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 | 6.64% | $935.88K | 935,881 |
| Foundry JV Holdco LLCBond | 1.99% | $281.24K | 275,000 |
| Atlas Warehouse Lending Co. LPBond | 1.73% | $243.80K | 252,000 |
| Janus Henderson Mortgage-Backed Securities ETFOther | 1.71% | $241.34K | 5,470 |
| Regency Centers LPBond | 1.70% | $239.76K | 250,000 |
| Lowe's Cos., Inc.Bond | 1.51% | $212.94K | 219,000 |
| American Airlines Pass-Through TrustABS-O | 1.50% | $212.01K | 216,000 |
| Carvana Co.Bond | 1.50% | $211.53K | 192,316 |
| Janus Henderson Cash Collateral Fund LLCCash or money market | 1.46% | $206.43K | 206,430 |
| Mars, Inc.Bond | 1.45% | $204.15K | 207,000 |
| SK hynix, Inc.Bond | 1.40% | $197.94K | 200,000 |
| Bayer US Finance LLCBond | 1.39% | $196.41K | 200,000 |
| Harrow, Inc.Bond | 1.26% | $177.43K | 175,000 |
| Enbridge, Inc.Bond | 1.23% | $173.99K | 174,000 |
| JBS NVBond | 1.23% | $173.39K | 189,000 |
| LifePoint Health, Inc.Bond | 1.23% | $172.80K | 185,000 |
| Antero Resources Corp.Bond | 1.20% | $169.34K | 176,000 |
| JPMorgan Chase & Co.Bond | 1.19% | $168.06K | 177,000 |
| Morgan StanleyBond | 1.19% | $167.80K | 177,000 |
| EMD Finance LLCBond | 1.11% | $155.97K | 162,000 |
| EMD Finance LLCBond | 1.03% | $145.36K | 150,000 |
| VICI Properties LPBond | 1.02% | $143.52K | 148,000 |
| Xcel Energy, Inc.Bond | 1.02% | $143.42K | 143,000 |
| PepsiCo, Inc.Bond | 1.01% | $142.15K | 150,000 |
| PPL Capital Funding, Inc.Bond | 1.01% | $142.06K | 144,000 |
| Ameren Corp.Bond | 1.00% | $141.60K | 143,000 |
| Aetna, Inc.Bond | 1.00% | $140.98K | 132,000 |
| Teva Pharmaceutical Finance Co. LLCBond | 1.00% | $140.98K | 137,000 |
| CenterPoint Energy, Inc.Bond | 1.00% | $140.91K | 141,000 |
| DT Midstream, Inc.Bond | 1.00% | $140.43K | 144,000 |
| United Airlines Pass-Through TrustABS-O | 0.99% | $140.17K | 140,229 |
| ROBLOX Corp.Bond | 0.99% | $139.68K | 150,000 |
| Columbia Pipelines Holding Co. LLCBond | 0.98% | $138.64K | 142,000 |
| Victra Holdings LLCBond | 0.98% | $138.51K | 136,000 |
| Vistra Operations Co. LLCBond | 0.98% | $138.19K | 142,000 |
| Ford Motor Co.Bond | 0.98% | $137.74K | 136,000 |
| Marex UK Holdings Ltd.Bond | 0.96% | $135.82K | 133,000 |
| Deutsche Bank AGBond | 0.96% | $135.10K | 150,000 |
| T-Mobile USA, Inc.Bond | 0.93% | $131.72K | 139,000 |
| CoreWeave, Inc.Bond | 0.92% | $129.75K | 143,000 |
| AppLovin Corp.Bond | 0.87% | $123.12K | 125,000 |
| Charles Schwab Corp. (The)Bond | 0.83% | $117.51K | 123,000 |
| Space Exploration Technologies Corp.Bond | 0.83% | $116.76K | 125,000 |
| Rollins, Inc.Bond | 0.82% | $115.26K | 118,000 |
| Polaris, Inc.Bond | 0.80% | $113.31K | 114,000 |
| Antero Midstream Partners LPBond | 0.79% | $110.76K | 113,000 |
| Southwest Airlines Co.Bond | 0.77% | $109.02K | 115,000 |
| GLP Capital LPBond | 0.77% | $108.10K | 111,000 |
| Royal Caribbean Cruises Ltd.Bond | 0.77% | $108.02K | 115,000 |
| AT&T, Inc.Bond | 0.76% | $107.74K | 113,000 |
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.