Fund comparison · from official SEC filings
JABS vs JASBX: how much do they overlap?
Janus Henderson Asset - Backed Securities ETF and Janus Henderson Short Duration Flexible Bond Fund
vs
Shared holdings
Company
JABS
JASBX
O
OASIS 2025.1A AOASIS 2025-1A A
1.99%
0.13%
?
—Janus Henderson Cash Liquidity Fund LLC
1.96%
1.75%
F
FIGRE 2025.HE3 AFIGRE 2025-HE3 A
1.75%
0.11%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
1.53%
0.58%
A
AQFIT 2025-B AAQFIT 2025-B A
0.86%
0.20%
S
SWTCH 2026-1A A21SWTCH 2026-1A A21
0.77%
0.19%
Q
QTS 2025-1A A2QTS 2025-1A A2
0.76%
0.30%
L
LMDV 2025-1A A2LMDV 2025-1A A2
0.76%
0.08%
M
MWCX 2026-1A AMWCX 2026-1A A
0.75%
0.15%
S
SFARM 2025-1A A2SFARM 2025-1A A2
0.74%
0.34%
S
SIDC 2026-1A A2SIDC 2026-1A A2
0.74%
0.17%
R
RPM 2026-R1A ARPM 2026-R1A A
0.65%
0.07%
U
UPGHI 2025-2 AUPGHI 2025-2 A
0.63%
0.07%
A
AVT 2026.1A AAVT 2026-1A A
0.63%
0.25%
L
LLP 2025-A ALLP 2025-A A
0.62%
0.16%
G
GWT 2024-WLF2 AGWT 2024-WLF2 A
0.57%
0.31%
A
ACACIA 2025.1 AACACIA 2025-1 A
0.56%
0.27%
B
BVCLN 2025.EDU1 BBVCLN 2025-EDU1 B
0.55%
0.05%
B
BX 2026.CSMO CBX 2026-CSMO C
0.54%
0.04%
V
VBTEL 2024.1A C2VBTEL 2024-1A C2
0.46%
0.25%
A
AQFIT 2021-A AAQFIT 2021-A A
0.15%
0.03%
F
FHF 2024-2A A2FHF 2024-2A A2
0.14%
0.05%
C
CAS 2025-R04 1M1CAS 2025-R04 1M1
0.14%
0.12%
S
STACR 2025-DNA2 M1STACR 2025-DNA2 M1
0.12%
0.01%
H
HACLN 2024-1 B1HACLN 2024-1 B1
0.07%
0.10%
Only in JABS
J
JAAAJANUS HENDERSON AAA CLO ETF
2.43%
V
VBTOW 2025.1A BVBTOW 2025-1A B
2.28%
L
LBZZ 2025.2A CLBZZ 2025-2A C
2.12%
S
SNDPT 2022.1A CSNDPT 2022-1A C
2.07%
H
HACLN 2025-2 B1HACLN 2025-2 B1
1.92%
H
HGVT 2025.2A BHGVT 2025-2A B
1.57%
F
FIGRE 2025.FL1 A2FIGRE 2025-FL1 A2
1.57%
T
TPMT 2025.HE1 A2TPMT 2025-HE1 A2
1.54%
O
OCCU 2025-1A DOCCU 2025-1A D
1.53%
R
RCKTL 2025.1A CRCKTL 2025-1A C
1.53%
S
SCCU 2025.1A CSCCU 2025-1A C
1.53%
E
ESART 2025.2 CESART 2025-2 C
1.52%
S
SCLP 2025.3 CSCLP 2025-3 C
1.52%
H
HPEFS 2025-2A DHPEFS 2025-2A D
1.51%
L
LYRA 2025-1A A2LYRA 2025-1A A2
1.35%
A
ABCLN 2025-A CABCLN 2025-A C
1.31%
A
AFRMT 2025-1A BAFRMT 2025-1A B
1.26%
P
PRPM 2025.RCF4 A3PRPM 2025-RCF4 A3
1.23%
M
MNET 2025-2A A2MNET 2025-2A A2
1.15%
A
ALLCU 2025.1A BALLCU 2025-1A B
1.15%
V
VOYA 2024.7A CVOYA 2024-7A C
1.15%
G
GMALT 2025-3 CGMALT 2025-3 C
1.14%
O
OCCU 2025.1A COCCU 2025-1A C
1.14%
W
WEFUN 2025-1 CWEFUN 2025-1 C
1.13%
F
FHF 2025.1A CFHF 2025-1A C
1.12%
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%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
2.18%
T
T 3.75 04.30.27US TREASURY N/B
2.13%
T
T 3.375 11.30.27US TREASURY N/B
1.71%
S
SORT 2022-1A A1SORT 2022-1A A1
1.36%
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%
D
DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC
0.75%
C
COF 4.1 02.09.27CAPITAL ONE FINANCIAL CO
0.75%
O
ORCL 4.45 09.26.30ORACLE CORP
0.74%
C
CRM 4.9 09.15.31SALESFORCE INC
0.73%
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%
G
GWR L 04.10.31 3GENESEE & WYOMING INC
0.65%
D
DNKN 2017-1A A2IIDNKN 2017-1A A2II
0.65%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.64%
K
KDP 5.05 03.26.31 144AMAPLE PARENT HLDS CO
0.60%
A
APP 5.125 12.01.29APPLOVIN CORP
0.60%
H
HESM 4.25 02.15.30 144AHESS MIDSTREAM OPERATION
0.59%
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10% 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.