Holdings of Janus Henderson Income ETF
Janus Detroit Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 166.3M $ including 1.1M $ in equities, 0.7 %
- Positions
- 4 in 1 countries
- Bond lines
- 64 from 50 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BioMarin Pharmaceutical Inc | 6,823 | 367.8K $ | 0.22 % |
| 2 | Sunococorp LLC | 5,229 | 348.7K $ | 0.21 % |
| 3 | PennyMac Financial Services Inc | 2,515 | 227.1K $ | 0.14 % |
| 4 | Caesars Entertainment Inc | 5,248 | 145.9K $ | 0.09 % |
The bonds it holds
50 companies, 64 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 1.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Janus Henderson Income ETF". https://titelia.com/en/funds/S000088762