Fund comparison · from official SEC filings
JADFX vs JASBX: how much do they overlap?
Janus Henderson Flexible Bond Fund and Janus Henderson Short Duration Flexible Bond Fund
vs
Shared holdings
Company
JADFX
JASBX
?
—Janus Henderson Cash Liquidity Fund LLC
6.33%
1.75%
T
T 3.625 08.31.27US TREASURY N/B
0.17%
3.09%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
2.11%
2.18%
T
T 3.375 11.30.27US TREASURY N/B
2.17%
1.71%
S
SORT 2022-1A A1SORT 2022-1A A1
0.18%
1.36%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.60%
1.22%
T
T 3.375 12.31.27US TREASURY N/B
0.20%
0.89%
D
DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC
0.21%
0.75%
C
CRM 4.9 09.15.31SALESFORCE INC
0.33%
0.73%
C
C V4.503 09.11.31CITIGROUP INC
0.71%
0.35%
G
GWR L 04.10.31 3GENESEE & WYOMING INC
0.44%
0.65%
D
DNKN 2017-1A A2IIDNKN 2017-1A A2II
0.05%
0.65%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.23%
0.64%
H
HESM 4.25 02.15.30 144AHESS MIDSTREAM OPERATION
0.33%
0.59%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.55%
0.58%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.55%
0.57%
S
SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP
0.28%
0.57%
Q
QTS 2025-1A BQTS 2025-1A B
0.32%
0.57%
T
T 3.375 02.29.28US TREASURY N/B
0.50%
0.53%
U
USB V5.046 02.12.31US BANCORP
0.13%
0.50%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.49%
0.49%
S
SM 8.625 11.01.30 144ASM ENERGY CO
0.05%
0.49%
C
CYRUS 2024-3A A2CYRUS 2024-3A A2
0.25%
0.48%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.33%
0.48%
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
0.48%
0.46%
Only in JADFX
T
T 3.5 02.28.31US TREASURY N/B
4.61%
F
FNCL 6 4.11FNCL 6 4/11
2.23%
F
FNCL 5 5.11FNCL 5 5/11
1.22%
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.17%
F
FABSJV 5.875 01.25.34FOUNDRY JV HOLDCO LLC
0.61%
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%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.48%
F
FN BF0130FN BF0130
0.45%
G
G2SF 2.5 4.13G2SF 2.5 4/13
0.43%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.42%
F
FN FS6926FN FS6926
0.41%
F
FN MA4378FN MA4378
0.41%
T
T 4.625 11.15.55US TREASURY N/B
0.41%
F
FR RJ3021FR RJ3021
0.40%
F
FN BF0619FN BF0619
0.40%
A
APP 5.5 12.01.34APPLOVIN CORP
0.39%
H
HUM 5.95 03.15.34HUMANA INC
0.38%
F
FR RA9851FR RA9851
0.37%
G
G2 MA5930G2 MA5930
0.35%
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
0.35%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.33%
M
MS V4.708 03.12.32MORGAN STANLEY
0.33%
Only in JASBX
T
T 3.75 06.30.27US TREASURY N/B
4.07%
T
T 3.75 04.30.27US TREASURY N/B
2.13%
T
T 3.875 05.31.27US TREASURY N/B
1.12%
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%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.57%
T
TMHC 5.75 01.15.28 144ATAYLOR MORRISON COMM
0.55%
D
DROP 2021-FILE ADROP 2021-FILE A
0.54%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.51%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.50%
B
BAH 3.875 09.01.28 144ABOOZ ALLEN HAMILTON INC
0.49%
T
TLN L 11.26.32 9TALEN ENERGY SUPPLY LLC
0.47%
O
ORCL 4.95 02.04.31ORACLE CORP
0.46%
N
NRG 4.734 10.15.30 144ANRG ENERGY INC
0.44%
T
TEP 5.5 01.15.28 144ATALLGRASS NRG PRTNR/FIN
0.42%
B
BAC V6.204 11.10.28BANK OF AMERICA CORP
0.41%
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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.