# Janus Henderson AA-A CLO ETF

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.

## Profile

- Series ID: S000100874
- Registrant: Janus Detroit Street Trust
- LEI: 213800MN316PTTWP8H58
- Net assets: $110.0M
- Total assets: $110.5M
- As of: 2026-04-30

## Top holdings (35 reported)

_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.](https://search.stillhousedata.com/security/55954NAU3) | — | $5.0M | 455.23% |
| [Sixth Street CLO XVI Ltd.](https://search.stillhousedata.com/security/83012DBW2) | — | $5.0M | 454.53% |
| [Symphony CLO XXVIII Ltd.](https://search.stillhousedata.com/security/87168BAS9) | — | $4.9M | 446.42% |
| [Tikehau US CLO VII Ltd.](https://search.stillhousedata.com/security/88677FAE3) | — | $4.9M | 446.20% |
| [Bear Mountain Park CLO Ltd.](https://search.stillhousedata.com/security/07403CAL5) | — | $4.4M | 399.49% |
| [Rad CLO 22 Ltd.](https://search.stillhousedata.com/security/74923VAS9) | — | $4.3M | 394.52% |
| [Apex Credit CLO Ltd.](https://search.stillhousedata.com/security/03753AAW0) | — | $4.3M | 392.13% |
| [Magnetite LII Ltd.](https://search.stillhousedata.com/security/559931AE0) | — | $4.0M | 365.07% |
| [Bryant Park Funding Ltd.](https://search.stillhousedata.com/security/11765AAU3) | — | $4.0M | 364.74% |
| [Atlantic Avenue Ltd.](https://search.stillhousedata.com/security/04822JAE6) | — | $4.0M | 364.12% |
| [Symphony CLO 37 Ltd.](https://search.stillhousedata.com/security/87169VBL8) | — | $4.0M | 363.80% |
| [Palmer Square CLO Ltd.](https://search.stillhousedata.com/security/69688NAQ6) | — | $4.0M | 363.70% |
| [Kennedy Lewis CLO 13 Ltd.](https://search.stillhousedata.com/security/488930AG3) | — | $3.6M | 323.97% |
| [AGL CLO 29 Ltd.](https://search.stillhousedata.com/security/00119BAN3) | — | $3.0M | 273.97% |

## More

- [Registrant: Janus Detroit Street Trust](https://search.stillhousedata.com/registrant/1500604)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000100874.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.