Janus Henderson AA-A CLO ETF is a registered fund series of Janus Detroit Street Trust (series S000100874). Net assets $110.0M as of 2026-04-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $12.1M | 1099.95% |
| Magnetite XXIII Ltd. | — | $5.0M | 455.23% |
| Sixth Street CLO XVI Ltd. | — | $5.0M | 454.53% |
| Symphony CLO XXVIII Ltd. | — | $4.9M | 446.42% |
| Tikehau US CLO VII Ltd. | — | $4.9M | 446.20% |
| Bear Mountain Park CLO Ltd. | — | $4.4M | 399.49% |
| Rad CLO 22 Ltd. | — | $4.3M | 394.52% |
| Apex Credit CLO Ltd. | — | $4.3M | 392.13% |
| Magnetite LII Ltd. | — | $4.0M | 365.07% |
| Bryant Park Funding Ltd. | — | $4.0M | 364.74% |
| Atlantic Avenue Ltd. | — | $4.0M | 364.12% |
| Symphony CLO 37 Ltd. | — | $4.0M | 363.80% |
| Palmer Square CLO Ltd. | — | $4.0M | 363.70% |
| Kennedy Lewis CLO 13 Ltd. | — | $3.6M | 323.97% |
| AGL CLO 29 Ltd. | — | $3.0M | 273.97% |