Janus Henderson · 2021-09-08 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | +$26,410 | — | — | $14.4M | 每日估算 |
| 2026-08-01 | +$26,410 | — | — | $14.4M | 每日估算 |
| 2026-07-31 | +$223,359 | — | — | $14.4M | 每日估算 |
| 2026-07-30 | +$17,012 | — | — | $14.2M | 每日估算 |
| 2026-07-29 | +$3,548 | — | — | $14.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | STIV | 1,086,251 | $1.1M | 4.39% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 488,000 | $513,947 | 2.08% |
Regency Centers LP Regency Centers LP | DBT | 445,000 | $433,781 | 1.75% |
American Airlines Pass-Through Trust, Series 2026-1, Class B |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | -$274,467 | — | — | $14.2M | 每日估算 |
| 2026-07-27 | +$18,847 | — | — | $14.4M | 每日估算 |
| 2026-07-26 | +$18,847 | — | — | $14.4M | 每日估算 |
| 2026-07-25 | +$246,174 | — | — | $14.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $24.7M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| ABS-O |
| 384,000 |
| $384,026 |
| 1.55% |
Carvana Co. Carvana Co. | DBT | 341,916 | $378,243 | 1.53% |
DT Midstream, Inc. DT Midstream, Inc. | DBT | 384,000 | $375,974 | 1.52% |
Janus Henderson Emerging Markets Debt Hard Currency ETF Janus Henderson Emerging Markets Debt Hard Currency ETF | OTHER | 7,024 | $375,072 | 1.52% |
Mars, Inc. Mars, Inc. | DBT | 367,000 | $370,275 | 1.50% |
Booz Allen Hamilton, Inc. Booz Allen Hamilton, Inc. | DBT | 366,000 | $368,819 | 1.49% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 372,000 | $368,421 | 1.49% |
CoreWeave, Inc. CoreWeave, Inc. | DBT | 364,000 | $366,108 | 1.48% |
United Airlines Pass-Through Trust, Series 2014-2, Class A United Airlines Pass-Through Trust, Series 2014-2, Class A | ABS-O | 363,339 | $362,622 | 1.47% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 305,000 | $316,965 | 1.28% |
Enbridge, Inc. Enbridge, Inc. | DBT | 308,000 | $314,733 | 1.27% |
JBS NV JBS NV | DBT | 336,000 | $310,720 | 1.26% |
Nippon Life Insurance Co. Nippon Life Insurance Co. | DBT | 308,000 | $308,631 | 1.25% |
Antero Resources Corp. Antero Resources Corp. | DBT | 313,000 | $307,413 | 1.24% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 314,000 | $305,023 | 1.23% |
Morgan Stanley, Series I Morgan Stanley, Series I | DBT | 314,000 | $304,668 | 1.23% |
Xcel Energy, Inc. Xcel Energy, Inc. | DBT | 252,000 | $257,431 | 1.04% |
VICI Properties LP VICI Properties LP | DBT | 264,000 | $257,006 | 1.04% |
PPL Capital Funding, Inc. PPL Capital Funding, Inc. | DBT | 254,000 | $256,453 | 1.04% |
Ameren Corp. Ameren Corp. | DBT | 252,000 | $255,366 | 1.03% |
Teva Pharmaceutical Finance Co. LLC Teva Pharmaceutical Finance Co. LLC | DBT | 242,000 | $253,538 | 1.03% |
Aetna, Inc. Aetna, Inc. | DBT | 233,000 | $252,232 | 1.02% |
Penn Entertainment, Inc. Penn Entertainment, Inc. | DBT | 253,000 | $250,912 | 1.01% |
Columbia Pipelines Holding Co. LLC Columbia Pipelines Holding Co. LLC | DBT | 251,000 | $249,269 | 1.01% |
Orange SA Orange SA | DBT | 252,000 | $248,814 | 1.01% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 248,000 | $248,728 | 1.01% |
