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Fund comparison · from official SEC filings

HFAAX vs JMTNX: how much do they overlap?

Janus Henderson Developed World Bond Fund and Janus Henderson Multi-Sector Income Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

25

of 199 / 991 holdings

HFAAX expense ratio

0.82%

net, per year

JMTNX expense ratio

0.58%

net, per year

Shared holdings

Company

HFAAX

JMTNX

?

—Janus Henderson Cash Liquidity Fund LLC

1.25%

3.15%

?

—N/A

1.18%

1.94%

?

—Janus Henderson Cash Collateral Fund LLC

0.26%

0.90%

K

KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP

0.82%

0.18%

?

—PAI Partners SAS

0.59%

0.21%

P

PENTA 2022.11A BRRPENTA 2022-11A BRR

0.56%

0.21%

?

—GATEGROUP FINANCE INTERN

0.51%

0.15%

V

VRTV 10.5 11.30.30 144AVERITIV OPERATING CO

0.47%

0.26%

C

CFOUR 7A BRCFOUR 7A BR

0.46%

0.24%

T

TEVA 4.375 05.09.30TEVA PHARM FNC NL II

0.44%

0.19%

D

DARKLN L 10.09.31 1DARKTRACE FINCO US LLC

0.31%

0.39%

P

PRVD 14A BPRVD 14A B

0.38%

0.19%

F

FISITA F 02.05.31 144AFABBRICA ITA SINTETICI

0.35%

0.16%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.32%

0.20%

I

ICECR L 09.30.32 1FRONERI LUX FINCO SARL

0.32%

0.22%

P

POST 6.375 03.01.33 144APOST HOLDINGS INC

0.31%

0.00%

Q

QLIK L 10.28.30 5PROJECT ALPHA INTERMEDIA

0.30%

0.18%

Z

ZIGGO 7.5 01.15.33 144AVZ SECURED FINANCING BV

0.23%

0.09%

C

CRWV 9.25 06.01.30 144ACOREWEAVE INC

0.22%

0.13%

R

RRME 18A A2RRRME 18A A2R

0.21%

0.11%

E

ESAB 5.625 04.01.31 144AESAB CORP

0.18%

0.17%

G

GWCN 6.5 01.15.31 144AGARDA WORLD SECURITY

0.18%

0.11%

G

GWCN 6 06.01.29 144AGARDA WORLD SECURITY

0.12%

0.00%

?

—Euro Member Countries Cash Balance

0.05%

0.05%

?

—United Kingdom Pound Cash Balance

0.00%

0.00%

Only in HFAAX

N

NZGB 3 04.20.29 0429NEW ZEALAND GOVERNMENT

3.45%

S

SWISS 0.25 06.23.35SWITZERLAND

2.83%

F

FN CC1844FN CC1844

2.32%

F

FN FA1749FN FA1749

2.06%

O

OBL 2.2 10.10.30 192BUNDESOBLIGATION

1.97%

F

FN FA3788FN FA3788

1.72%

S

SPGB 3.2 10.31.35BONOS Y OBLIG DEL ESTADO

1.62%

S

SWISS 0.5 05.27.30SWITZERLAND

1.27%

T

TSCOPR 5.744 04.13.40TESCO PROPERTY FIN 3 PLC

1.24%

O

ORAFP 1.375 01.16.30 EMTNORANGE SA

1.20%

F

FN FS9509FN FS9509

1.17%

S

SPGB 3.15 04.30.35BONOS Y OBLIG DEL ESTADO

1.14%

F

FN CC1930FN CC1930

1.13%

S

SCI 4 05.15.31SERVICE CORP INTL

1.12%

I

ICE 1.85 09.15.32INTERCONTINENTALEXCHANGE

1.07%

F

FN CB8129FN CB8129

1.07%

B

BUPFIN V4 PERPBUPA FINANCE PLC

1.03%

U

UBS V4.125 06.09.33UBS GROUP AG

0.99%

V

VERISR 5.5 05.15.30 REGSVERISURE HOLDING AB

0.98%

F

FMUONE L 09.19.31 24DELTA 2 LUX SARL

0.94%

F

FN FA0339FN FA0339

0.91%

V

VMW 2.2 08.15.31VMWARE LLC

0.87%

C

CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP

0.82%

F

FR RJ1763FR RJ1763

0.82%

C

CCI 2.25 01.15.31CROWN CASTLE INC

0.81%

Only in JMTNX

F

FNCL 5.5 4.11FNCL 5.5 4/11

3.77%

J

JEMBJH EM DEBT HARD CURRENCY ETF

3.05%

F

FNCL 4.5 4.11FNCL 4.5 4/11

2.36%

F

FNCL 3.5 4.11FNCL 3.5 4/11

2.32%

F

FNCL 3 4.11FNCL 3 4/11

2.20%

F

FNCL 5 4.11FNCL 5 4/11

1.99%

F

FNCL 6 4.11FNCL 6 4/11

1.80%

F

FNCL 4 4.11FNCL 4 4/11

1.08%

G

G2SF 3.5 5.11G2SF 3.5 5/11

1.05%

B

BCC 2023.3A A1RBCC 2023-3A A1R

0.73%

M

MDPK 2025.73A A1MDPK 2025-73A A1

0.67%

C

CIFC 2019-7A A1RCIFC 2019-7A A1R

0.58%

S

STACR 2021-HQA3 B2STACR 2021-HQA3 B2

0.49%

B

BSP 2022.28A ARBSP 2022-28A AR

0.47%

N

NZES 2025-FHT1 ANZES 2025-FHT1 A

0.46%

S

STACR 2021-DNA7 B1STACR 2021-DNA7 B1

0.46%

C

CEDF 2021.14A ARCEDF 2021-14A AR

0.44%

S

SUN V7.875 PERP 144ASUNOCO LP

0.42%

F

FN FA2021FN FA2021

0.42%

M

MAGNE 2024.44A A1MAGNE 2024-44A A1

0.42%

C

CGMS RE2NQ8 AR2CGMS RE2NQ8 AR2

0.38%

G

GRNT 8.875 11.05.29GRANITE RIDGE RESOURCES

0.37%

T

TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN

0.37%

H

HUM V6.625 09.15.56HUMANA INC

0.36%

B

BLP 2025.IND2 EBLP 2025-IND2 E

0.35%

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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.