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 | 2.78% | $3.73M | 3,729,088 |
| Janus Henderson AAA CLO ETFOther | 2.37% | $3.18M | 62,990 |
| Janus Henderson AAA CLO ETFOther | 2.23% | $2.99M | 59,750 |
| Lendbuzz Securitization TrustABS-O | 2.10% | $2.81M | 2,862,000 |
| Sound Point CLO XXXIII Ltd.ABS-CBDO | 2.02% | $2.71M | 2,700,000 |
| Libra Solutions LLCABS-O | 1.92% | $2.57M | 2,610,000 |
| FIGRE TrustABS-O | 1.57% | $2.11M | 2,118,526 |
| Towd Point Mortgage TrustABS-O | 1.50% | $2.01M | 2,000,000 |
| RCKT TrustABS-O | 1.49% | $1.99M | 2,000,000 |
| Exeter Select Automobile Receivables TrustABS-O | 1.48% | $1.99M | 2,000,000 |
| OCCU Auto Receivables TrustABS-O | 1.48% | $1.98M | 2,000,000 |
| SCCU Auto Receivables TrustABS-O | 1.47% | $1.98M | 2,000,000 |
| HPEFS Equipment TrustABS-O | 1.46% | $1.96M | 2,000,000 |
| FIGRE TrustABS-O | 1.38% | $1.85M | 1,866,853 |
| Hilton Grand Vacations TrustABS-O | 1.36% | $1.83M | 1,857,487 |
| Lyra Music Assets Delaware LPABS-O | 1.31% | $1.75M | 1,750,375 |
| Affirm Master TrustABS-O | 1.23% | $1.64M | 1,641,000 |
| PRPM LLCABS-MBS | 1.17% | $1.57M | 1,646,000 |
| Big Sky Funding LLCBond | 1.15% | $1.54M | 1,538,676 |
| Ally Bank Auto Credit-Linked NotesABS-O | 1.12% | $1.50M | 1,503,769 |
| Voya CLO Ltd.ABS-CBDO | 1.12% | $1.50M | 1,500,000 |
| Alloya Auto Receivables TrustABS-O | 1.12% | $1.50M | 1,500,000 |
| MetroNet Infrastructure Issuer LLCABS-O | 1.12% | $1.50M | 1,500,000 |
| FHF Issuer TrustABS-O | 1.11% | $1.49M | 1,500,000 |
| GM Financial Automobile Leasing TrustABS-O | 1.11% | $1.49M | 1,500,000 |
| VERTICAL BRIDGE CC LLCABS-O | 1.11% | $1.49M | 1,500,000 |
| Western Funding Auto Loan TrustABS-O | 1.11% | $1.49M | 1,500,000 |
| OCCU Auto Receivables TrustABS-O | 1.10% | $1.47M | 1,480,000 |
| Huntington Bank Auto Credit-Linked NotesABS-O | 1.03% | $1.38M | 1,386,851 |
| Avis Budget Rental Car Funding AESOP LLCABS-O | 1.02% | $1.37M | 1,350,000 |
| Aqua Finance Issuer TrustABS-O | 0.99% | $1.33M | 1,348,281 |
| United Auto Credit Securitization TrustABS-O | 0.93% | $1.25M | 1,250,000 |
| Truist Bank Auto Credit-Linked NotesABS-O | 0.91% | $1.22M | 1,218,859 |
| Foundation Finance TrustABS-O | 0.89% | $1.20M | 1,212,616 |
| RCKT Mortgage TrustABS-O | 0.80% | $1.07M | 1,093,501 |
| Aqua Finance Issuer TrustABS-O | 0.79% | $1.05M | 1,065,598 |
| OnDeck Asset Securitization Trust IV LLCABS-O | 0.75% | $1.01M | 1,000,000 |
| SCG TrustABS-MBS | 0.75% | $1.00M | 1,000,000 |
| SoFi Consumer Loan Program TrustABS-O | 0.75% | $999.67K | 1,000,000 |
| Acacia LLCABS-O | 0.74% | $998.85K | 1,000,000 |
| Tesla Lease Electric Vehicle Securitization LLCABS-O | 0.74% | $997.99K | 1,000,000 |
| RCKTLABS-O | 0.74% | $995.40K | 1,000,000 |
| Aligned Data Centers Issuer LLCABS-O | 0.74% | $995.36K | 1,000,000 |
| Upstart Securitization TrustABS-O | 0.74% | $995.25K | 1,000,000 |
| Arivo Acceptance Auto Loan Receivables TrustABS-O | 0.74% | $995.16K | 1,000,000 |
| Carmax Select Receivables TrustABS-O | 0.74% | $993.55K | 1,000,000 |
| Firstlight Issuer LLCABS-O | 0.74% | $993.30K | 1,000,000 |
| Upgrade Master Pass-Thru TrustABS-O | 0.74% | $993.05K | 1,000,000 |
| Dell Equipment Finance TrustABS-O | 0.74% | $993.02K | 1,000,000 |
| SoFi Consumer Loan Program TrustABS-O | 0.74% | $992.68K | 1,000,000 |
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.