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 | 3.85% | $54.13M | 54,130,995 |
| Janus Henderson AAA CLO ETFOther | 3.56% | $50.05M | 991,042 |
| Tikehau US CLO VII Ltd.ABS-CBDO | 1.79% | $25.10M | 25,000,000 |
| Regatta XVIII Funding Ltd.ABS-CBDO | 1.63% | $22.96M | 23,400,000 |
| Palmer Square CLO Ltd.ABS-CBDO | 1.42% | $20.00M | 20,000,000 |
| Tikehau US CLO VI Ltd.ABS-CBDO | 1.41% | $19.83M | 20,000,000 |
| Sound Point CLO 2025R-1 Ltd.ABS-CBDO | 1.18% | $16.51M | 17,100,000 |
| AGL CLO 39 Ltd.ABS-CBDO | 1.11% | $15.60M | 15,700,000 |
| Regatta X Funding Ltd.ABS-CBDO | 1.10% | $15.45M | 15,450,000 |
| Benefit Street Partners CLO XXV Ltd.ABS-CBDO | 1.06% | $14.88M | 14,860,000 |
| Sixth Street CLO XXV Ltd.ABS-CBDO | 1.03% | $14.50M | 14,500,000 |
| Elmwood CLO 18 Ltd.ABS-CBDO | 1.00% | $14.03M | 14,000,000 |
| Birch Grove CLO 6 Ltd.ABS-CBDO | 0.93% | $13.04M | 13,000,000 |
| Palmer Square CLO Ltd.ABS-CBDO | 0.92% | $12.98M | 13,000,000 |
| Magnetite XXXVI Ltd.ABS-CBDO | 0.91% | $12.72M | 12,750,000 |
| Magnetite XIX Ltd.ABS-CBDO | 0.89% | $12.51M | 12,500,000 |
| BlueMountain CLO XXV Ltd.ABS-CBDO | 0.87% | $12.27M | 12,500,000 |
| Garnet CLO 3 Ltd.ABS-CBDO | 0.85% | $11.99M | 12,000,000 |
| PPM CLO 7 Ltd.ABS-CBDO | 0.84% | $11.84M | 12,000,000 |
| Palmer Square CLO Ltd.ABS-CBDO | 0.81% | $11.41M | 11,500,000 |
| AMMC CLO 27 Ltd.ABS-CBDO | 0.78% | $11.03M | 11,040,000 |
| Bain Capital Credit CLO Ltd.ABS-CBDO | 0.78% | $10.99M | 11,000,000 |
| Elmwood CLO 39 Ltd.ABS-CBDO | 0.73% | $10.20M | 10,250,000 |
| Benefit Street Partners CLO V-B Ltd.ABS-CBDO | 0.72% | $10.07M | 10,000,000 |
| Sycamore Tree CLO Ltd.ABS-CBDO | 0.72% | $10.05M | 10,000,000 |
| HPS Loan Management Ltd.ABS-CBDO | 0.71% | $10.02M | 10,000,000 |
| CIFC Funding Ltd.ABS-CBDO | 0.71% | $10.01M | 10,000,000 |
| AB BSL CLO 7 Ltd.ABS-CBDO | 0.71% | $10.00M | 10,000,000 |
| Atlantic Avenue Ltd.ABS-CBDO | 0.71% | $10.00M | 10,000,000 |
| Serenity-Peace Park CLO Ltd.ABS-CBDO | 0.71% | $9.98M | 10,000,000 |
| Symphony CLO 37 Ltd.ABS-CBDO | 0.71% | $9.98M | 10,000,000 |
| CIFC Funding Ltd.ABS-CBDO | 0.71% | $9.93M | 10,000,000 |
| Golub Capital Partners CLO 19B LtdABS-CBDO | 0.70% | $9.90M | 10,000,000 |
| Neuberger Berman CLO XVI-S Ltd.ABS-CBDO | 0.68% | $9.62M | 9,637,000 |
| Kennedy Lewis CLO 14 Ltd.ABS-CBDO | 0.68% | $9.55M | 9,500,000 |
| Ballyrock CLO 25 Ltd.ABS-CBDO | 0.66% | $9.34M | 9,500,000 |
| AB BSL CLO 1 Ltd.ABS-CBDO | 0.66% | $9.33M | 9,325,000 |
| Anchorage Capital CLO 16 Ltd.ABS-CBDO | 0.66% | $9.28M | 9,250,000 |
| Obra CLO 1 Ltd.ABS-CBDO | 0.64% | $9.06M | 9,070,000 |
| Signal Peak CLO 11 Ltd.ABS-CBDO | 0.64% | $9.02M | 9,000,000 |
| Regatta X Funding Ltd.ABS-CBDO | 0.64% | $9.00M | 9,000,000 |
| Barings CLO Ltd.ABS-CBDO | 0.64% | $8.99M | 9,000,000 |
| Park Blue CLO Ltd.ABS-CBDO | 0.61% | $8.51M | 8,500,000 |
| Madison Park Funding LXV Ltd.ABS-CBDO | 0.60% | $8.43M | 8,450,000 |
| Golub Capital Partners CLO 43B Ltd.ABS-CBDO | 0.60% | $8.40M | 8,557,000 |
| Lewey Park CLO Ltd.ABS-CBDO | 0.59% | $8.36M | 8,500,000 |
| Voya CLO Ltd.ABS-CBDO | 0.59% | $8.31M | 8,300,000 |
| Octagon 75 Ltd.ABS-CBDO | 0.59% | $8.28M | 8,300,000 |
| Bain Capital Credit CLO Ltd.ABS-CBDO | 0.59% | $8.23M | 8,375,000 |
| Birch Grove CLO 11 Ltd.ABS-CBDO | 0.57% | $8.04M | 8,000,000 |
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.