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Fund comparison · from official SEC filings

HFAAX vs HFARX: how much do they overlap?

Janus Henderson Developed World Bond Fund and Janus Henderson Developed World Bond Fund
Holdings overlap
100%
of assets, by weight
Shared positions
199
of 199 / 199 holdings
HFAAX expense ratio
0.82%
net, per year
HFARX expense ratio
0.57%
net, per year
HFAAX and HFARX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HFAAX
HFARX
N
NZGB 3 04.20.29 0429NEW ZEALAND GOVERNMENT
3.45%
3.45%
S
SWISS 0.25 06.23.35SWITZERLAND
2.83%
2.83%
F
FN CC1844FN CC1844
2.32%
2.32%
F
FN FA1749FN FA1749
2.06%
2.06%
O
OBL 2.2 10.10.30 192BUNDESOBLIGATION
1.97%
1.97%
F
FN FA3788FN FA3788
1.72%
1.72%
S
SPGB 3.2 10.31.35BONOS Y OBLIG DEL ESTADO
1.62%
1.62%
S
SWISS 0.5 05.27.30SWITZERLAND
1.27%
1.27%
?
—Janus Henderson Cash Liquidity Fund LLC
1.25%
1.25%
T
TSCOPR 5.744 04.13.40TESCO PROPERTY FIN 3 PLC
1.24%
1.24%
O
ORAFP 1.375 01.16.30 EMTNORANGE SA
1.20%
1.20%
?
—N/A
1.18%
1.18%
F
FN FS9509FN FS9509
1.17%
1.17%
S
SPGB 3.15 04.30.35BONOS Y OBLIG DEL ESTADO
1.14%
1.14%
F
FN CC1930FN CC1930
1.13%
1.13%
S
SCI 4 05.15.31SERVICE CORP INTL
1.12%
1.12%
I
ICE 1.85 09.15.32INTERCONTINENTALEXCHANGE
1.07%
1.07%
F
FN CB8129FN CB8129
1.07%
1.07%
B
BUPFIN V4 PERPBUPA FINANCE PLC
1.03%
1.03%
U
UBS V4.125 06.09.33UBS GROUP AG
0.99%
0.99%
V
VERISR 5.5 05.15.30 REGSVERISURE HOLDING AB
0.98%
0.98%
F
FMUONE L 09.19.31 24DELTA 2 LUX SARL
0.94%
0.94%
F
FN FA0339FN FA0339
0.91%
0.91%
V
VMW 2.2 08.15.31VMWARE LLC
0.87%
0.87%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
0.82%
0.82%
Only in HFAAX
Nothing exclusive.
Only in HFARX
Nothing exclusive.
Hold HFAAX and HFARX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.