Janus Detroit Street Trust · net assets $3.35B · 374 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 73.3% · STIV: 10.6% · ABS-O: 7.9% · ABS-MBS: 6.5% · ABS-CBDO: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $75.9M | $29.4M | $41.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.2M | $0 | $0 |
| Net realized gain (non-derivative) | $1.18M | $-1.42M | $-301K |
| Net unrealized appreciation (non-derivative) | $-2.25M | $-18.7M | $536K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-19.3K | $-253 |
| 1 year | $-252K | $-3.89K |
| 5 years | $-212K | $-6.22K |
| 10 years | $-34.8K | $-20.3 |
| 30 years | $-2.42K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Global Payments, Inc. STIV | $53.2M | 1.59% |
| Antero Resources Corp. STIV | $49.5M | 1.48% |
| Morgan Stanley Bank Na DBT | $43.7M | 1.31% |
| Hca, Inc. STIV | $34.7M | 1.04% |
| Ares Capital Corp. STIV | $31.3M | 0.93% |
| Fidelity National Information Services, Inc. STIV | $30.3M | 0.91% |
| Ares Capital Corp. STIV | $30M | 0.90% |
| Enbridge, Inc. STIV | $29.5M | 0.88% |
| Bank Australia Ltd. DBT | $27.2M | 0.81% |
| Atlas Warehouse Lending Co. LP DBT | $25.9M | 0.77% |
| Molex Electronic Technologies LLC DBT | $25.5M | 0.76% |
| Wells Fargo & Co. DBT | $25M | 0.75% |
| Goldman Sachs Group, Inc. (the) DBT | $25M | 0.75% |
| Bank Of America Corp. DBT | $24.8M | 0.74% |
| Australia & New Zealand Banking Group Ltd. DBT | $24M | 0.72% |
| Atlas Warehouse Lending Co. LP DBT | $24M | 0.72% |
| Universal Health Services, Inc. DBT | $23.4M | 0.70% |
| Columbia Pipelines Holding Co. LLC DBT | $23.3M | 0.70% |
| Taco Bell Funding LLC ABS-O | $23.1M | 0.69% |
| Lpl Holdings, Inc. DBT | $23M | 0.69% |
| Applovin Corp. DBT | $22.6M | 0.68% |
| Nrg Energy, Inc. DBT | $22M | 0.66% |
| Banco Bilbao Vizcaya Argentaria Sa DBT | $21.4M | 0.64% |
| Toyota Motor Credit Corp. DBT | $20.7M | 0.62% |
| Lonsdale Finance Pty. Ltd. DBT | $20.4M | 0.61% |
| Bx Trust ABS-MBS | $20.2M | 0.60% |
| Athene Global Funding DBT | $19.9M | 0.60% |
| Otis Worldwide Corp. DBT | $19.9M | 0.59% |
| Aercap Ireland Capital Dac DBT | $19.9M | 0.59% |
| Nationwide Building Society DBT | $19.5M | 0.58% |
| Enbridge, Inc. STIV | $19.2M | 0.57% |
| Booz Allen Hamilton, Inc. DBT | $19.1M | 0.57% |
| Humana, Inc. STIV | $19M | 0.57% |
| Glencore Funding LLC DBT | $18.9M | 0.57% |
| Fhlmc Stacr Remic Trust ABS-MBS | $18.6M | 0.56% |
| Danske Bank A/s DBT | $18.4M | 0.55% |
| Solventum Corp. DBT | $18.4M | 0.55% |
| Societe Generale Sa DBT | $17.5M | 0.52% |
| Vistra Operations Co. LLC DBT | $17.4M | 0.52% |
| Lpl Holdings, Inc. DBT | $17.1M | 0.51% |
| Boeing Co. (the) DBT | $17M | 0.51% |
| Goldman Sachs Group, Inc. (the) DBT | $17M | 0.51% |
| Stellantis Financial Services Us Corp. STIV | $17M | 0.51% |
| Marriott International, Inc. DBT | $16.9M | 0.50% |
| Bx Trust ABS-MBS | $16.9M | 0.50% |
| Australia & New Zealand Banking Group Ltd. DBT | $16.8M | 0.50% |
| Intesa Sanpaolo Spa DBT | $16.6M | 0.50% |
| National Australia Bank Ltd. DBT | $16.6M | 0.50% |
| Toronto-dominion Bank (the) DBT | $16.5M | 0.49% |
| Walt Disney Co. (the) DBT | $16.3M | 0.49% |
| Blackstone Private Credit Fund DBT | $16.2M | 0.48% |
| Stellantis Financial Services Us Corp. STIV | $16.1M | 0.48% |
| American Express Co. DBT | $15.8M | 0.47% |
| Ubs Ag DBT | $15.8M | 0.47% |
| Honeywell Aerospace, Inc. DBT | $15.7M | 0.47% |
| Jpmorgan Chase & Co. DBT | $15.6M | 0.47% |
| Autonation, Inc. STIV | $15.3M | 0.46% |
| Aviation Capital Group LLC DBT | $15.2M | 0.45% |
| Marsh & Mclennan Cos., Inc. DBT | $15.1M | 0.45% |
| Ubs Group Ag DBT | $15M | 0.45% |
Showing top 60 of 374 holdings.
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