Janus Henderson Income ETF is a ETF series of Janus Detroit Street Trust (series S000088762). Net assets $166.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $11.3M | 676.38% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | — | $7.1M | 423.94% |
| FNMA or FHLMC | — | $5.3M | 317.45% |
| FNMA or FHLMC | — | $4.8M | 288.08% |
| FNMA or FHLMC | — | $4.7M | 283.01% |
| FNMA or FHLMC | — | $4.2M | 249.88% |
| FNMA or FHLMC | — | $4.0M | 239.56% |
| FNMA or FHLMC | — | $4.0M | 239.27% |
| FNMA or FHLMC | — | $3.5M | 212.74% |
| FNMA or FHLMC | — | $2.3M | 136.12% |
| GNMA | — | $1.9M | 113.57% |
| FHLMC STACR REMIC Trust | — | $1.7M | 102.46% |
| Connecticut Avenue Securities Trust | — | $1.5M | 88.20% |
| GWT | — | $1.3M | 80.25% |
| CIFC Funding Ltd. | — | $1.2M | 73.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $166.3M |
| 2026-01-31 | $153.5M |
| 2025-10-31 | $145.3M |
| 2025-07-31 | $141.8M |
| 2025-04-30 | $137.4M |
| 2025-01-31 | $68.1M |