Fund comparison · from official SEC filings
JABS vs JDFNX: how much do they overlap?
Janus Henderson Asset - Backed Securities ETF and Janus Henderson Flexible Bond Fund
vs
Shared holdings
Company
JABS
JDFNX
?
—Janus Henderson Cash Liquidity Fund LLC
1.96%
6.33%
O
OASIS 2025.1A AOASIS 2025-1A A
1.99%
0.13%
F
FIGRE 2025.HE3 AFIGRE 2025-HE3 A
1.75%
0.11%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
1.53%
0.55%
S
SWTCH 2026-1A A21SWTCH 2026-1A A21
0.77%
0.18%
Q
QTS 2025-1A A2QTS 2025-1A A2
0.76%
0.29%
L
LMDV 2025-1A A2LMDV 2025-1A A2
0.76%
0.07%
M
MWCX 2026-1A AMWCX 2026-1A A
0.75%
0.14%
Q
QTSII 2025-1A A2QTSII 2025-1A A2
0.75%
0.20%
S
SFARM 2025-1A A2SFARM 2025-1A A2
0.74%
0.31%
S
SIDC 2026-1A A2SIDC 2026-1A A2
0.74%
0.16%
R
RPM 2026-R1A ARPM 2026-R1A A
0.65%
0.07%
U
UPGHI 2025-2 AUPGHI 2025-2 A
0.63%
0.06%
G
GWT 2024-WLF2 AGWT 2024-WLF2 A
0.57%
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%
A
AQFIT 2021-A AAQFIT 2021-A A
0.15%
0.02%
C
CAS 2025-R04 1M1CAS 2025-R04 1M1
0.14%
0.11%
S
STACR 2025-DNA2 M1STACR 2025-DNA2 M1
0.12%
0.01%
L
LBZZ 2023-1A A2LBZZ 2023-1A A2
0.06%
0.02%
?
—N/A
-0.04%
-0.50%
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 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%
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%
T
TKO L 11.21.31 13TKO WORLDWIDE HOLDINGS
0.43%
Hold JABS and JDFNX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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.