180 Medical, Inc. 180 Medical, Inc. | DBT | 253,000 | $247,208 | 1.00% |
Janus Henderson Mortgage-Backed Securities ETF Janus Henderson Mortgage-Backed Securities ETF | OTHER | 5,470 | $247,080 | 1.00% |
Ally Financial, Inc. Ally Financial, Inc. | DBT | 243,000 | $246,542 | 1.00% |
Atlas Warehouse Lending Co. LP Atlas Warehouse Lending Co. LP | DBT | 252,000 | $246,436 | 1.00% |
Atlas Warehouse Lending Co. LP Atlas Warehouse Lending Co. LP | DBT | 250,000 | $245,830 | 0.99% |
Snap, Inc. Snap, Inc. | DBT | 250,000 | $243,384 | 0.98% |
Marex Group plc Marex Group plc | DBT | 235,000 | $242,144 | 0.98% |
Flutter Treasury DAC Flutter Treasury DAC | DBT | 243,000 | $242,091 | 0.98% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 247,000 | $241,293 | 0.98% |
AppLovin Corp. AppLovin Corp. | DBT | 221,000 | $220,915 | 0.89% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | DBT | 218,000 | $212,736 | 0.86% |
Equinix Europe 2 Financing Corp. LLC Equinix Europe 2 Financing Corp. LLC | DBT | 208,000 | $212,194 | 0.86% |
Dow Chemical Co. (The) Dow Chemical Co. (The) | DBT | 211,000 | $210,256 | 0.85% |
Deutsche Bank AG Deutsche Bank AG | DBT | 231,000 | $210,063 | 0.85% |
Rollins, Inc. Rollins, Inc. | DBT | 208,000 | $207,737 | 0.84% |
Polaris, Inc. Polaris, Inc. | DBT | 203,000 | $202,529 | 0.82% |
SK hynix, Inc. SK hynix, Inc. | DBT | 200,000 | $199,182 | 0.81% |
AT&T, Inc. AT&T, Inc. | DBT | 201,000 | $198,629 | 0.80% |
Antero Midstream Partners LP Antero Midstream Partners LP | DBT | 199,000 | $198,487 | 0.80% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | DBT | 205,000 | $195,886 | 0.79% |
GLP Capital LP GLP Capital LP | DBT | 196,000 | $195,047 | 0.79% |
Southwest Airlines Co. Southwest Airlines Co. | DBT | 204,000 | $193,460 | 0.78% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 192,000 | $188,904 | 0.76% |
Meridian Arc Holdco LLC Meridian Arc Holdco LLC | DBT | 187,000 | $186,957 | 0.76% |
Royalty Pharma plc Royalty Pharma plc | DBT | 184,000 | $186,471 | 0.75% |
Bank of America Corp. Bank of America Corp. | DBT | 188,000 | $185,091 | 0.75% |
Honeywell Aerospace, Inc. Honeywell Aerospace, Inc. | DBT | 186,000 | $182,939 | 0.74% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 208,000 | $181,971 | 0.74% |
Barrick Mining Corp., Series A Barrick Mining Corp., Series A | DBT | 175,000 | $180,601 | 0.73% |
Marex Group plc Marex Group plc | DBT | 179,000 | $178,839 | 0.72% |
Blue Owl Finance LLC Blue Owl Finance LLC | DBT | 179,000 | $176,198 | 0.71% |
Intel Corp. Intel Corp. | DBT | 174,000 | $173,320 | 0.70% |
Ventas Realty LP Ventas Realty LP | DBT | 167,000 | $164,382 | 0.66% |
Hasbro, Inc. Hasbro, Inc. | DBT | 154,000 | $161,131 | 0.65% |
EMD Finance LLC EMD Finance LLC | DBT | 162,000 | $160,187 | 0.65% |
LPL Holdings, Inc. LPL Holdings, Inc. | DBT | 160,000 | $159,897 | 0.65% |
Xcel Energy, Inc. Xcel Energy, Inc. | DBT | 156,000 | $158,876 | 0.64% |
APLD ComputeCo 2 LLC APLD ComputeCo 2 LLC | DBT | 159,000 | $157,419 | 0.64% |
Humana, Inc. Humana, Inc. | DBT | 148,000 | $150,022 | 0.61% |
EMD Finance LLC EMD Finance LLC | DBT | 150,000 | $148,403 | 0.60% |
