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 | 98.03% | $39.68M | 39,678,208 |
| N/ADerivative | 0.07% | $26.65K | 1,159,529 |
| N/ADerivative | 0.05% | $20.02K | 1,835,440 |
| N/ADerivative | 0.05% | $18.63K | 1,399,546 |
| N/ADerivative | 0.04% | $17.51K | 536,100 |
| N/ADerivative | 0.04% | $15.84K | 884,367 |
| N/ADerivative | 0.04% | $15.79K | 1,116,666 |
| N/ADerivative | 0.04% | $15.48K | 579,193 |
| N/ADerivative | 0.04% | $14.93K | 2,516,666 |
| N/ADerivative | 0.04% | $14.89K | 349,258 |
| N/ADerivative | 0.03% | $13.48K | 564,779 |
| N/ADerivative | 0.03% | $12.03K | 2,151,662 |
| N/ADerivative | 0.03% | $11.09K | 416,666 |
| N/ADerivative | 0.02% | $9.21K | 685,055 |
| N/ADerivative | 0.02% | $8.97K | 413,195 |
| N/ADerivative | 0.02% | $7.07K | 450,000 |
| N/ADerivative | 0.01% | $5.82K | 1,995,834 |
| N/ADerivative | 0.01% | $4.23K | 258,301 |
| N/ADerivative | 0.01% | $3.79K | 416,666 |
| N/ADerivative | 0.01% | $3.16K | 966,069 |
| N/ADerivative | 0.01% | $2.54K | 650,000 |
| N/ADerivative | 0.00% | $1.69K | 685,055 |
| N/ADerivative | 0.00% | $1.44K | 1,200,000 |
| N/ADerivative | -0.00% | -$273 | 1,710,000 |
| N/ADerivative | -0.00% | -$1.44K | 500,000 |
| N/ADerivative | -0.01% | -$4.19K | 925,153 |
| N/ADerivative | -0.01% | -$4.52K | 1,295,834 |
| N/ADerivative | -0.01% | -$5.30K | 213,195 |
| N/ADerivative | -0.02% | -$8.07K | 177,170 |
| N/ADerivative | -0.02% | -$8.32K | 1,500,000 |
| N/ADerivative | -0.02% | -$8.42K | 679,347 |
| N/ADerivative | -0.02% | -$9.00K | 2,000,000 |
| N/ADerivative | -0.02% | -$9.62K | 700,000 |
| N/ADerivative | -0.02% | -$9.70K | 1,244,550 |
| N/ADerivative | -0.03% | -$10.74K | 100,000 |
| N/ADerivative | -0.03% | -$12.66K | 2,864,557 |
| N/ADerivative | -0.04% | -$15.53K | 390,892 |
| N/ADerivative | -0.08% | -$31.70K | 416,666 |
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.