# Janus Henderson Securitized Income ETF

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.

## Profile

- Series ID: S000082930
- Registrant: Janus Detroit Street Trust
- LEI: 213800ILCSKNDETKIU60
- Net assets: $1.5B
- Total assets: $2.4B
- 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 |
| --- | --- | --- | --- |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060659) | — | $214.9M | 1418.63% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F050650) | — | $193.5M | 1277.67% |
| [GNMA](https://search.stillhousedata.com/security/21H022655) | — | $117.0M | 772.78% |
| [Janus Henderson AAA CLO ETF](https://search.stillhousedata.com/security/47103U845) | — | $69.9M | 461.50% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F062655) | — | $62.9M | 415.09% |
| Janus Henderson Cash Liquidity Fund LLC | — | $35.5M | 234.43% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060667) | — | $34.6M | 228.26% |
| [Janus Detroit Street Trust](https://search.stillhousedata.com/security/47103U753) | — | $33.6M | 222.05% |
| [FHLMC STACR REMIC Trust](https://search.stillhousedata.com/security/35564NHA4) | — | $16.8M | 111.01% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052656) | — | $15.5M | 102.01% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052664) | — | $15.4M | 101.88% |
| [FHLMC STACR REMIC Trust](https://search.stillhousedata.com/security/35564KLV9) | — | $14.9M | 98.09% |
| [FHLMC STACR REMIC Trust](https://search.stillhousedata.com/security/35564KSQ3) | — | $12.2M | 80.57% |
| [ALA Trust](https://search.stillhousedata.com/security/009920AA7) | — | $12.1M | 79.89% |
| [OHA Credit Funding 24 Ltd.](https://search.stillhousedata.com/security/67123CAC8) | — | $12.0M | 79.22% |

## Net asset history

| 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 |

## More

- [Registrant: Janus Detroit Street Trust](https://search.stillhousedata.com/registrant/1500604)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082930.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.