Fund comparison · from official SEC filings
JAFLX vs JUCAX: how much do they overlap?
Janus Henderson Flexible Bond Portfolio and Janus Henderson Absolute Return Income Opportunities Fund
vs
Shared holdings
Company
JAFLX
JUCAX
F
FNCL 6 4.11FNCL 6 4/11
2.36%
0.58%
B
BELL 2018-1A A2IIBELL 2018-1A A2II
0.09%
1.49%
O
OASIS 2025.1A AOASIS 2025-1A A
0.13%
1.41%
A
ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND
0.14%
0.95%
B
BX 2024-AIRC CBX 2024-AIRC C
0.09%
0.86%
B
BPR 2024.PMDW DBPR 2024-PMDW D
0.10%
0.86%
H
HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION
0.11%
0.72%
H
HESM 5.875 03.01.28 144AHESS MIDSTREAM OPERATION
0.23%
0.65%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.55%
0.47%
T
TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE
0.10%
0.51%
A
ATWALD 6.25 01.15.30ATLAS WAREHOUSE LEND
0.15%
0.48%
Q
QTSII 2025-1A A2QTSII 2025-1A A2
0.21%
0.48%
L
LEX 2024-BBG ALEX 2024-BBG A
0.06%
0.47%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.23%
0.46%
T
TEP 7.375 02.15.29 144ATALLGRASS NRG PRTNR/FIN
0.15%
0.44%
S
SWTCH 2026-1A A21SWTCH 2026-1A A21
0.19%
0.38%
S
SUN 5.625 03.15.31 144ASUNOCO LP
0.13%
0.36%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
0.20%
0.33%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.06%
0.33%
H
HESM 6.5 06.01.29 144AHESS MIDSTREAM OPERATION
0.29%
0.17%
G
GLPI 5.3 01.15.29GLP CAPITAL LP / FIN II
0.02%
0.28%
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.27%
0.25%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.24%
0.25%
D
DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC
0.21%
0.24%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.24%
0.21%
Only in JAFLX
?
—Janus Henderson Cash Liquidity Fund LLC
5.60%
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%
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%
G
G2SF 2.5 4.13G2SF 2.5 4/13
0.44%
Only in JUCAX
V
VW 6.5 09.18.27 EMTNVOLKSWAGEN FIN SERV NV
2.53%
A
ANZ V5.545 01.15.35 MTNAUST & NZ BANKING GROUP
1.92%
H
HUM V6.625 09.15.56HUMANA INC
1.79%
W
WSTP F 04.03.34 MTNWESTPAC BANKING CORP
1.59%
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
1.54%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
1.52%
C
CAS 2024-R03 2M2CAS 2024-R03 2M2
1.52%
A
AMZN 4.25 03.13.31AMAZON.COM INC
1.41%
H
HERTZ 2025.5A BHERTZ 2025-5A B
1.39%
A
AQNCN 5.577 01.31.29 144ALIBERTY UTILITIES CO
1.16%
M
MSCI 4 11.15.29 144AMSCI INC
1.12%
L
LBRFI F 03.16.28 MTNLIBERTY FINANCIAL PTY
1.09%
C
CNHI 5.4 05.17.27 MTNCNH CAPITAL AUS PTY LTD
1.04%
N
NRG 2.45 12.02.27 144ANRG ENERGY INC
1.00%
F
F 7.35 11.04.27FORD MOTOR CREDIT CO LLC
0.97%
C
CVNA 9 06.01.31 144ACARVANA CO
0.97%
B
BAH 3.875 09.01.28 144ABOOZ ALLEN HAMILTON INC
0.96%
C
CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA
0.96%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.95%
N
NEUB 2021.44A BRNEUB 2021-44A BR
0.94%
C
CANYC 2019.2A BR2CANYC 2019-2A BR2
0.94%
N
NRTH 2025.PARK BNRTH 2025-PARK B
0.94%
C
CAS 2025.R01 1M2CAS 2025-R01 1M2
0.94%
G
GM 4.2 10.27.28GENERAL MOTORS FINL CO
0.93%
T
TRN 7.75 07.15.28 144ATRINITY INDUSTRIES INC
0.92%
Hold JAFLX and JUCAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
JAFLX vs JADFXJanus Henderson Flexible Bond Fund
91% overlap
JAFLX vs JDFNXJanus Henderson Flexible Bond Fund
91% overlap
JAFLX vs JASBXJanus Henderson Short Duration Flexible Bond Fund
47% overlap
JAFLX vs JABAXJanus Henderson Balanced Fund
32% overlap
JAFLX vs JABLXJanus Henderson Balanced Portfolio
31% overlap
JAFLX vs JMTNXJanus Henderson Multi-Sector Income Fund
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.