Fund comparison · from official SEC filings
JAAA vs JMTNX: how much do they overlap?
Janus Henderson AAA CLO ETF and Janus Henderson Multi-Sector Income Fund
vs
Shared holdings
Company
JAAA
JMTNX
?
—Janus Henderson Cash Liquidity Fund LLC
5.23%
3.15%
K
KKR 35A ARKKR 35A AR
0.91%
0.23%
M
MDPK 2025.73A A1MDPK 2025-73A A1
0.18%
0.67%
C
CEDF 2021.14A ARCEDF 2021-14A AR
0.52%
0.44%
A
ARES 2024-ALF8 A1ARES 2024-ALF8 A1
0.49%
0.23%
O
OCP 2017.14A A1ROCP 2017-14A A1R
0.48%
0.23%
B
BSP 2022.28A ARBSP 2022-28A AR
0.06%
0.47%
O
OCT42 2019.3A A1RROCT42 2019-3A A1RR
0.36%
0.23%
B
BSP 2025-43A ABSP 2025-43A A
0.04%
0.35%
S
STKPK 2022.1A ARSTKPK 2022-1A AR
0.08%
0.28%
M
MDPK 2018.32A A1R2MDPK 2018-32A A1R2
0.19%
0.23%
P
POLSE 21A BPOLSE 21A B
0.06%
0.16%
Only in JAAA
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%
A
AGL 2021-16A ARAGL 2021-16A AR
0.52%
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%
?
—N/A
1.94%
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%
?
—Janus Henderson Cash Collateral Fund LLC
0.90%
B
BCC 2023.3A A1RBCC 2023-3A A1R
0.73%
C
CIFC 2019-7A A1RCIFC 2019-7A A1R
0.58%
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.49%
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.46%
S
STACR 2021-DNA7 B1STACR 2021-DNA7 B1
0.46%
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%
D
DARKLN L 10.09.31 1DARKTRACE FINCO US LLC
0.39%
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.
Informational and educational only — not investment advice.