Fund comparison · from official SEC filings
JAAA vs JDFNX: how much do they overlap?
Janus Henderson AAA CLO ETF and Janus Henderson Flexible Bond Fund
vs
Shared holdings
Company
JAAA
JDFNX
?
—Janus Henderson Cash Liquidity Fund LLC
5.23%
6.33%
M
MDPK 2022.55A A1RMDPK 2022-55A A1R
0.02%
0.33%
B
BSP RE2H2Z A1RBSP RE2H2Z A1R
0.04%
0.32%
B
BSP 2025-43A ABSP 2025-43A A
0.04%
0.29%
S
SIXST 2017.9A ARSIXST 2017-9A AR
0.28%
0.23%
M
MDPK 2025.73A A1MDPK 2025-73A A1
0.18%
0.25%
O
OAKC 2020.7A A1R2OAKC 2020-7A A1R2
0.04%
0.23%
Only in JAAA
K
KKR 35A ARKKR 35A AR
0.91%
A
ABBSL 2020.1A A1R2ABBSL 2020-1A A1R2
0.84%
A
ANCHC 2020.16A A1R2ANCHC 2020-16A A1R2
0.77%
A
ANCHC 2021.17A A1RANCHC 2021-17A A1R
0.76%
C
CGMS 2021-8A A1RCGMS 2021-8A A1R
0.66%
R
REG19 2022.1A A1RREG19 2022-1A A1R
0.64%
C
CGMS 2021-10A A1RCGMS 2021-10A A1R
0.64%
M
MAGNE 2022.32A ARMAGNE 2022-32A AR
0.64%
G
GALXY 2025.35A AGALXY 2025-35A A
0.62%
S
SYMP 2016.18A AR4SYMP 2016-18A AR4
0.62%
O
OFSBS 2025.15A A1OFSBS 2025-15A A1
0.62%
F
FCBSL 2023-1A A1RFCBSL 2023-1A A1R
0.61%
A
AMMC 2023.26A A1RAMMC 2023-26A A1R
0.61%
C
CBAMR 2017-1A AR2CBAMR 2017-1A AR2
0.59%
R
REG18 2021.1A A1RREG18 2021-1A A1R
0.59%
A
ANTOR 2023.1A A1RANTOR 2023-1A A1R
0.58%
C
CIFC 2020-3A A1R2CIFC 2020-3A A1R2
0.58%
E
ELM16 2022.3A ARRELM16 2022-3A ARR
0.58%
A
ARES 2025.ALF9A A1ARES 2025-ALF9A A1
0.56%
P
PLMRS 2024.1A ARPLMRS 2024-1A AR
0.55%
N
NEUBL 2024.2A A1RNEUBL 2024-2A A1R
0.55%
E
ELM28 2024.4A ARELM28 2024-4A AR
0.55%
B
BATLN 2024.25A ARBATLN 2024-25A AR
0.55%
S
STCP RE4F7K A1RSTCP RE4F7K A1R
0.54%
O
OCTR 2023.14A AROCTR 2023-14A AR
0.53%
Only in JDFNX
T
T 3.5 02.28.31US TREASURY N/B
4.61%
F
FNCL 6 4.11FNCL 6 4/11
2.23%
T
T 3.375 11.30.27US TREASURY N/B
2.17%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
2.11%
F
FNCL 5 5.11FNCL 5 5/11
1.22%
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.17%
C
C V4.503 09.11.31CITIGROUP INC
0.71%
F
FABSJV 5.875 01.25.34FOUNDRY JV HOLDCO LLC
0.61%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.60%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.55%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.55%
F
FR RJ5835FR RJ5835
0.55%
S
SORT 2022-1A A2SORT 2022-1A A2
0.54%
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
0.52%
G
G2 MA7535G2 MA7535
0.50%
T
T 3.375 02.29.28US TREASURY N/B
0.50%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.49%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.48%
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
0.48%
F
FN BF0130FN BF0130
0.45%
G
GWR L 04.10.31 3GENESEE & WYOMING INC
0.44%
B
BX 2025-VLT7 ABX 2025-VLT7 A
0.44%
G
G2SF 2.5 4.13G2SF 2.5 4/13
0.43%
F
FMUONE L 09.19.31 24DELTA 2 LUX SARL
0.43%
F
FR SL1226FR SL1226
0.43%
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Unwrap your portfolio →Other comparisons you might like
JDFNX vs JADFXJanus Henderson Flexible Bond Fund
100% overlap
JDFNX vs JAFLXJanus Henderson Flexible Bond Portfolio
91% overlap
JDFNX vs JASBXJanus Henderson Short Duration Flexible Bond Fund
48% overlap
JDFNX vs JABAXJanus Henderson Balanced Fund
31% overlap
JDFNX vs JABLXJanus Henderson Balanced Portfolio
30% overlap
JDFNX vs JMTNXJanus Henderson Multi-Sector Income Fund
16% 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.