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Fund comparison · from official SEC filings

BDLAX vs JIII: how much do they overlap?

LORD ABBETT BOND DEBENTURE FUND INC and Janus Henderson Income ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

61

of 893 / 425 holdings

BDLAX expense ratio

1.59%

net, per year

JIII expense ratio

0.54%

net, per year

Shared holdings

Company

BDLAX

JIII

F

FNCL 5 5.11FNCL 5 5/11

2.43%

2.57%

F

FNCL 5.5 5.11FNCL 5.5 5/11

1.56%

1.94%

F

FNCL 2.5 5.11FNCL 2.5 5/11

1.77%

0.28%

F

FNCL 6 5.11FNCL 6 5/11

0.64%

1.44%

S

STACR 2021-HQA4 B2STACR 2021-HQA4 B2

0.02%

0.83%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.51%

0.15%

S

STACR 2021-HQA3 B2STACR 2021-HQA3 B2

0.01%

0.51%

F

FNCL 6.5 5.11FNCL 6.5 5/11

0.48%

0.08%

B

BX 2025-VLT7 EBX 2025-VLT7 E

0.04%

0.39%

L

LONRID 8.75 02.15.32 144ALONG RIDGE ENERGY LLC

0.12%

0.37%

L

LPATH 2026-1A A2LPATH 2026-1A A2

0.18%

0.36%

A

ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC

0.12%

0.36%

J

JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN

0.14%

0.33%

S

SYNRGY 7.875 12.01.30 144aSYNERGY INFRASTRUCTURE H

0.09%

0.33%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

0.06%

0.31%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.10%

0.30%

G

G2SF 5.5 5.11G2SF 5.5 5/11

0.28%

0.03%

A

ARTFI 2026-1A DARTFI 2026-1A D

0.06%

0.28%

S

STACR 2022-DNA2 B2STACR 2022-DNA2 B2

0.04%

0.26%

E

ENUSCO L 07.01.31 1MODENA BUYER LLC

0.00%

0.25%

U

USAC 6.25 10.01.33 144AUSA COM PART/USA COM FIN

0.08%

0.24%

R

RBLX 3.875 05.01.30 144AROBLOX CORP

0.09%

0.24%

A

AAWW 8.5 02.15.30 144ARAND PARENT LLC

0.16%

0.24%

G

G2SF 5 5.11G2SF 5 5/11

0.24%

0.05%

P

PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC

0.14%

0.23%

Only in BDLAX

?

—RBC Dominion Securities Inc. (London, GB, Branch)

2.00%

F

FRGXXFIDELITY INV MMKT GOVT-INST

1.37%

?

—LORD ABBETT PVT CR FUND 1 LP

1.37%

F

FNCI 5 5.11FNCI 5 5/11

0.89%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

0.65%

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

0.49%

F

FNCI 4.5 5.11FNCI 4.5 5/11

0.45%

G

G2SF 5 4.11G2SF 5 4/11

0.44%

F

FNCL 7 5.11FNCL 7 5/11

0.40%

B

BLTN 0 04.01.27 LTNLETRA TESOURO NACIONAL

0.38%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.36%

G

G2SF 4.5 4.11G2SF 4.5 4/11

0.32%

F

FNCL 5.5 4.11FNCL 5.5 4/11

0.32%

D

DONCAS L 03.06.25 2ALLOY FINCO LTD

0.31%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.30%

P

PEMEX 10 02.07.33PETROLEOS MEXICANOS

0.30%

F

FNCL 5 4.11FNCL 5 4/11

0.29%

G

GHANA 5 07.03.35 REGSREPUBLIC OF GHANA

0.29%

F

FNCI 5.5 5.11FNCI 5.5 5/11

0.29%

A

ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA

0.28%

G

G2SF 5.5 4.11G2SF 5.5 4/11

0.28%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.28%

D

DB V7.079 02.10.34DEUTSCHE BANK NY

0.26%

E

ECOPET 5.875 05.28.45ECOPETROL SA

0.26%

O

ORCL 5.2 09.26.35ORACLE CORP

0.26%

Only in JIII

?

—Janus Henderson Cash Liquidity Fund LLC

5.47%

J

JEMBJH EM DEBT HARD CURRENCY ETF

3.43%

F

FNCL 3.5 5.11FNCL 3.5 5/11

2.33%

F

FNCL 4.5 5.11FNCL 4.5 5/11

2.29%

F

FNCL 3 5.11FNCL 3 5/11

2.02%

F

FNCL 5.5 6.11FNCL 5.5 6/11

1.93%

F

FNCL 4 5.11FNCL 4 5/11

1.10%

G

G2SF 3.5 5.11G2SF 3.5 5/11

0.92%

C

CAS 2024.R03 2B1CAS 2024-R03 2B1

0.71%

G

GWT 2024.WLF2 DGWT 2024-WLF2 D

0.65%

C

CIFC 2019-7A A1RCIFC 2019-7A A1R

0.60%

S

STACR 2021.DNA7 B2STACR 2021-DNA7 B2

0.58%

B

BX 2024.GPA3 CBX 2024-GPA3 C

0.53%

C

CAS 2023.R06 1B2CAS 2023-R06 1B2

0.53%

R

RAD 2021-10A ARAD 2021-10A A

0.51%

O

OASIS 2025.1A BOASIS 2025-1A B

0.48%

S

SUN V7.875 PERP 144ASUNOCO LP

0.46%

E

ESA 2025-ESH DESA 2025-ESH D

0.45%

P

PRET 2025-NPL4 A1PRET 2025-NPL4 A1

0.44%

B

BLP 2025.IND2 EBLP 2025-IND2 E

0.42%

C

CVNA 4.875 09.01.29 144ACARVANA CO

0.42%

C

CHASE 2020.CL1 M1CHASE 2020-CL1 M1

0.41%

B

BX 2024-BIO2 DBX 2024-BIO2 D

0.41%

P

PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC

0.41%

C

CAS 2025.R02 1B1CAS 2025-R02 1B1

0.41%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.