Fund comparison · from official SEC filings
JADFX vs JAFLX: how much do they overlap?
Janus Henderson Flexible Bond Fund and Janus Henderson Flexible Bond Portfolio
vs
JADFX and JAFLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JADFX
JAFLX
?
—Janus Henderson Cash Liquidity Fund LLC
6.33%
5.60%
T
T 3.5 02.28.31US TREASURY N/B
4.61%
1.95%
F
FNCL 6 4.11FNCL 6 4/11
2.23%
2.36%
T
T 3.375 11.30.27US TREASURY N/B
2.17%
1.83%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
2.11%
2.12%
T
T 4.625 11.15.55US TREASURY N/B
0.41%
1.44%
T
T 4.625 02.15.46US TREASURY N/B
0.15%
1.34%
F
FNCL 5 5.11FNCL 5 5/11
1.22%
1.22%
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.17%
1.18%
A
APP 5.5 12.01.34APPLOVIN CORP
0.39%
0.77%
C
C V4.503 09.11.31CITIGROUP INC
0.71%
0.72%
F
FABSJV 5.875 01.25.34FOUNDRY JV HOLDCO LLC
0.61%
0.63%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.60%
0.61%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.55%
0.56%
F
FR RJ5835FR RJ5835
0.55%
0.56%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.55%
0.55%
S
SORT 2022-1A A2SORT 2022-1A A2
0.54%
0.44%
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
0.52%
0.53%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.42%
0.52%
G
G2 MA7535G2 MA7535
0.50%
0.39%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.49%
0.50%
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
0.48%
0.48%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.48%
0.48%
T
TYSN 2023-CRNR ATYSN 2023-CRNR A
0.25%
0.47%
F
FN FS0662FN FS0662
0.21%
0.46%
Only in JADFX
T
T 3.375 02.29.28US TREASURY N/B
0.50%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.32%
T
T 3.625 08.31.27US TREASURY N/B
0.17%
C
COMM 2024-WCL1 ACOMM 2024-WCL1 A
0.15%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.14%
C
CAS 2025-R03 2M1CAS 2025-R03 2M1
0.12%
W
WEN 2022.1A A2IWEN 2022-1A A2I
0.03%
S
SEMT 2020.2 A19SEMT 2020-2 A19
0.01%
D
DPABS 2018-1A A2IIDPABS 2018-1A A2II
0.01%
F
FR ZT1257FR ZT1257
0.00%
Only in JAFLX
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.40%
F
FMGAU 4.5 09.15.27 144AFORTESCUE TREASURY PTY L
0.34%
F
FR SD1041FR SD1041
0.29%
F
FR SD3523FR SD3523
0.20%
F
FR SD1150FR SD1150
0.18%
G
GN 784182GN 784182
0.14%
F
FN FS1184FN FS1184
0.14%
M
MSC 2018-H4 A4MSC 2018-H4 A4
0.14%
C
CAS 2022-R02 2M2CAS 2022-R02 2M2
0.12%
G
GN 784059GN 784059
0.11%
G
GSMS 2018-GS9 A4GSMS 2018-GS9 A4
0.09%
M
MSC 2016-UB11 A4MSC 2016-UB11 A4
0.09%
M
MSC 2018-H3 A5MSC 2018-H3 A5
0.09%
F
FN BJ4566FN BJ4566
0.09%
G
GSMS 2018-GS10 A5GSMS 2018-GS10 A5
0.06%
B
BANK 2018-BN12 A4BANK 2018-BN12 A4
0.04%
F
FN BK1964FN BK1964
0.03%
F
FR ZM6276FR ZM6276
0.03%
F
FR ZM1434FR ZM1434
0.02%
F
FN AT2957FN AT2957
0.02%
G
G2 BH3673G2 BH3673
0.02%
G
G2 BB9817G2 BB9817
0.01%
S
SORT 2020-1 B1SORT 2020-1 B1
0.01%
F
FN BJ4559FN BJ4559
0.01%
F
FR ZM5707FR ZM5707
0.01%
Hold JADFX and JAFLX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
JADFX vs JDFNXJanus Henderson Flexible Bond Fund
100% overlap
JAFLX vs JDFNXJanus Henderson Flexible Bond Fund
91% overlap
JADFX vs JASBXJanus Henderson Short Duration Flexible Bond Fund
48% overlap
JAFLX vs JASBXJanus Henderson Short Duration Flexible Bond Fund
47% overlap
JAFLX vs JABAXJanus Henderson Balanced Fund
32% overlap
JAFLX vs JABLXJanus Henderson Balanced Portfolio
31% 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.