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 | 8.40% | $15.89M | 15,892,274 |
| FNMA or FHLMCABS-MBS | 5.62% | $10.64M | 10,753,000 |
| Janus Henderson B-BBB CLO ETFOther | 4.70% | $8.89M | 187,900 |
| FNMA or FHLMCABS-MBS | 3.93% | $7.43M | 7,704,624 |
| FNMA or FHLMCABS-MBS | 3.35% | $6.33M | 6,743,812 |
| FNMA or FHLMCABS-MBS | 2.73% | $5.17M | 5,117,000 |
| FNMA or FHLMCABS-MBS | 2.46% | $4.66M | 5,263,000 |
| Janus Henderson Emerging Markets Debt Hard Currency ETFOther | 2.42% | $4.58M | 86,828 |
| FNMA or FHLMCABS-MBS | 2.13% | $4.04M | 4,748,000 |
| FNMA or FHLMCABS-MBS | 1.16% | $2.20M | 2,414,000 |
| GNMAABS-MBS | 0.97% | $1.83M | 2,092,000 |
| FHLMC STACR REMIC TrustABS-MBS | 0.89% | $1.69M | 1,650,945 |
| Big Sky Funding LLCBond | 0.81% | $1.54M | 1,538,789 |
| Connecticut Avenue Securities TrustABS-MBS | 0.78% | $1.47M | 1,425,000 |
| GWTABS-MBS | 0.71% | $1.34M | 1,330,000 |
| CIFC Funding Ltd.ABS-CBDO | 0.65% | $1.23M | 1,227,000 |
| LSF12 Pillar Investments SarlLoan | 0.55% | $1.21M | 910,000 |
| FHLMC STACR REMIC TrustABS-MBS | 0.63% | $1.19M | 1,162,500 |
| Connecticut Avenue Securities TrustABS-MBS | 0.57% | $1.08M | 1,000,000 |
| BX Commercial Mortgage TrustABS-MBS | 0.56% | $1.06M | 1,053,919 |
| Rad CLO 10 Ltd.ABS-CBDO | 0.56% | $1.05M | 1,050,000 |
| FHLMC STACR REMIC TrustABS-MBS | 0.55% | $1.04M | 1,029,341 |
| Libra Solutions LLCABS-O | 0.52% | $984.69K | 1,000,000 |
| Bespak HoldingsLtd.Loan | 0.43% | $935.17K | 710,000 |
| Sunoco LPBond | 0.49% | $934.80K | 912,000 |
| Fidelity Grand Harbour CLO DACABS-CBDO | 0.43% | $928.61K | 700,000 |
| Extended Stay America TrustABS-MBS | 0.49% | $927.57K | 921,719 |
| CD&R Firefly BidcoplcLoan | 0.36% | $909.11K | 500,000 |
| Sword Purchaser LLCLoan | 0.47% | $897.78K | 933,618 |
| BLP Commercial Mortgage TrustABS-MBS | 0.46% | $872.38K | 870,000 |
| Carvana Co.Bond | 0.46% | $863.88K | 939,000 |
| Bbam European CLO VIII DACABS-CBDO | 0.40% | $863.63K | 650,000 |
| Idun European Loan Conduit No. 42 SarlABS-MBS | 0.39% | $847.35K | 640,000 |
| White Cap Supply Holdings LLCLoan | 0.44% | $838.11K | 840,653 |
| Connecticut Avenue Securities TrustABS-MBS | 0.44% | $837.26K | 830,000 |
| BX Commercial Mortgage TrustABS-MBS | 0.44% | $832.81K | 888,000 |
| JPMorgan Chase Bank NAABS-MBS | 0.44% | $825.38K | 802,039 |
| ITT Holdings LLCBond | 0.44% | $824.63K | 834,000 |
| Vital Bidco ABLoan | 0.43% | $818.79K | 826,712 |
| BX TrustABS-MBS | 0.43% | $805.90K | 808,000 |
| Ally BankABS-O | 0.42% | $801.81K | 803,514 |
| MHPABS-MBS | 0.42% | $800.02K | 800,000 |
| SMRTABS-MBS | 0.42% | $798.55K | 800,000 |
| American Airlines, Inc.Loan | 0.40% | $757.95K | 764,000 |
| LifePoint Health, Inc.Bond | 0.40% | $756.53K | 788,000 |
| BOCA Commercial Mortgage TrustABS-MBS | 0.40% | $750.70K | 750,000 |
| ProAmpac PG Borrower LLCLoan | 0.39% | $746.10K | 763,605 |
| Arixa Mortgage TrustABS-MBS | 0.39% | $745.89K | 750,000 |
| Granite Ridge Resources, Inc.Bond | 0.39% | $742.73K | 762,000 |
| Darktrace Finco US LLCLoan | 0.39% | $730.38K | 799,322 |
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.