Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JAHYX vs JIII: how much do they overlap?

Janus Henderson High-Yield Fund and Janus Henderson Income ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

90

of 155 / 425 holdings

JAHYX expense ratio

0.88%

net, per year

JIII expense ratio

0.54%

net, per year

Shared holdings

Company

JAHYX

JIII

?

—Janus Henderson Cash Liquidity Fund LLC

1.51%

5.47%

T

TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN

2.53%

0.36%

S

SUN V7.875 PERP 144ASUNOCO LP

2.26%

0.46%

K

KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP

2.07%

0.18%

?

—Janus Henderson Cash Collateral Fund LLC

1.83%

0.36%

R

RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC

1.54%

0.39%

H

HOWARD 6.625 01.15.34 144AHOWARD MIDSTREAM ENERGY

1.54%

0.17%

V

VRTV 10.5 11.30.30 144AVERITIV OPERATING CO

1.49%

0.29%

C

CZR 6 10.15.32 144ACAESARS ENTERTAIN INC

1.47%

0.25%

M

MOHEGN 8.25 04.15.30 144AMOHEGAN TRIBAL / MS DIG

1.43%

0.18%

P

PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC

1.21%

0.41%

I

INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC

1.19%

0.40%

A

AAWW 8.5 02.15.30 144ARAND PARENT LLC

1.04%

0.24%

V

VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN

1.03%

0.25%

S

SNEX 7.875 03.01.31 144ASTONEX GROUP INC

1.03%

0.07%

M

MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL

1.02%

0.33%

E

EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC

0.99%

0.26%

M

MORTON 6.625 05.01.29 144ASCIH SALT HOLDINGS INC

0.99%

0.28%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.97%

0.10%

T

TKOCN 8.25 05.01.30 144ATREKOR METALS LTD

0.97%

0.11%

O

OMF 6.5 03.15.33ONEMAIN FINANCE CORP

0.95%

0.16%

L

LGIH 4 07.15.29 144ALGI HOMES INC

0.94%

0.29%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.90%

0.30%

A

ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC

0.88%

0.36%

N

NWHM 8.5 11.01.30 144ARISEWELL HOMES INC

0.87%

0.28%

Only in JAHYX

J

JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN

1.58%

F

FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L

1.48%

S

SUN 5.625 07.15.34 144ASUNOCO LP

1.47%

H

HLF 12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI

1.21%

L

LTMCI 7.875 04.15.30 144ALATAM AIRLINES GROUP SA

1.20%

C

CMP 8 07.01.30 144ACOMPASS MINERALS INTERNA

1.09%

C

CAPCOP 6.75 03.31.33 144ACAPSTONE COPPER CORP

1.04%

O

ORCL 6.5 01.15.29 DORACLE CORP

1.01%

W

WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD

0.97%

R

RRR 4.625 12.01.31 144ASTATION CASINOS LLC

0.95%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.86%

B

BMCAUS 5.875 03.15.34 144ASTANDARD BUILDING SOLUTI

0.82%

?

—Long Ridge Energy

0.82%

A

AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC

0.77%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.74%

C

CIEN 4 01.31.30 144ACIENA CORP

0.74%

U

UNSEAM 4.625 06.01.28 144aALLIED UNIVERSAL HOLDCO

0.73%

B

BZH 7.5 03.15.31 144ABEAZER HOMES USA

0.71%

G

GWCN 8.375 11.15.32 144AGARDA WORLD SECURITY

0.71%

W

WEEKHM 4.875 09.15.28 144AWEEKLEY HOMES LLC/ FINAN

0.69%

C

CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC

0.68%

A

AMPBEV 4 09.01.29 144AARDAGH METAL PACKAGING

0.67%

G

GWCN L 02.01.29 12GARDA WORLD SECURITY

0.67%

N

NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS

0.67%

T

TERP 4.75 01.15.30 144ATERRAFORM POWER OPERATIN

0.65%

Only in JIII

J

JEMBJH EM DEBT HARD CURRENCY ETF

3.43%

F

FNCL 5 5.11FNCL 5 5/11

2.57%

F

FNCL 3.5 5.11FNCL 3.5 5/11

2.33%

F

FNCL 4.5 5.11FNCL 4.5 5/11

2.29%

F

FNCL 3 5.11FNCL 3 5/11

2.02%

F

FNCL 5.5 5.11FNCL 5.5 5/11

1.94%

F

FNCL 5.5 6.11FNCL 5.5 6/11

1.93%

F

FNCL 6 5.11FNCL 6 5/11

1.44%

F

FNCL 4 5.11FNCL 4 5/11

1.10%

G

G2SF 3.5 5.11G2SF 3.5 5/11

0.92%

S

STACR 2021-HQA4 B2STACR 2021-HQA4 B2

0.83%

C

CAS 2024.R03 2B1CAS 2024-R03 2B1

0.71%

G

GWT 2024.WLF2 DGWT 2024-WLF2 D

0.65%

C

CIFC 2019-7A A1RCIFC 2019-7A A1R

0.60%

S

STACR 2021.DNA7 B2STACR 2021-DNA7 B2

0.58%

B

BX 2024.GPA3 CBX 2024-GPA3 C

0.53%

C

CAS 2023.R06 1B2CAS 2023-R06 1B2

0.53%

R

RAD 2021-10A ARAD 2021-10A A

0.51%

S

STACR 2021-HQA3 B2STACR 2021-HQA3 B2

0.51%

O

OASIS 2025.1A BOASIS 2025-1A B

0.48%

E

ESA 2025-ESH DESA 2025-ESH D

0.45%

P

PRET 2025-NPL4 A1PRET 2025-NPL4 A1

0.44%

B

BLP 2025.IND2 EBLP 2025-IND2 E

0.42%

C

CHASE 2020.CL1 M1CHASE 2020-CL1 M1

0.41%

B

BX 2024-BIO2 DBX 2024-BIO2 D

0.41%

Hold JAHYX and JIII together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

JIII vs JMTNXJanus Henderson Multi-Sector Income Fund

JAHYX vs JMTNXJanus Henderson Multi-Sector Income Fund

JIII vs JSIJanus Henderson Securitized Income ETF

JAHYX vs XBBondBloxx B Rated USD High Yield Corporate Bond ETF

JIII vs BDLAXLORD ABBETT BOND DEBENTURE FUND INC

JAHYX vs HYUPXtrackers High Beta High Yield Bond ETF

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.