Janus Detroit Street Trust · net assets $29.2B · 600 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-CBDO: 98.7% · STIV: 1.3% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $615M | $1.1B | $900M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $202M | $0 | $101M |
| Net realized gain (non-derivative) | $1.55M | $-40.8K | $-313K |
| Net unrealized appreciation (non-derivative) | $19.9M | $-24.2M | $-4.01M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-32.7K | $-10.9 |
| 1 year | $-1.5M | $-521 |
| 5 years | $-8.64M | $-2.11K |
| 10 years | $-1.59M | $-88.6 |
| 30 years | $-15.5K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC STIV | $373M | 1.28% |
| Kkr Clo 35 Ltd. ABS-CBDO | $249M | 0.85% |
| Ab Bsl Clo 1 Ltd. ABS-CBDO | $229M | 0.78% |
| Anchorage Capital Clo 16 Ltd. ABS-CBDO | $212M | 0.73% |
| Palmer Square Clo Ltd. ABS-CBDO | $200M | 0.68% |
| Ares Lxi Clo Ltd. ABS-CBDO | $197M | 0.68% |
| Carlyle Us Clo Ltd. ABS-CBDO | $182M | 0.62% |
| Wise Clo Ltd. ABS-CBDO | $180M | 0.62% |
| Magnetite Xxxii Ltd. ABS-CBDO | $175M | 0.60% |
| Carlyle Us Clo Ltd. ABS-CBDO | $175M | 0.60% |
| Regatta Xix Funding Ltd. ABS-CBDO | $175M | 0.60% |
| Oaktree Clo Ltd. ABS-CBDO | $175M | 0.60% |
| Regatta Xi Funding Ltd. ABS-CBDO | $175M | 0.60% |
| Clover Clo LLC ABS-CBDO | $175M | 0.60% |
| Galaxy 35 Clo Ltd. ABS-CBDO | $171M | 0.59% |
| Symphony Clo Xviii Ltd. ABS-CBDO | $171M | 0.58% |
| Palmer Square Clo Ltd. ABS-CBDO | $170M | 0.58% |
| Ofsi Bsl Xv Clo Ltd. ABS-CBDO | $169M | 0.58% |
| Fortress Credit Bsl Xviii Ltd. ABS-CBDO | $169M | 0.58% |
| Ammc Clo 26 Ltd. ABS-CBDO | $168M | 0.57% |
| Neuberger Berman Loan Advisers Clo 39 Ltd. ABS-CBDO | $166M | 0.57% |
| Cifc Funding Ltd. ABS-CBDO | $163M | 0.56% |
| Cbam Ltd. ABS-CBDO | $162M | 0.56% |
| Regatta Xviii Funding Ltd. ABS-CBDO | $160M | 0.55% |
| Cifc Funding 2024-i Ltd. ABS-CBDO | $160M | 0.55% |
| Orion Clo Ltd. ABS-CBDO | $159M | 0.54% |
| Elmwood Clo 16 Ltd. ABS-CBDO | $159M | 0.54% |
| Cifc Funding Ltd. ABS-CBDO | $159M | 0.54% |
| Elmwood Clo Viii Ltd. ABS-CBDO | $155M | 0.53% |
| Bain Capital Credit Clo Ltd. ABS-CBDO | $154M | 0.53% |
| Palmer Square Clo Ltd. ABS-CBDO | $152M | 0.52% |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii Ltd. ABS-CBDO | $150M | 0.51% |
| Battalion Clo Xxv Ltd. ABS-CBDO | $150M | 0.51% |
| Elmwood Clo 28 Ltd. ABS-CBDO | $150M | 0.51% |
| Cifc Funding 2017-i Ltd. ABS-CBDO | $150M | 0.51% |
| Captree Park Clo Ltd. ABS-CBDO | $150M | 0.51% |
| Cifc Funding Ltd. ABS-CBDO | $150M | 0.51% |
| Ares Lxix Clo Ltd. ABS-CBDO | $150M | 0.51% |
| Palmer Square Clo Ltd. ABS-CBDO | $147M | 0.50% |
| Elmwood Clo 29 Ltd. ABS-CBDO | $146M | 0.50% |
| Ocean Trails Clo Xiv Ltd. ABS-CBDO | $144M | 0.49% |
| Cedar Funding Xiv Clo Ltd. ABS-CBDO | $144M | 0.49% |
| Ares Loan Funding Viii Ltd. ABS-CBDO | $144M | 0.49% |
| Anchorage Capital Clo 17 Ltd. ABS-CBDO | $143M | 0.49% |
| Elevation Clo Ltd. ABS-CBDO | $142M | 0.49% |
| Birch Grove Clo 11 Ltd. ABS-CBDO | $141M | 0.48% |
| Neuberger Berman Loan Advisers Clo 40 Ltd. ABS-CBDO | $141M | 0.48% |
| Silver Point Clo 3 Ltd. ABS-CBDO | $140M | 0.48% |
| Magnetite Xxxv Ltd. ABS-CBDO | $140M | 0.48% |
| Ballyrock Clo 14 Ltd. ABS-CBDO | $138M | 0.47% |
| Barings Clo Ltd. ABS-CBDO | $138M | 0.47% |
| 1988 Clo 1 Ltd. ABS-CBDO | $135M | 0.46% |
| Cifc Funding ABS-CBDO | $135M | 0.46% |
| Voya Clo Ltd. ABS-CBDO | $133M | 0.46% |
| Kennedy Lewis Clo 9 Ltd. ABS-CBDO | $133M | 0.46% |
| Ocp Clo Ltd. ABS-CBDO | $132M | 0.45% |
| Agl Clo 16 Ltd. ABS-CBDO | $130M | 0.45% |
| Navesink Clo 3 Ltd. ABS-CBDO | $130M | 0.45% |
| Ares Loan Funding Ii Ltd. ABS-CBDO | $130M | 0.45% |
| Whitebox Clo I Ltd. ABS-CBDO | $130M | 0.44% |
Showing top 60 of 600 holdings.
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