JAAA (JANUS DETROIT STR TR) — 2 tracked funds

Cross-fund · 2 holders

JAAA

JANUS DETROIT STR TR

CUSIP 47103U845

Tracked holders

$14.9M

Aggregate value

295,828

Active funds

Funds holding JAAA

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$14.9M	—	+232,016	+367.1%
BlackRock	Institutional	Q1 2026	$30,826	—	-2,762	-81.9%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.