Fund comparison · from official SEC filings
JADFX vs JSI: how much do they overlap?
Janus Henderson Flexible Bond Fund and Janus Henderson Securitized Income ETF
vs
Shared holdings
Company
JADFX
JSI
F
FNCL 5 5.11FNCL 5 5/11
1.22%
9.79%
?
—Janus Henderson Cash Liquidity Fund LLC
6.33%
1.80%
A
ALA 2025-OANA AALA 2025-OANA A
0.22%
0.61%
O
OASIS 2025.1A AOASIS 2025-1A A
0.13%
0.52%
F
FIGRE 2025.HE3 AFIGRE 2025-HE3 A
0.11%
0.48%
S
STACR 2022-DNA2 M2STACR 2022-DNA2 M2
0.07%
0.48%
P
PNW 2026.ARTE APNW 2026-ARTE A
0.15%
0.33%
K
KRE 2025.AIP4 AKRE 2025-AIP4 A
0.18%
0.33%
H
HOF 2025.RRTL1 A1HOF 2025-RRTL1 A1
0.15%
0.32%
B
BX 2024-AIRC ABX 2024-AIRC A
0.29%
0.32%
Q
QTS 2025-1A BQTS 2025-1A B
0.32%
0.07%
S
SFARM 2025-1A A2SFARM 2025-1A A2
0.31%
0.16%
S
SWTCH 2026-1A A21SWTCH 2026-1A A21
0.18%
0.31%
S
STACR 2021-HQA4 M2STACR 2021-HQA4 M2
0.30%
0.08%
P
PRET 2025-RPL1 A1PRET 2025-RPL1 A1
0.10%
0.29%
Q
QTS 2025-1A A2QTS 2025-1A A2
0.29%
0.10%
C
CAS 2021-R03 1M2CAS 2021-R03 1M2
0.12%
0.26%
T
TYSN 2023-CRNR ATYSN 2023-CRNR A
0.25%
0.03%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.23%
0.21%
G
GRADE 2026.RTL7 A1GRADE 2026-RTL7 A1
0.21%
0.19%
N
NZES 2024.FNT1 ANZES 2024-FNT1 A
0.10%
0.20%
G
GRADE 2023.FIG3 AGRADE 2023-FIG3 A
0.20%
0.15%
C
CAS 2025-R01 1M1CAS 2025-R01 1M1
0.02%
0.20%
F
FREMF 2023.K511 CFREMF 2023-K511 C
0.04%
0.19%
G
GRADE 2023.FIG4 AGRADE 2023-FIG4 A
0.10%
0.18%
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%
T
T 3.375 11.30.27US TREASURY N/B
2.17%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
2.11%
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%
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%
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%
Only in JSI
F
FNCL 6 5.11FNCL 6 5/11
9.12%
G
G2SF 2.5 5.13G2SF 2.5 5/13
5.92%
J
JAAAJANUS HENDERSON AAA CLO ETF
3.54%
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%
O
OAKC 2025.24A A2OAKC 2025-24A A2
0.61%
A
ABBSL 2020.1A A2R2ABBSL 2020-1A A2R2
0.56%
O
OT 2017-OT AOT 2017-OT A
0.51%
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%
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%
S
STACR 2021-HQA4 B2STACR 2021-HQA4 B2
0.38%
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17% 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.