162.23M | 162,000,000 |
| Regatta XVIII Funding Ltd.ABS-CBDO | 0.55% | $160.45M | 160,696,724 |
| CIFC Funding 2024-I Ltd.ABS-CBDO | 0.55% | $160.22M | 160,250,000 |
| Orion CLO Ltd.ABS-CBDO | 0.54% | $158.95M | 158,950,000 |
| Elmwood CLO 16 Ltd.ABS-CBDO | 0.54% | $158.82M | 159,000,000 |
| CIFC Funding Ltd.ABS-CBDO | 0.54% | $158.78M | 158,700,000 |
| Elmwood CLO VIII Ltd.ABS-CBDO | 0.53% | $154.54M | 154,550,000 |
| Bain Capital Credit CLO Ltd.ABS-CBDO | 0.53% | $153.92M | 153,920,000 |
| Palmer Square CLO Ltd.ABS-CBDO | 0.52% | $152.08M | 152,000,000 |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd.ABS-CBDO | 0.51% | $150.20M | 150,000,000 |
| Battalion CLO XXV Ltd.ABS-CBDO | 0.51% | $150.16M | 150,000,000 |
| Elmwood CLO 28 Ltd.ABS-CBDO | 0.51% | $150.00M | 150,000,000 |
| CIFC Funding 2017-I Ltd.ABS-CBDO | 0.51% | $149.98M | 150,000,000 |
| Captree Park CLO Ltd.ABS-CBDO | 0.51% | $149.97M | 150,000,000 |
| CIFC Funding Ltd.ABS-CBDO | 0.51% | $149.97M | 150,000,000 |
| Ares LXIX CLO Ltd.ABS-CBDO | 0.51% | $149.83M | 149,750,000 |
| Palmer Square CLO Ltd.ABS-CBDO | 0.50% | $147.00M | 147,000,000 |
| Elmwood CLO 29 Ltd.ABS-CBDO | 0.50% | $146.47M | 146,500,000 |
| Ocean Trails CLO XIV Ltd.ABS-CBDO | 0.49% | $144.20M | 144,000,000 |
| Cedar Funding XIV CLO Ltd.ABS-CBDO | 0.49% | $143.69M | 143,415,000 |
| Ares Loan Funding VIII Ltd.ABS-CBDO | 0.49% | $143.63M | 143,440,000 |
| Anchorage Capital CLO 17 Ltd.ABS-CBDO | 0.49% | $143.05M | 143,000,000 |
| Elevation CLO Ltd.ABS-CBDO | 0.49% | $142.42M | 142,300,000 |
| Birch Grove CLO 11 Ltd.ABS-CBDO | 0.48% | $141.25M | 141,000,000 |
| Neuberger Berman Loan Advisers CLO 40 Ltd.ABS-CBDO | 0.48% | $141.03M | 140,940,000 |
| Silver Point CLO 3 Ltd.ABS-CBDO | 0.48% | $140.19M | 140,000,000 |
| Magnetite XXXV Ltd.ABS-CBDO | 0.48% | $139.80M | 139,800,000 |
| Ballyrock CLO 14 Ltd.ABS-CBDO | 0.47% | $138.19M | 138,254,000 |
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.