Fund comparison · from official SEC filings
FTMAX vs JSI: how much do they overlap?
First Trust Multi-Strategy Fund and Janus Henderson Securitized Income ETF
vs
Shared holdings
Company
FTMAX
JSI
B
BX 2024-BIO2 DBX 2024-BIO2 D
0.13%
0.23%
H
HACLN 2026.1 DHACLN 2026-1 D
0.17%
0.12%
E
EASY 2025-RTL2 A1EASY 2025-RTL2 A1
0.16%
0.10%
C
CAS 2022.R01 1B2CAS 2022-R01 1B2
0.11%
0.16%
C
CAS 2022.R04 1B2CAS 2022-R04 1B2
0.11%
0.15%
E
EART 2024-3A EEART 2024-3A E
0.13%
0.14%
C
CAS 2021-R02 2B2CAS 2021-R02 2B2
0.13%
0.04%
S
SBCLN 2023.B FSBCLN 2023-B F
0.11%
0.02%
N
NMEF 2026.A ENMEF 2026-A E
0.08%
0.11%
B
BXHPP 2021-FILM ABXHPP 2021-FILM A
0.09%
0.02%
B
BXHPP 2021-FILM BBXHPP 2021-FILM B
0.09%
0.01%
G
GRADE 2025.RRTL1 A1GRADE 2025-RRTL1 A1
0.05%
0.08%
T
TVC 2026.RRTL1 M1TVC 2026-RRTL1 M1
0.06%
0.05%
W
WB 2024.HQ DWB 2024-HQ D
0.02%
0.03%
H
HACLN 2025-2 DHACLN 2025-2 D
0.03%
0.02%
Only in FTMAX
?
—SPX 06/30/26 C6000 06/26 6000.0 CAL /
13.50%
?
—SPX 03/31/26 C6000 03/26 6000.0 CAL /
10.79%
?
—SPX 03/31/26 P7000 03/26 7000.0 PUT /
9.63%
?
—SPX 06/30/26 P7000 06/26 7000.0 PUT /
9.54%
?
—UMB MONEY MARKET II SPECIAL /
4.87%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
1.16%
H
HO1HOLOGIC INC
0.88%
S
SDASEALED AIR CORP
0.86%
M
MASI*MASIMO CORP
0.74%
E
EAELECTRONIC ARTS INC
0.71%
T
T86TRI POINTE HOMES INC
0.65%
N
NSA*NATIONAL STORAGE AFFILIATES
0.61%
A
ALAIR LEASE CORP
0.55%
C
CWANCLEARWATER ANALYTICS HDS-A
0.43%
4
430TERNS PHARMACEUTICALS INC
0.42%
?
—Veris Residential Inc
0.40%
M
MAGNE 2020.26A D1R2MAGNE 2020-26A D1R2
0.37%
K
K4FONESTREAM INC
0.36%
V
VOYA 2017.3A CRRVOYA 2017-3A CRR
0.32%
G
GSMBS 2026-AH1 A1AGSMBS 2026-AH1 A1A
0.31%
W
WBSWEBSTER FINANCIAL CORP
0.30%
?
—Day One Biopharmaceuticals Inc
0.27%
J
JPMMT 2023.2 A2JPMMT 2023-2 A2
0.27%
C
CHRY 2025-1A ACHRY 2025-1A A
0.26%
A
ACLXARCELLX INC
0.24%
Only in JSI
F
FNCL 5 5.11FNCL 5 5/11
9.79%
F
FNCL 6 5.11FNCL 6 5/11
9.12%
G
G2SF 2.5 5.13G2SF 2.5 5/13
5.92%
J
JAAAJANUS HENDERSON AAA CLO ETF
3.54%
F
FNCL 6.5 5.11FNCL 6.5 5/11
3.18%
?
—Janus Henderson Cash Liquidity Fund LLC
1.80%
F
FNCL 6 6.11FNCL 6 6/11
1.75%
J
JBBBJANUS HENDERSON B-BBB CLO ET
1.70%
S
STACR 2025-HQA1 M2STACR 2025-HQA1 M2
0.85%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.78%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.78%
S
STACR 2021.DNA6 B2STACR 2021-DNA6 B2
0.75%
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.62%
A
ALA 2025-OANA AALA 2025-OANA A
0.61%
O
OAKC 2025.24A A2OAKC 2025-24A A2
0.61%
A
ABBSL 2020.1A A2R2ABBSL 2020-1A A2R2
0.56%
O
OASIS 2025.1A AOASIS 2025-1A A
0.52%
O
OT 2017-OT AOT 2017-OT A
0.51%
W
WB 2024-HQ AWB 2024-HQ A
0.51%
B
BX 2025-VLT7 EBX 2025-VLT7 E
0.50%
C
CAS 2022.R06 1M2CAS 2022-R06 1M2
0.49%
F
FIGRE 2025.HE3 AFIGRE 2025-HE3 A
0.48%
S
STACR 2022-DNA2 M2STACR 2022-DNA2 M2
0.48%
B
BX 2024-XL4 ABX 2024-XL4 A
0.46%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.46%
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10% overlap
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8% overlap
JSI vs JAFLXJanus Henderson Flexible Bond Portfolio
8% overlap
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8% overlap
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.
Informational and educational only — not investment advice.