Titelia

Holdings of Janus Henderson Short Duration Income ETF

Janus Detroit Street Trust · Compare with another fund · Report an error

Net assets
3.3B $
Bond lines
121 from 76 companies

The bonds it holds

This fund holds 121 bond lines from 76 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co574.1M $2.21 %
2Bank of America Corp450.7M $1.51 %
3Goldman Sachs Group Inc/The242.1M $1.26 %
4Oracle Corp438M $1.14 %
5JPMorgan Chase & Co336.6M $1.09 %
6UBS Group AG335.7M $1.07 %
7Westpac Banking Corp633.5M $1.00 %
8Danske Bank A/S231.8M $0.95 %
9Nationwide Building Society231.5M $0.94 %
10Commonwealth Bank of Australia531M $0.93 %
11American Express Co330.6M $0.91 %
12ENERGY TRANSFER LP327.5M $0.82 %
13Duke Energy Corp225.9M $0.77 %
14Solventum Corp225.3M $0.75 %
15Societe Generale SA224.8M $0.74 %
16Universal Health Services Inc123.4M $0.70 %
17AppLovin Corp122.6M $0.68 %
18NRG ENERGY INC122M $0.66 %
19Banco Bilbao Vizcaya Argentaria SA121.4M $0.64 %
20Otis Worldwide Corp119.9M $0.59 %
21BNP Paribas SA219.8M $0.59 %
22Boeing Co/The117M $0.51 %
23Marriott International Inc/MD116.9M $0.50 %
24National Australia Bank Ltd216.8M $0.50 %
25Intesa Sanpaolo SpA116.6M $0.50 %
26SK hynix Inc216.5M $0.49 %
27Toronto-Dominion Bank/The116.5M $0.49 %
28Walt Disney Co/The116.3M $0.49 %
29Honeywell Aerospace Inc115.7M $0.47 %
30Suncorp Group Ltd215.5M $0.46 %
31Enbridge Inc215.4M $0.46 %
32Marsh & McLennan Cos Inc115.1M $0.45 %
33Citigroup Inc115M $0.45 %
34Arthur J Gallagher & Co114.9M $0.45 %
35Pershing Square Hold114.2M $0.42 %
36BAE SYSTEMS PLC114M $0.42 %
37Hewlett Packard Enterprise Co113.9M $0.42 %
38Marex Group PLC213.8M $0.41 %
39BLUE OWL CAPITAL CORP113.7M $0.41 %
40Capital One Financial Corp213.3M $0.40 %
41Royal Caribbean Cruises Ltd113.2M $0.39 %
42Space Exploration Technologies Corp113M $0.39 %
43Mizuho Financial Group Inc112.8M $0.38 %
44Permanent TSB Group Holdings PLC112.3M $0.37 %
45GOLUB CAPITAL BDC INC112M $0.36 %
46American Tower Corp111.9M $0.36 %
47Zions Bancorp NA111.7M $0.35 %
48BLACKSTONE SECURED LENDING FUND111.4M $0.34 %
49Royal Bank of Canada111.3M $0.34 %
50GE HealthCare Technologies Inc19.9M $0.30 %
51Corebridge Financial Inc19.8M $0.29 %
52BARCLAYS PLC29.7M $0.29 %
53Banco Santander SA19.6M $0.29 %
54DTE ENERGY COMPANY19.3M $0.28 %
55Deutsche Bank AG29.3M $0.28 %
56Element Fleet Management Corp19.2M $0.28 %
57CVS Health Corp18.9M $0.27 %
58CHENIERE ENERGY INC18.8M $0.26 %
59LLOYDS BANKING GROUP PLC38.6M $0.26 %
60Illumina Inc27.4M $0.22 %
61Xcel Energy Inc16.8M $0.20 %
62Morgan Stanley16.8M $0.20 %
63ONEOK Inc16.6M $0.20 %
64General Motors Co16.6M $0.20 %
65Smith & Nephew PLC16.3M $0.19 %
66Insurance Australia Group Ltd16M $0.18 %
67Hasbro Inc16M $0.18 %
68Mobility Global Inc15.8M $0.17 %
69Bendigo & Adelaide Bank Ltd15.4M $0.16 %
70Mitsubishi UFJ Financial Group, Inc.15.1M $0.15 %
71BLUE OWL TECHNOLOGY FINANCE CORP14.4M $0.13 %
72STARBUCKS CORP13.6M $0.11 %
73Brown & Brown Inc13M $0.09 %
74MACQUARIE GROUP LTD12.1M $0.06 %
75ARES CAPITAL CORP11.4M $0.04 %
76McDonald's Corp1701.3K $0.02 %
Cite this page

Titelia. "Holdings of Janus Henderson Short Duration Income ETF". https://titelia.com/en/funds/S000055281