Janus Detroit Street Trust · net assets $6.68B · 631 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 92.3% · ABS-O: 6.5% · DBT: 0.7% · STIV: 0.4% · DIR: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $146M | $124M | $39.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $79M | $5.61M |
| Net realized gain (non-derivative) | $-19.2M | $-2.79M | $-6.22M |
| Net unrealized appreciation (non-derivative) | $9.12M | $-7.29M | $-140M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-25.1K | $-3.95K |
| 1 year | $-453K | $-44.5K |
| 5 years | $-1.24M | $-87.7K |
| 10 years | $-2.18M | $-156K |
| 30 years | $-665K | $-17.9K |
| Holding | Value | % of net assets |
|---|---|---|
| Fnma Or Fhlmc ABS-MBS | $1.13B | 16.97% |
| Gnma ABS-MBS | $593M | 8.87% |
| Fnma Or Fhlmc ABS-MBS | $505M | 7.55% |
| Fnma ABS-MBS | $306M | 4.59% |
| Fnma Or Fhlmc ABS-MBS | $281M | 4.21% |
| Fnma Or Fhlmc ABS-MBS | $256M | 3.82% |
| Fnma Or Fhlmc ABS-MBS | $245M | 3.66% |
| Gnma ABS-MBS | $192M | 2.87% |
| Fnma Or Fhlmc ABS-MBS | $179M | 2.69% |
| Gnma ABS-MBS | $164M | 2.45% |
| Gnma ABS-MBS | $158M | 2.37% |
| Fnma Or Fhlmc ABS-MBS | $138M | 2.07% |
| Fnma ABS-MBS | $133M | 1.99% |
| Fnma ABS-MBS | $125M | 1.88% |
| Gnma ABS-MBS | $116M | 1.73% |
| Gnma ABS-MBS | $107M | 1.60% |
| Fnma ABS-MBS | $106M | 1.59% |
| Fhlmc Pool ABS-MBS | $106M | 1.58% |
| Fnma ABS-MBS | $98M | 1.47% |
| Fnma ABS-MBS | $93.1M | 1.39% |
| Gnma ABS-MBS | $92.3M | 1.38% |
| Fnma ABS-MBS | $90.8M | 1.36% |
| Fnma ABS-MBS | $83.5M | 1.25% |
| Fnma ABS-MBS | $83.2M | 1.25% |
| Fhlmc Pool ABS-MBS | $80.5M | 1.20% |
| Fnma ABS-MBS | $77.6M | 1.16% |
| Fhlmc Pool ABS-MBS | $76.6M | 1.15% |
| Fhlmc Pool ABS-MBS | $74.9M | 1.12% |
| Fhlmc Pool ABS-MBS | $71.4M | 1.07% |
| Fnma ABS-MBS | $71.4M | 1.07% |
| Fnma ABS-MBS | $71.4M | 1.07% |
| Fhlmc Pool ABS-MBS | $70M | 1.05% |
| Fhlmc Pool ABS-MBS | $66.8M | 1.00% |
| Fnma ABS-MBS | $66.3M | 0.99% |
| Fhlmc Pool ABS-MBS | $63.7M | 0.95% |
| Fnma ABS-MBS | $63.1M | 0.94% |
| Fhlmc Pool ABS-MBS | $61.9M | 0.93% |
| Fnma ABS-MBS | $58.6M | 0.88% |
| Fnma ABS-MBS | $57M | 0.85% |
| Fnma ABS-MBS | $56.8M | 0.85% |
| Fnma ABS-MBS | $56M | 0.84% |
| Fhlmc Pool ABS-MBS | $55.3M | 0.83% |
| Fnma ABS-MBS | $54.8M | 0.82% |
| Fhlmc Pool ABS-MBS | $54.3M | 0.81% |
| Fnma ABS-MBS | $52M | 0.78% |
| Fnma ABS-MBS | $48.8M | 0.73% |
| Fnma ABS-MBS | $47.5M | 0.71% |
| Fhlmc Pool ABS-MBS | $47.5M | 0.71% |
| Fnma ABS-MBS | $46M | 0.69% |
| Fnma ABS-MBS | $44.8M | 0.67% |
| Fnma ABS-MBS | $43.9M | 0.66% |
| Fnma ABS-MBS | $43.6M | 0.65% |
| Fhlmc Pool ABS-MBS | $42.1M | 0.63% |
| Fnma ABS-MBS | $41.8M | 0.63% |
| Fnma ABS-MBS | $40.7M | 0.61% |
| Fnma ABS-MBS | $39.8M | 0.60% |
| Fnma ABS-MBS | $39.4M | 0.59% |
| Fnma ABS-MBS | $37.1M | 0.56% |
| Fhlmc Pool ABS-MBS | $35.9M | 0.54% |
| Nrm Fht1 Excess Owner LLC ABS-MBS | $34.7M | 0.52% |
Showing top 60 of 631 holdings.
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