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 |
|---|---|---|---|
| FNMA or FHLMCABS-MBS | 9.35% | $140.69M | 139,241,500 |
| FNMA or FHLMCABS-MBS | 8.34% | $125.42M | 129,985,000 |
| GNMAABS-MBS | 5.03% | $75.69M | 90,700,000 |
| FNMA or FHLMCABS-MBS | 2.75% | $41.38M | 40,163,000 |
| Janus Henderson Cash Liquidity Fund LLCCash or money market | 1.64% | $24.64M | 24,644,912 |
| Figure Technology Solutions, Inc.Bond | 1.61% | $24.20M | 24,590,000 |
| FNMA or FHLMCABS-MBS | 1.34% | $20.12M | 20,338,000 |
| FHLMC STACR REMIC TrustABS-MBS | 1.22% | $18.35M | 17,663,969 |
| FHLMC STACR REMIC TrustABS-MBS | 1.13% | $16.99M | 16,665,945 |
| Rithm Capital Corp.Bond | 1.11% | $16.67M | 16,633,000 |
| Connecticut Avenue Securities TrustABS-MBS | 1.05% | $15.84M | 15,678,000 |
| FHLMC STACR REMIC TrustABS-MBS | 1.02% | $15.34M | 15,008,276 |
| Connecticut Avenue Securities TrustABS-MBS | 1.01% | $15.23M | 14,958,409 |
| FHLMC STACR REMIC TrustABS-MBS | 0.97% | $14.66M | 14,455,553 |
| Black Pearl Compute LLCBond | 0.86% | $12.92M | 12,941,000 |
| Connecticut Avenue Securities TrustABS-MBS | 0.81% | $12.13M | 11,958,000 |
| ALA TrustABS-MBS | 0.80% | $12.10M | 12,053,651 |
| OHA Credit Funding 24 Ltd.ABS-CBDO | 0.80% | $12.01M | 12,000,000 |
| AB BSL CLO 1 Ltd.ABS-CBDO | 0.73% | $11.02M | 11,000,000 |
| Olympic Tower Mortgage TrustABS-MBS | 0.67% | $10.09M | 10,505,000 |
| Libra Solutions LLCABS-O | 0.67% | $10.06M | 10,200,000 |
| WB Commercial Mortgage TrustABS-MBS | 0.66% | $10.00M | 10,000,000 |
| BX TrustABS-MBS | 0.66% | $9.94M | 9,966,000 |
| CoreWeave, Inc.Bond | 0.64% | $9.59M | 10,712,000 |
| Acacia LLCABS-O | 0.60% | $8.99M | 9,000,000 |
| FIGRE TrustABS-O | 0.58% | $8.80M | 8,838,098 |
| Bain Capital Credit CLO Ltd.ABS-CBDO | 0.53% | $8.01M | 8,000,000 |
| FHLMC STACR REMIC TrustABS-MBS | 0.53% | $7.92M | 7,863,963 |
| RCKT TrustABS-O | 0.52% | $7.87M | 7,900,000 |
| Affirm Master TrustABS-O | 0.50% | $7.53M | 7,500,000 |
| Hilton USA TrustABS-MBS | 0.49% | $7.42M | 7,400,000 |
| Extended Stay America TrustABS-MBS | 0.48% | $7.23M | 7,223,500 |
| BX TrustABS-MBS | 0.46% | $6.98M | 7,050,000 |
| FHLMC STACR REMIC TrustABS-MBS | 0.45% | $6.83M | 6,648,980 |
| FHLMC STACR REMIC TrustABS-MBS | 0.45% | $6.75M | 6,651,290 |
| MetroNet Infrastructure Issuer LLCABS-O | 0.44% | $6.69M | 6,700,000 |
| PRPM LLCABS-MBS | 0.44% | $6.69M | 6,852,000 |
| Ally BankABS-O | 0.44% | $6.69M | 6,740,586 |
| Great Wolf TrustABS-MBS | 0.44% | $6.63M | 6,603,000 |
| Connecticut Avenue Securities TrustABS-MBS | 0.44% | $6.58M | 6,480,000 |
| PNW TrustABS-MBS | 0.43% | $6.48M | 6,500,000 |
| Homeward Opportunities Fund TrustABS-MBS | 0.43% | $6.41M | 6,411,000 |
| Taco Bell Funding LLCABS-O | 0.42% | $6.34M | 6,434,393 |
| Vista Point Securitization TrustABS-O | 0.42% | $6.33M | 6,347,502 |
| MLTI TrustABS-MBS | 0.42% | $6.33M | 6,300,000 |
| BX Commercial Mortgage TrustABS-MBS | 0.42% | $6.26M | 6,252,976 |
| SMRTABS-MBS | 0.42% | $6.24M | 6,250,000 |
| FHLMC STACR REMIC TrustABS-MBS | 0.41% | $6.21M | 6,176,241 |
| BX TrustABS-MBS | 0.40% | $6.01M | 6,000,000 |
| HPEFS Equipment TrustABS-O | 0.39% | $5.89M | 6,000,000 |
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.