# CLAYTON STREET TRUST

CLAYTON STREET TRUST (CIK 1660765) is an SEC-registered fund company with 3 reporting fund series and $764.7M in net assets as of 2026-03-31.

## Registrant

- CIK: 1660765
- File number: 811-23121
- LEI: 549300A5MQR2XX0LRL20
- Address: 151 DETROIT STREET, DENVER, US-CO, 80206
- Phone: 303-333-3863
- Net assets: $764.7M
- Total assets: $765.5M
- Fund series: 3
- Latest report: 2026-03-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [Protective Life Dynamic Allocation Series - Moderate Portfolio](https://search.stillhousedata.com/fund/S000052999) | $694.7M |
| [Protective Life Dynamic Allocation Series - Conservative Portfolio](https://search.stillhousedata.com/fund/S000052998) | $38.5M |
| [Protective Life Dynamic Allocation Series - Growth Portfolio](https://search.stillhousedata.com/fund/S000053000) | $31.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [iShares Trust](https://search.stillhousedata.com/security/464287226) | $247.2M |
| Janus Henderson Cash Liquidity Fund LLC | $188.3M |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908363) | $87.3M |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G649) | $48.4M |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P678) | $47.4M |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908751) | $34.3M |
| [J P Morgan Exchange Traded Fund Trust](https://search.stillhousedata.com/security/46641Q233) | $23.8M |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P744) | $18.3M |
| Janus Henderson Cash Collateral Fund LLC | $7.5M |

## More

- [CIK 1660765 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1660765&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1660765.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.