Fund comparison · from official SEC filings
JABLX vs JASBX: how much do they overlap?
Janus Henderson Balanced Portfolio and Janus Henderson Short Duration Flexible Bond Fund
vs
Shared holdings
Company
JABLX
JASBX
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.87%
2.18%
?
—Janus Henderson Cash Liquidity Fund LLC
1.98%
1.75%
S
SORT 2022-1A A1SORT 2022-1A A1
0.06%
1.36%
D
DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC
0.10%
0.75%
C
CRM 4.9 09.15.31SALESFORCE INC
0.12%
0.73%
G
GWR L 04.10.31 3GENESEE & WYOMING INC
0.15%
0.65%
D
DNKN 2017-1A A2IIDNKN 2017-1A A2II
0.02%
0.65%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.04%
0.64%
H
HESM 4.25 02.15.30 144AHESS MIDSTREAM OPERATION
0.06%
0.59%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.24%
0.58%
S
SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP
0.11%
0.57%
D
DROP 2021-FILE ADROP 2021-FILE A
0.02%
0.54%
U
USB V5.046 02.12.31US BANCORP
0.08%
0.50%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.18%
0.49%
S
SM 8.625 11.01.30 144ASM ENERGY CO
0.02%
0.49%
C
CYRUS 2024-3A A2CYRUS 2024-3A A2
0.13%
0.48%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.11%
0.48%
T
TLN L 11.26.32 9TALEN ENERGY SUPPLY LLC
0.07%
0.47%
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
0.16%
0.46%
B
BX 2025-VLT7 ABX 2025-VLT7 A
0.19%
0.46%
N
NRG 4.734 10.15.30 144ANRG ENERGY INC
0.08%
0.44%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.14%
0.43%
U
USB V5.384 01.23.30US BANCORP
0.08%
0.42%
P
PRK 2017-280P APRK 2017-280P A
0.03%
0.40%
S
SMRT 2022-MINI ASMRT 2022-MINI A
0.13%
0.39%
Only in JABLX
N
NVDANVIDIA CORP
5.68%
G
GOOGALPHABET INC-CL C
3.91%
M
MSFTMICROSOFT CORP
3.69%
A
AAPLAPPLE INC
3.14%
A
AMZNAMAZON.COM INC
2.81%
A
AVGOBROADCOM INC
2.31%
M
METAMETA PLATFORMS INC-CLASS A
1.79%
M
MAMASTERCARD INC - A
1.43%
J
JPMJPMORGAN CHASE & CO
1.41%
L
LLYELI LILLY & CO
1.38%
L
LRCXLAM RESEARCH CORP
1.06%
A
AXPAMERICAN EXPRESS CO
1.05%
P
PMPHILIP MORRIS INTERNATIONAL
1.04%
J
JNJJOHNSON & JOHNSON
1.01%
N
NFLXNETFLIX INC
0.99%
K
KLACKLA CORP
0.99%
C
CVXCHEVRON CORP
0.99%
P
PGRPROGRESSIVE CORP
0.98%
M
MSMORGAN STANLEY
0.82%
A
APHAMPHENOL CORP-CL A
0.79%
T
T 4.625 02.15.46US TREASURY N/B
0.79%
G
GSGOLDMAN SACHS GROUP INC
0.78%
V
VVISA INC-CLASS A SHARES
0.78%
U
UBERUBER TECHNOLOGIES INC
0.78%
D
DISWALT DISNEY CO/THE
0.77%
Only in JASBX
T
T 3.75 06.30.27US TREASURY N/B
4.07%
T
T 3.625 08.31.27US TREASURY N/B
3.09%
T
T 3.75 04.30.27US TREASURY N/B
2.13%
T
T 3.375 11.30.27US TREASURY N/B
1.71%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
1.22%
T
T 3.875 05.31.27US TREASURY N/B
1.12%
T
T 3.375 12.31.27US TREASURY N/B
0.89%
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.77%
T
T 3.5 10.31.27US TREASURY N/B
0.76%
C
COF 4.1 02.09.27CAPITAL ONE FINANCIAL CO
0.75%
O
ORCL 4.45 09.26.30ORACLE CORP
0.74%
L
LPLA 5.7 05.20.27LPL HOLDINGS INC
0.68%
O
OBDC 3.125 04.13.27 *BLUE OWL CAPITAL CORP
0.66%
C
COLEM 2022.HLNE ACOLEM 2022-HLNE A
0.65%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.65%
K
KDP 5.05 03.26.31 144AMAPLE PARENT HLDS CO
0.60%
A
APP 5.125 12.01.29APPLOVIN CORP
0.60%
E
ETN 3.95 03.06.29EATON CORP
0.58%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.57%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.57%
Q
QTS 2025-1A BQTS 2025-1A B
0.57%
T
TMHC 5.75 01.15.28 144ATAYLOR MORRISON COMM
0.55%
T
T 3.375 02.29.28US TREASURY N/B
0.53%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.51%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.50%
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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.