Janus Henderson Securitized Income ETF is a ETF series of Janus Detroit Street Trust (series S000082930). Net assets $1.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA or FHLMC | — | $214.9M | 1418.63% |
| FNMA or FHLMC | — | $193.5M | 1277.67% |
| GNMA | — | $117.0M | 772.78% |
| Janus Henderson AAA CLO ETF | — | $69.9M | 461.50% |
| FNMA or FHLMC | — | $62.9M | 415.09% |
| Janus Henderson Cash Liquidity Fund LLC | — | $35.5M | 234.43% |
| FNMA or FHLMC | — | $34.6M | 228.26% |
| Janus Detroit Street Trust | — | $33.6M | 222.05% |
| FHLMC STACR REMIC Trust | — | $16.8M | 111.01% |
| FNMA or FHLMC | — | $15.5M | 102.01% |
| FNMA or FHLMC | — | $15.4M | 101.88% |
| FHLMC STACR REMIC Trust | — | $14.9M | 98.09% |
| FHLMC STACR REMIC Trust | — | $12.2M | 80.57% |
| ALA Trust | — | $12.1M | 79.89% |
| OHA Credit Funding 24 Ltd. | — | $12.0M | 79.22% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $691.5M |
| 2025-01-31 | $549.3M |
| 2024-10-31 | $384.8M |
| 2024-07-31 | $310.5M |