Fund comparison · from official SEC filings
HFARX vs IGIB: how much do they overlap?
Janus Henderson Developed World Bond Fund and iShares 5-10 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
HFARX
IGIB
V
VMW 2.2 08.15.31VMWARE LLC
0.87%
0.05%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
0.82%
0.06%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.64%
0.06%
M
META 4.75 08.15.34META PLATFORMS INC
0.64%
0.08%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.60%
0.10%
R
RABOBK V3.758 04.06.33 144ACOOPERATIEVE RABOBANK UA
0.55%
0.03%
A
ABBV 4.75 03.15.36ABBVIE INC
0.55%
0.03%
O
ORAFP 5 01.13.36 144AORANGE SA
0.49%
0.07%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.45%
0.08%
H
HCA 5.75 03.01.35HCA INC
0.44%
0.06%
L
LPLA 6 05.20.34LPL HOLDINGS INC
0.39%
0.02%
T
TEAM 5.5 05.15.34ATLASSIAN CORPORATION
0.34%
0.02%
T
T 4.5 05.15.35AT&T INC
0.33%
0.09%
N
NOVNVX 4.9 03.18.36NOVARTIS CAPITAL CORP
0.26%
0.07%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.26%
0.13%
U
UBS V5.959 01.12.34 144AUBS GROUP AG
0.25%
0.09%
C
CHTR 6.65 02.01.34CHARTER COMM OPT LLC/CAP
0.25%
0.04%
A
AMCR 5.65 01.15.34BERRY GLOBAL INC
0.24%
0.03%
M
MARS 5.2 03.01.35 144AMARS INC
0.23%
0.17%
M
MDLZ 4.75 08.28.34MONDELEZ INTERNATIONAL
0.22%
0.02%
O
ORAFP 4.75 01.13.33 144AORANGE SA
0.21%
0.05%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.20%
0.20%
H
HCA 5.6 04.01.34HCA INC
0.18%
0.05%
O
ORCL 5.2 09.26.35ORACLE CORP
0.18%
0.11%
D
DELL 5.4 04.15.34DELL INT LLC / EMC CORP
0.16%
0.04%
Only in HFARX
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%
?
—Janus Henderson Cash Liquidity Fund LLC
1.25%
T
TSCOPR 5.744 04.13.40TESCO PROPERTY FIN 3 PLC
1.24%
O
ORAFP 1.375 01.16.30 EMTNORANGE SA
1.20%
?
—N/A
1.18%
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%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
0.82%
F
FR RJ1763FR RJ1763
0.82%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.18%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.15%
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.13%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.13%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.13%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.13%
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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.
Informational and educational only — not investment advice.