Edged Compute LLC Edged Compute LLC | DBT | 150,000 | $147,077 | 0.59% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 150,000 | $146,223 | 0.59% |
CBRE Services, Inc. CBRE Services, Inc. | DBT | 144,000 | $142,342 | 0.58% |
Bank of America Corp. Bank of America Corp. | DBT | 142,000 | $141,419 | 0.57% |
US Bancorp US Bancorp | DBT | 135,000 | $140,997 | 0.57% |
CBRE Services, Inc. CBRE Services, Inc. | DBT | 137,000 | $138,921 | 0.56% |
Morgan Stanley Morgan Stanley | DBT | 130,000 | $130,155 | 0.53% |
CVS Health Corp. CVS Health Corp. | DBT | 125,000 | $129,020 | 0.52% |
Citigroup, Inc. Citigroup, Inc. | DBT | 146,000 | $126,306 | 0.51% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | DBT | 123,000 | $125,581 | 0.51% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | DBT | 125,000 | $125,478 | 0.51% |
Maple Parent Holdings Corp. Maple Parent Holdings Corp. | DBT | 125,000 | $125,156 | 0.51% |
Duke Energy Corp. Duke Energy Corp. | DBT | 127,000 | $124,255 | 0.50% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 128,000 | $124,142 | 0.50% |
AT&T, Inc. AT&T, Inc. | DBT | 155,000 | $124,051 | 0.50% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | DBT | 125,000 | $123,689 | 0.50% |
National Health Investors, Inc. National Health Investors, Inc. | DBT | 124,000 | $123,248 | 0.50% |
Ares Capital Corp. Ares Capital Corp. | DBT | 127,000 | $123,169 | 0.50% |
Synchrony Financial Synchrony Financial | DBT | 140,000 | $123,021 | 0.50% |
NiSource, Inc. NiSource, Inc. | DBT | 119,000 | $122,374 | 0.49% |
Mattel, Inc. Mattel, Inc. | DBT | 122,000 | $122,315 | 0.49% |
Beignet Investor LLC Beignet Investor LLC | DBT | 118,000 | $121,863 | 0.49% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 110,000 | $121,442 | 0.49% |
Regal Rexnord Corp. Regal Rexnord Corp. | DBT | 114,000 | $121,219 | 0.49% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 120,000 | $121,217 | 0.49% |
CVS Health Corp. CVS Health Corp. | DBT | 120,000 | $121,132 | 0.49% |
Citigroup, Inc. Citigroup, Inc. | DBT | 122,000 | $120,862 | 0.49% |
Cipher Compute LLC Cipher Compute LLC | DBT | 116,000 | $120,235 | 0.49% |
Synchrony Financial Synchrony Financial | DBT | 120,000 | $119,391 | 0.48% |
Amphenol Corp. Amphenol Corp. | DBT | 124,000 | $116,148 | 0.47% |
AppLovin Corp. AppLovin Corp. | DBT | 126,000 | $115,581 | 0.47% |
CVS Health Corp. CVS Health Corp. | DBT | 131,000 | $113,021 | 0.46% |
Universal Health Services, Inc. Universal Health Services, Inc. | DBT | 116,000 | $111,666 | 0.45% |
Fedex Freight Holding Co., Inc. Fedex Freight Holding Co., Inc. | DBT | 113,000 | $110,990 | 0.45% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 111,000 | $110,488 | 0.45% |
U.S. Treasury 10 Year Ultra Bonds U.S. Treasury 10 Year Ultra Bonds | DIR | -60 | $109,362 | 0.44% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 94,000 | $108,430 | 0.44% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 106,000 | $105,367 | 0.43% |
Columbia Pipelines Holding Co. LLC Columbia Pipelines Holding Co. LLC | DBT | 102,000 | $102,903 | 0.42% |
