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 |
|---|---|---|---|
| Invesco Government & Agency PortfolioCash or money market | 98.52% | $17.82M | 17,824,753 |
| N/ADerivative | 0.14% | $24.57K | 891,049 |
| N/ADerivative | 0.11% | $19.39K | 831,094 |
| N/ADerivative | 0.10% | $17.99K | 679,829 |
| N/ADerivative | 0.10% | $17.93K | 416,666 |
| N/ADerivative | 0.10% | $17.63K | 616,666 |
| N/ADerivative | 0.09% | $17.17K | 759,691 |
| N/ADerivative | 0.09% | $16.51K | 1,050,000 |
| N/ADerivative | 0.07% | $12.95K | 416,666 |
| N/ADerivative | 0.07% | $12.93K | 600,000 |
| N/ADerivative | 0.07% | $12.18K | 416,666 |
| N/ADerivative | 0.07% | $12.01K | 268,122 |
| N/ADerivative | 0.06% | $11.48K | 500,000 |
| N/ADerivative | 0.05% | $9.53K | 616,666 |
| N/ADerivative | 0.05% | $9.45K | 250,000 |
| N/ADerivative | 0.05% | $9.20K | 416,666 |
| N/ADerivative | 0.05% | $9.09K | 700,000 |
| N/ADerivative | 0.04% | $6.63K | 345,025 |
| N/ADerivative | 0.03% | $6.18K | 377,467 |
| N/ADerivative | 0.02% | $3.39K | 250,000 |
| N/ADerivative | 0.02% | $3.07K | 679,829 |
| N/ADerivative | 0.01% | $976 | 329,197 |
| N/ADerivative | -0.00% | -$494 | 979,829 |
| N/ADerivative | -0.00% | -$900 | 200,000 |
| N/ADerivative | -0.02% | -$2.85K | 550,000 |
| N/ADerivative | -0.02% | -$3.50K | 350,000 |
| N/ADerivative | -0.02% | -$3.81K | 600,000 |
| N/ADerivative | -0.02% | -$3.92K | 200,000 |
| N/ADerivative | -0.03% | -$4.97K | 482,751 |
| N/ADerivative | -0.03% | -$6.16K | 500,000 |
| N/ADerivative | -0.04% | -$6.81K | 725,355 |
| N/ADerivative | -0.06% | -$11.67K | 293,549 |
| N/ADerivative | -0.09% | -$17.13K | 457,635 |
| N/ADerivative | -0.30% | -$53.48K | 416,666 |
| N/ADerivative | -0.36% | -$65.19K | 889,625 |
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.