Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit Street Trust-Janus Henderson Aa-A CLO ETF(JA) | 2,000,000 | $100.1M | 50.38% |
| 2 | Janus Henderson Asset-Backed Securities ETF(JABS) | 1,975,000 | $98.6M | 49.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.56% | 100% | +0.44% |
| Healthcare | 0.25% | 0% | -0.25% |
| Technology | 0.19% | 0% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 99.56% | 100% | +0.44% |
| Large Cap | 0.25% | 0% | -0.25% |
| Mid Cap | 0.19% | 0% | -0.19% |
Quarter-over-quarter position changes