Fund comparison · from official SEC filings
JABS vs JSI: how much do they overlap?
Janus Henderson Asset - Backed Securities ETF and Janus Henderson Securitized Income ETF
vs
Shared holdings
Company
JABS
JSI
J
JAAAJANUS HENDERSON AAA CLO ETF
2.43%
3.54%
L
LBZZ 2025.2A CLBZZ 2025-2A C
2.12%
0.14%
O
OASIS 2025.1A AOASIS 2025-1A A
1.99%
0.52%
?
—Janus Henderson Cash Liquidity Fund LLC
1.96%
1.80%
F
FIGRE 2025.HE3 AFIGRE 2025-HE3 A
1.75%
0.48%
F
FIGRE 2025.FL1 A2FIGRE 2025-FL1 A2
1.57%
0.19%
T
TPMT 2025.HE1 A2TPMT 2025-HE1 A2
1.54%
0.22%
H
HPEFS 2025-2A DHPEFS 2025-2A D
1.51%
0.30%
M
MNET 2025-2A A2MNET 2025-2A A2
1.15%
0.34%
A
ALLCU 2025.1A BALLCU 2025-1A B
1.15%
0.05%
W
WEFUN 2025-1 CWEFUN 2025-1 C
1.13%
0.07%
F
FHF 2025.1A CFHF 2025-1A C
1.12%
0.14%
O
ONDK 2024-1A BONDK 2024-1A B
0.77%
0.08%
S
SWTCH 2026-1A A21SWTCH 2026-1A A21
0.77%
0.31%
B
BX 2025-ARIA CBX 2025-ARIA C
0.77%
0.36%
L
LPATH 2026-1A A2LPATH 2026-1A A2
0.77%
0.13%
F
FNH 2026.1 AFNH 2026-1 A
0.76%
0.05%
R
RCER 2026.1A ARCER 2026-1A A
0.76%
0.15%
D
DEFT 2026.1A DDEFT 2026-1A D
0.76%
0.18%
R
RCKTL 2025.2A CRCKTL 2025-2A C
0.76%
0.13%
Q
QTS 2025-1A A2QTS 2025-1A A2
0.76%
0.10%
C
CARMX 2025-4 DCARMX 2025-4 D
0.76%
0.09%
C
CRDBL 2026.1A ACRDBL 2026-1A A
0.76%
0.08%
C
COART 2026-1A CCOART 2026-1A C
0.76%
0.09%
S
SWTCH 2025-2A A22SWTCH 2025-2A A22
0.76%
0.15%
Only in JABS
V
VBTOW 2025.1A BVBTOW 2025-1A B
2.28%
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%
O
OCCU 2025-1A DOCCU 2025-1A D
1.53%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
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%
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%
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%
A
AQFIT 2025.B CAQFIT 2025-B C
1.09%
T
TACLN 2025-1 BTACLN 2025-1 B
1.08%
A
AESOP 2024-1A BAESOP 2024-1A B
1.06%
U
UACST 2025-1 CUACST 2025-1 C
0.96%
F
FFIN 2025.3A CFFIN 2025-3A C
0.95%
A
AQFIT 2025-B AAQFIT 2025-B A
0.86%
C
CNSL 2025.4A A2CNSL 2025-4A A2
0.77%
S
SCG 2025.SNIP CSCG 2025-SNIP C
0.77%
Only in JSI
F
FNCL 5 5.11FNCL 5 5/11
9.79%
F
FNCL 6 5.11FNCL 6 5/11
9.12%
G
G2SF 2.5 5.13G2SF 2.5 5/13
5.92%
F
FNCL 6.5 5.11FNCL 6.5 5/11
3.18%
F
FNCL 6 6.11FNCL 6 6/11
1.75%
J
JBBBJANUS HENDERSON B-BBB CLO ET
1.70%
S
STACR 2025-HQA1 M2STACR 2025-HQA1 M2
0.85%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.78%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.78%
S
STACR 2021.DNA6 B2STACR 2021-DNA6 B2
0.75%
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.62%
A
ALA 2025-OANA AALA 2025-OANA A
0.61%
O
OAKC 2025.24A A2OAKC 2025-24A A2
0.61%
A
ABBSL 2020.1A A2R2ABBSL 2020-1A A2R2
0.56%
W
WB 2024-HQ AWB 2024-HQ A
0.51%
B
BX 2025-VLT7 EBX 2025-VLT7 E
0.50%
C
CAS 2022.R06 1M2CAS 2022-R06 1M2
0.49%
S
STACR 2022-DNA2 M2STACR 2022-DNA2 M2
0.48%
B
BX 2024-XL4 ABX 2024-XL4 A
0.46%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.46%
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.40%
B
BCC 2025.5A A2BCC 2025-5A A2
0.40%
R
RCKTL 2025-1A ERCKTL 2025-1A E
0.40%
B
BX 2024-FNX ABX 2024-FNX A
0.40%
A
AFRMT 2025.2A DAFRMT 2025-2A D
0.38%
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8% overlap
JSI vs JADFXJanus Henderson Flexible Bond Fund
8% overlap
JABS vs JASBXJanus Henderson Short Duration Flexible Bond Fund
6% 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.