As of the latest SEC filings, JANUS DETROIT STREET TRUST (JAAA) is held by 38 institutional funds. The largest fund shareholder is Janus Henderson Securitized Income ETF (JSI), holding an estimated $69,898,966.80 in market value, representing 4.61% of its portfolio.
Funds holding JANUS DETROIT STREET TRUST (JAAA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAAA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 4.61% | $69,898,966.80 | 1,383,590 | Apr 30, 2026 | Jun 26, 2026 |
|
JBBB
Janus Henderson B-BBB CLO ETF
|
ETF | Independent / Boutique | 4.38% | $50,067,441.84 | 991,042 | Apr 30, 2026 | Jun 26, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 2.22% | $33,632,700.00 | 710,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SSIRX
Ocean Park Tactical Core Income Fund
|
MF | Independent / Boutique | 2.01% | $21,915,987.00 | 435,100 | Mar 31, 2026 | May 29, 2026 |
|
WISSX
Wisdom Short Duration Income ETF
|
MF | Independent / Boutique | 3.74% | $14,145,600.00 | 280,000 | Apr 30, 2026 | Jun 26, 2026 |
|
KAMO
Kensington Credit Opportunities ETF
|
ETF | Independent / Boutique | 17.90% | $14,051,366.31 | 278,963 | Mar 31, 2026 | May 28, 2026 |
|
SSIRX
Ocean Park Tactical Core Income Fund
|
MF | Independent / Boutique | 1.01% | $10,998,780.00 | 236,000 | Mar 31, 2026 | May 29, 2026 |
|
KCEVX
Knights of Columbus Long/Short Equity Fund
|
MF | Independent / Boutique | 3.93% | $8,623,662.96 | 170,698 | Apr 30, 2026 | Jun 25, 2026 |
|
KADIX
Kensington Active Advantage Fund
|
MF | Independent / Boutique | 13.07% | $8,310,344.82 | 164,986 | Mar 31, 2026 | May 28, 2026 |
|
SCLAX
SIMT Multi-Asset Capital Stability Fund
|
MF | Independent / Boutique | 1.51% | $6,491,232.27 | 128,871 | Mar 31, 2026 | May 29, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.66% | $5,288,850.00 | 105,000 | Mar 31, 2026 | May 21, 2026 |
|
AGGA
EA Astoria Dynamic Core US Fixed Income ETF
|
ETF | Independent / Boutique | 6.85% | $5,124,855.12 | 101,724 | Feb 27, 2026 | Apr 29, 2026 |
|
ADFI
Anfield Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 10.00% | $5,118,534.84 | 101,317 | Apr 30, 2026 | Jun 29, 2026 |
|
HCYAX
Hilton Tactical Income Fund
|
MF | Direxion | 2.95% | $4,033,422.80 | 80,060 | Feb 28, 2026 | Apr 29, 2026 |
|
SIRIX
Ocean Park Tactical All Asset Fund
|
MF | Independent / Boutique | 1.01% | $3,697,158.00 | 73,400 | Mar 31, 2026 | May 29, 2026 |
|
PVEX
TrueShares ConVequity ETF
|
ETF | Independent / Boutique | 6.69% | $3,642,997.20 | 72,110 | Apr 30, 2026 | Jun 29, 2026 |
|
NDOW
Anydrus Advantage ETF
|
ETF | Independent / Boutique | 5.99% | $3,570,024.12 | 70,876 | Mar 31, 2026 | May 28, 2026 |
|
BCMDX
Beacon Dynamic Allocation Fund
|
MF | Independent / Boutique | 4.98% | $3,536,524.86 | 70,197 | Feb 28, 2026 | Apr 28, 2026 |
|
SRTNX
Ocean Park Tactical Risk Spectrum 30 Fund
|
MF | Independent / Boutique | 2.00% | $3,203,532.00 | 63,600 | Mar 31, 2026 | May 29, 2026 |
|
JABS
Janus Henderson Asset - Backed Securities ETF
|
ETF | Independent / Boutique | 2.43% | $3,182,254.80 | 62,990 | Apr 30, 2026 | Jun 26, 2026 |
|
CANQ
Calamos Nasdaq Equity & Income ETF
|
ETF | Calamos | 11.35% | $2,741,366.76 | 54,263 | Apr 30, 2026 | Jun 26, 2026 |
|
DYFI
IDX Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 4.98% | $2,740,103.76 | 54,238 | Apr 30, 2026 | Jun 29, 2026 |
|
SRFJX
Ocean Park Tactical Risk Spectrum 50 Fund
|
MF | Independent / Boutique | 1.01% | $2,654,499.00 | 52,700 | Mar 31, 2026 | May 29, 2026 |
|
GPMIX
GuidePath Multi-Asset Income Allocation Fund
|
MF | Independent / Boutique | 2.30% | $2,514,520.77 | 49,921 | Mar 31, 2026 | May 29, 2026 |
|
TINAX
AXS Tactical Income Fund
|
MF | Independent / Boutique | 7.84% | $2,399,979.39 | 47,647 | Mar 31, 2026 | May 26, 2026 |
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