Janus Henderson B-BBB CLO ETF is a ETF series of Janus Detroit Street Trust (series S000074691). Net assets $1.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $72.8M | 636.27% |
| Janus Henderson AAA CLO ETF | — | $50.1M | 437.66% |
| Tikehau US CLO VII Ltd. | — | $25.1M | 219.19% |
| Regatta XVIII Funding Ltd. | — | $22.9M | 200.43% |
| Tikehau US CLO VI Ltd. | — | $20.0M | 174.82% |
| Sound Point CLO 2025R-1 Ltd. | — | $16.8M | 146.53% |
| AGL CLO 39 Ltd. | — | $15.6M | 136.79% |
| Benefit Street Partners CLO XXV Ltd. | — | $14.7M | 128.16% |
| Elmwood CLO 18 Ltd. | — | $14.0M | 122.50% |
| Birch Grove CLO 6 Ltd. | — | $13.1M | 114.19% |
| Palmer Square CLO Ltd. | — | $13.0M | 113.79% |
| Magnetite XXXVI Ltd. | — | $12.8M | 111.61% |
| BlueMountain CLO XXV Ltd. | — | $12.4M | 108.80% |
| Garnet CLO 3 Ltd. | — | $12.1M | 105.62% |
| PPM CLO 7 Ltd. | — | $12.0M | 105.07% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.4B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.8B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.1B |