Fund comparison · from official SEC filings
JADFX vs JMTNX: how much do they overlap?
Janus Henderson Flexible Bond Fund and Janus Henderson Multi-Sector Income Fund
vs
Shared holdings
Company
JADFX
JMTNX
?
—Janus Henderson Cash Liquidity Fund LLC
6.33%
3.15%
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.17%
3.05%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.36%
2.36%
F
FNCL 6 4.11FNCL 6 4/11
2.23%
1.80%
F
FNCL 3 4.11FNCL 3 4/11
0.05%
2.20%
?
—N/A
-0.50%
1.94%
?
—Janus Henderson Cash Collateral Fund LLC
0.07%
0.90%
B
BCC 2023.3A A1RBCC 2023-3A A1R
0.20%
0.73%
M
MDPK 2025.73A A1MDPK 2025-73A A1
0.25%
0.67%
C
CIFC 2019-7A A1RCIFC 2019-7A A1R
0.22%
0.58%
S
SORT 2022-1A A2SORT 2022-1A A2
0.54%
0.24%
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
0.52%
0.19%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.49%
0.20%
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
0.48%
0.16%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.42%
0.29%
A
APP 5.5 12.01.34APPLOVIN CORP
0.39%
0.26%
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
0.35%
0.37%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.15%
0.35%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.35%
0.29%
B
BSP 2025-43A ABSP 2025-43A A
0.29%
0.35%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.28%
0.34%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.33%
0.24%
H
HESM 4.25 02.15.30 144AHESS MIDSTREAM OPERATION
0.33%
0.32%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.33%
0.24%
S
SWTCH 2026-1A A21SWTCH 2026-1A A21
0.18%
0.33%
Only in JADFX
T
T 3.5 02.28.31US TREASURY N/B
4.61%
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%
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%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.55%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.55%
F
FR RJ5835FR RJ5835
0.55%
G
G2 MA7535G2 MA7535
0.50%
T
T 3.375 02.29.28US TREASURY N/B
0.50%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
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%
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%
Only in JMTNX
F
FNCL 5.5 4.11FNCL 5.5 4/11
3.77%
F
FNCL 3.5 4.11FNCL 3.5 4/11
2.32%
F
FNCL 5 4.11FNCL 5 4/11
1.99%
F
FNCL 4 4.11FNCL 4 4/11
1.08%
G
G2SF 3.5 5.11G2SF 3.5 5/11
1.05%
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.49%
B
BSP 2022.28A ARBSP 2022-28A AR
0.47%
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.46%
S
STACR 2021-DNA7 B1STACR 2021-DNA7 B1
0.46%
C
CEDF 2021.14A ARCEDF 2021-14A AR
0.44%
S
SUN V7.875 PERP 144ASUNOCO LP
0.42%
F
FN FA2021FN FA2021
0.42%
M
MAGNE 2024.44A A1MAGNE 2024-44A A1
0.42%
D
DARKLN L 10.09.31 1DARKTRACE FINCO US LLC
0.39%
C
CGMS RE2NQ8 AR2CGMS RE2NQ8 AR2
0.38%
G
GRNT 8.875 11.05.29GRANITE RIDGE RESOURCES
0.37%
H
HUM V6.625 09.15.56HUMANA INC
0.36%
B
BLP 2025.IND2 EBLP 2025-IND2 E
0.35%
C
CEDF 2018-9A ARCEDF 2018-9A AR
0.34%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
0.34%
C
CAS 2021-R01 1B1CAS 2021-R01 1B1
0.33%
S
STACR 2021.HQA4 B1STACR 2021-HQA4 B1
0.32%
S
STACR 2021-HQA4 B2STACR 2021-HQA4 B2
0.32%
W
WHTCAP L 02.10.33 11WHITE CAP SUPPLY HOLDING
0.32%
M
MDPK 2024.66A A2MDPK 2024-66A A2
0.32%
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30% 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.