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Fund comparison · from official SEC filings

JAFLX vs JSI: how much do they overlap?

Janus Henderson Flexible Bond Portfolio and Janus Henderson Securitized Income ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

65

of 671 / 557 holdings

JAFLX expense ratio

0.57%

net, per year

JSI expense ratio

0.50%

net, per year

Shared holdings

Company

JAFLX

JSI

F

FNCL 5 5.11FNCL 5 5/11

1.22%

9.79%

?

—Janus Henderson Cash Liquidity Fund LLC

5.60%

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

0.10%

0.48%

S

STACR 2022-DNA2 M2STACR 2022-DNA2 M2

0.07%

0.48%

T

TYSN 2023-CRNR ATYSN 2023-CRNR A

0.47%

0.03%

P

PNW 2026.ARTE APNW 2026-ARTE A

0.15%

0.33%

K

KRE 2025.AIP4 AKRE 2025-AIP4 A

0.19%

0.33%

H

HOF 2025.RRTL1 A1HOF 2025-RRTL1 A1

0.15%

0.32%

B

BX 2024-AIRC ABX 2024-AIRC A

0.30%

0.32%

Q

QTS 2025-1A BQTS 2025-1A B

0.31%

0.07%

S

SFARM 2025-1A A2SFARM 2025-1A A2

0.31%

0.16%

S

SWTCH 2026-1A A21SWTCH 2026-1A A21

0.19%

0.31%

S

STACR 2021-HQA4 M2STACR 2021-HQA4 M2

0.29%

0.08%

P

PRET 2025-RPL1 A1PRET 2025-RPL1 A1

0.11%

0.29%

G

GRADE 2023.FIG3 AGRADE 2023-FIG3 A

0.29%

0.15%

Q

QTS 2025-1A A2QTS 2025-1A A2

0.29%

0.10%

C

CAS 2021-R03 1M2CAS 2021-R03 1M2

0.09%

0.26%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.24%

0.21%

G

GRADE 2026.RTL7 A1GRADE 2026-RTL7 A1

0.22%

0.19%

N

NZES 2024.FNT1 ANZES 2024-FNT1 A

0.10%

0.20%

C

CAS 2025-R01 1M1CAS 2025-R01 1M1

0.02%

0.20%

F

FREMF 2023.K511 CFREMF 2023-K511 C

0.05%

0.19%

G

GRADE 2023.FIG4 AGRADE 2023-FIG4 A

0.10%

0.18%

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%

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%

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%

G

G2SF 2.5 4.13G2SF 2.5 4/13

0.44%

B

BX 2025-VLT7 ABX 2025-VLT7 A

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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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.