# Janus Henderson AAA CLO ETF

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.

## Profile

- Series ID: S000069705
- Registrant: Janus Detroit Street Trust
- LEI: 549300N7UZ9PO4OVKA94
- Net assets: $26.9B
- Total assets: $27.5B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Janus Henderson Investors US LLC (Advisor)](https://search.stillhousedata.com/firm/104652)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/48254LAN5) | — | $249.1M | 92.57% |
| [AB BSL CLO 1 Ltd.](https://search.stillhousedata.com/security/00038KBA8) | — | $229.6M | 85.30% |
| [Anchorage Capital CLO 16 Ltd.](https://search.stillhousedata.com/security/03330WAU8) | — | $212.2M | 78.83% |
| [Anchorage Capital CLO 17 Ltd.](https://search.stillhousedata.com/security/03332PAN7) | — | $207.2M | 77.00% |
| [Carlyle US CLO Ltd.](https://search.stillhousedata.com/security/143120AN3) | — | $181.9M | 67.60% |
| [Regatta XIX Funding Ltd.](https://search.stillhousedata.com/security/75888EAS7) | — | $175.4M | 65.16% |
| [Carlyle US CLO Ltd.](https://search.stillhousedata.com/security/14316YAL9) | — | $175.2M | 65.10% |
| [Magnetite XXXII Ltd.](https://search.stillhousedata.com/security/55953WAL4) | — | $174.8M | 64.96% |
| [Galaxy 35 CLO Ltd.](https://search.stillhousedata.com/security/362930AA7) | — | $171.5M | 63.73% |
| [Symphony CLO XVIII Ltd.](https://search.stillhousedata.com/security/87154GFL4) | — | $171.0M | 63.54% |
| [OFSI BSL XV CLO Ltd.](https://search.stillhousedata.com/security/67121QAA3) | — | $168.8M | 62.72% |
| [Fortress Credit BSL XVIII Ltd.](https://search.stillhousedata.com/security/34965DAU7) | — | $168.3M | 62.55% |
| [AMMC CLO 26 Ltd.](https://search.stillhousedata.com/security/00177RAJ6) | — | $167.8M | 62.35% |
| [CBAM Ltd.](https://search.stillhousedata.com/security/14987LAC5) | — | $162.3M | 60.31% |

## Net asset history

| 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 |

## More

- [Registrant: Janus Detroit Street Trust](https://search.stillhousedata.com/registrant/1500604)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069705.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.