Janus Henderson Funds > CLAYTON STREET TRUST
Protective Life Dynamic Allocation Series - Moderate Portfolio
$658.66M
Avg Monthly Net Assets
$710.67M
Total Assets
$1.67M
Total Liabilities
$708.99M
Net Assets
Protective Life Dynamic Allocation Series - Moderate Portfolio is a Fund of Funds in CLAYTON STREET TRUST
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $658.66M.
On August 29th, 2024 it reported 10 holdings, the largest
being iShare Trust (34.8%), Vanguard Index Funds (26.5%) and Invesco Exchange Traded Fund Trust II (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Protective Life Dynamic Allocation Series - Moderate Portfolio | C000166589 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Franklin Templeton ETF Trust FTSE JAPAN ETF | Long | Equity-common | US | $22M | 771K | 3.13 |
| Franklin Templeton ETF Trust FTSE UNITED KINGDOM ETF | Long | Equity-common | US | $47M | 2M | 6.70 |
| Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF | Long | Equity-common | US | $72M | 364K | 10.13 |
| iShare Trust CORE US AGGREGATE BD ETF | Long | Equity-common | US | $246M | 3M | 34.75 |
| J P Morgan Exchange Traded Fund Trust BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | Long | Equity-common | US | $24M | 506K | 3.45 |
| Janus Henderson Cash Collateral Fund | Long | Equity-common | US | $25M | 25M | 3.52 |
| Royal Bank of Canada | Long | Short-term investment vehicle | US | $12M | – | 1.64 |
| Vanguard Index Funds S&P 500 ETF USD | Long | Equity-common | US | $188M | 376K | 26.53 |
| Vanguard Index Funds VANGUARD SMALL-CAP ETF | Long | Equity-common | US | $65M | 300K | 9.22 |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | Long | Equity-common | US | $44M | 659K | 6.21 |
Address
CLAYTON STREET TRUST
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
Clifford J. Weber
Maureen T. Upton
Jeffrey B. Weeden
Carrie Benz
Transfer Agents
JANUS HENDERSON SERVICES US LLC
Pricing Services
Refinitiv US Holdings Inc.
Virtu ITG LLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
Markit North America, Inc
Custodians
Depository Trust and Clearing Corporation
DTCC
Federal Reserve Bank
BNP Paribas New York Branch
Shareholder Servicing Agents
JANUS HENDERSON SERVICES US LLC
Admins
JANUS HENDERSON INVESTORS US LLC
BNP Paribas Financial Services LLC
Brokers
JANE STREET CAPITAL, LLC
Goldman Sachs & Co. LLC
SUSQUEHANNA SECURITIES, LLC
JP Morgan Securities LLC
RBC Capital Markets, LLC
VIRTU ITG LLC
BTIG, LLC
Citigroup Global Markets Inc.
Jefferies LLC