Janus Henderson AAA CLO ETF is a ETF series of Janus Detroit Street Trust (series S000069705). Net assets $26.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $1.4B | 533.04% |
| KKR CLO 35 Ltd. | — | $249.1M | 92.57% |
| AB BSL CLO 1 Ltd. | — | $229.6M | 85.30% |
| Anchorage Capital CLO 16 Ltd. | — | $212.2M | 78.83% |
| Anchorage Capital CLO 17 Ltd. | — | $207.2M | 77.00% |
| Carlyle US CLO Ltd. | — | $181.9M | 67.60% |
| Regatta XIX Funding Ltd. | — | $175.4M | 65.16% |
| Carlyle US CLO Ltd. | — | $175.2M | 65.10% |
| Magnetite XXXII Ltd. | — | $174.8M | 64.96% |
| Galaxy 35 CLO Ltd. | — | $171.5M | 63.73% |
| Symphony CLO XVIII Ltd. | — | $171.0M | 63.54% |
| OFSI BSL XV CLO Ltd. | — | $168.8M | 62.72% |
| Fortress Credit BSL XVIII Ltd. | — | $168.3M | 62.55% |
| AMMC CLO 26 Ltd. | — | $167.8M | 62.35% |
| CBAM Ltd. | — | $162.3M | 60.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $26.9B |
| 2026-01-31 | $26.1B |
| 2025-10-31 | $25.3B |
| 2025-07-31 | $23.2B |
| 2025-04-30 | $20.2B |
| 2025-01-31 | $19.9B |
| 2024-10-31 | $13.9B |
| 2024-07-31 | $11.7B |