Energy Transfer LP Energy Transfer LP | DBT | 108,000 | $101,965 | 0.41% |
AbbVie, Inc. AbbVie, Inc. | DBT | 100,000 | $97,784 | 0.40% |
Blue Owl Capital Corp. Blue Owl Capital Corp. | DBT | 95,000 | $92,913 | 0.38% |
Citigroup, Inc. Citigroup, Inc. | DBT | 87,000 | $89,315 | 0.36% |
Regal Rexnord Corp. Regal Rexnord Corp. | DBT | 85,000 | $88,944 | 0.36% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | DBT | 73,000 | $86,244 | 0.35% |
Humana, Inc. Humana, Inc. | DBT | 84,000 | $86,172 | 0.35% |
Comcast Corp. Comcast Corp. | DBT | 85,000 | $83,528 | 0.34% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 80,000 | $81,576 | 0.33% |
Solventum Corp. Solventum Corp. | DBT | 75,000 | $76,672 | 0.31% |
Janus Henderson Cash Collateral Fund LLC Janus Henderson Cash Collateral Fund LLC | STIV | 75,894 | $75,894 | 0.31% |
AEP Texas, Inc., Series Q AEP Texas, Inc., Series Q | DBT | 75,000 | $73,737 | 0.30% |
Oracle Corp. Oracle Corp. | DBT | 87,000 | $72,874 | 0.29% |
Willis North America, Inc. Willis North America, Inc. | DBT | 100,000 | $72,727 | 0.29% |
MSCI, Inc. MSCI, Inc. | DBT | 73,000 | $71,846 | 0.29% |
VMware LLC VMware LLC | DBT | 67,000 | $67,381 | 0.27% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | DBT | 67,000 | $66,369 | 0.27% |
Oracle Corp. Oracle Corp. | DBT | 69,000 | $66,264 | 0.27% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 61,000 | $62,745 | 0.25% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | DBT | 86,000 | $62,708 | 0.25% |
Health Care Service Corp. Health Care Service Corp. | DBT | 62,000 | $62,030 | 0.25% |
CVS Health Corp. CVS Health Corp. | DBT | 62,000 | $61,703 | 0.25% |
US Bancorp US Bancorp | DBT | 57,000 | $58,905 | 0.24% |
Oracle Corp. Oracle Corp. | DBT | 60,000 | $57,052 | 0.23% |
GLP Capital LP GLP Capital LP | DBT | 58,000 | $57,001 | 0.23% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | DBT | 56,000 | $54,319 | 0.22% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 59,000 | $53,010 | 0.21% |
Intel Corp. Intel Corp. | DBT | 63,000 | $51,765 | 0.21% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 50,000 | $50,491 | 0.20% |
Morgan Stanley Morgan Stanley | DBT | 46,000 | $46,461 | 0.19% |
Mars, Inc. Mars, Inc. | DBT | 44,000 | $44,636 | 0.18% |
U.S. Treasury 10 Year Notes U.S. Treasury 10 Year Notes | DIR | -29 | $41,932 | 0.17% |
Bank of America Corp. Bank of America Corp. | DBT | 40,000 | $40,912 | 0.17% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 38,000 | $37,284 | 0.15% |
Mars, Inc. Mars, Inc. | DBT | 34,000 | $33,083 | 0.13% |
Energy Transfer LP Energy Transfer LP | DBT | 29,000 | $24,225 | 0.10% |
Other Note or Other Instrument Other Note or Other Instrument | STIV | 18,974 | $18,974 | 0.08% |
U.S. Treasury Long Bonds U.S. Treasury Long Bonds | DIR | -4 | $11,344 | 0.05% |
U.S. Treasury 5 Year Notes U.S. Treasury 5 Year Notes | DIR | 37 | -$23,914 | -0.10% |
OIS OIS | DIR | 2,000,000 | -$27,061 | -0.11% |
U.S. Treasury 2 Year Notes U.S. Treasury 2 Year Notes | DIR | 28 | -$39,718 | -0.16% |
U.S. Treasury Ultra Bonds U.S. Treasury Ultra Bonds | DIR | 24 | -$100,795 | -0.41% |