Fund comparison · from official SEC filings
JAFLX vs JBBB: how much do they overlap?
Janus Henderson Flexible Bond Portfolio and Janus Henderson B-BBB CLO ETF
vs
Shared holdings
Company
JAFLX
JBBB
?
—Janus Henderson Cash Liquidity Fund LLC
5.60%
6.33%
?
—N/A
-0.41%
0.01%
Only in JAFLX
F
FNCL 6 4.11FNCL 6 4/11
2.36%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
2.12%
T
T 3.5 02.28.31US TREASURY N/B
1.95%
T
T 3.375 11.30.27US TREASURY N/B
1.83%
T
T 4.625 11.15.55US TREASURY N/B
1.44%
T
T 4.625 02.15.46US TREASURY N/B
1.34%
F
FNCL 5 5.11FNCL 5 5/11
1.22%
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.18%
A
APP 5.5 12.01.34APPLOVIN CORP
0.77%
C
C V4.503 09.11.31CITIGROUP INC
0.72%
F
FABSJV 5.875 01.25.34FOUNDRY JV HOLDCO LLC
0.63%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.61%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.56%
F
FR RJ5835FR RJ5835
0.56%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.55%
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
0.53%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.52%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.50%
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
0.48%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.48%
T
TYSN 2023-CRNR ATYSN 2023-CRNR A
0.47%
F
FN FS0662FN FS0662
0.46%
G
GWR L 04.10.31 3GENESEE & WYOMING INC
0.45%
F
FMUONE L 09.19.31 24DELTA 2 LUX SARL
0.44%
S
SORT 2022-1A A2SORT 2022-1A A2
0.44%
Only in JBBB
J
JAAAJANUS HENDERSON AAA CLO ETF
4.35%
T
TKO 2025.1A D1TKO 2025-1A D1
2.18%
R
REG18 2021.1A D1RREG18 2021-1A D1R
1.99%
T
TKO 2024.1A D1TKO 2024-1A D1
1.74%
S
SNDPT 2025.1RA D1SNDPT 2025-1RA D1
1.46%
A
AGL 2025.39A D1AGL 2025-39A D1
1.36%
B
BSP 2021.25A DRBSP 2021-25A DR
1.27%
E
ELM18 2022.5A D1RRELM18 2022-5A D1RR
1.22%
B
BGCLO 2023.6A D1RBGCLO 2023-6A D1R
1.14%
P
PLMRS 2021.3A D1RPLMRS 2021-3A D1R
1.13%
M
MAGNE 2023.36A DRMAGNE 2023-36A DR
1.11%
B
BLUEM 2019.25A D1RRBLUEM 2019-25A D1RR
1.08%
G
GARNET 2025.3A D1GARNET 2025-3A D1
1.05%
P
PPMC 2024.7A D1APPMC 2024-7A D1A
1.04%
E
ELM17 RE4278 D1RELM17 RE4278 D1R
1.00%
A
AMMC 2022.27A DRAMMC 2022-27A DR
0.96%
E
ELM39 2025.2A D1ELM39 2025-2A D1
0.89%
A
ABBSL 2025.7A D1ABBSL 2025-7A D1
0.88%
H
HLM 2026.27A D1HLM 2026-27A D1
0.87%
S
STCP 2025.7A D1STCP 2025-7A D1
0.87%
S
SERPK 2025.1A DSERPK 2025-1A D
0.87%
G
GCBSL 2017.19RA D1R3GCBSL 2017-19RA D1R3
0.87%
C
CIFC 2021.3A D1RCIFC 2021-3A D1R
0.87%
C
CANYC 2019.2A DR2CANYC 2019-2A DR2
0.83%
A
ABBSL 2020.1A D1R2ABBSL 2020-1A D1R2
0.82%
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32% overlap
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31% overlap
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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.