Fund comparison · from official SEC filings
JAHYX vs JMTNX: how much do they overlap?
Janus Henderson High-Yield Fund and Janus Henderson Multi-Sector Income Fund
vs
Shared holdings
Company
JAHYX
JMTNX
?
—Janus Henderson Cash Liquidity Fund LLC
1.51%
3.15%
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
2.53%
0.37%
S
SUN V7.875 PERP 144ASUNOCO LP
2.26%
0.42%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
2.07%
0.18%
?
—N/A
0.79%
1.94%
?
—Janus Henderson Cash Collateral Fund LLC
1.83%
0.90%
R
RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC
1.54%
0.08%
H
HOWARD 6.625 01.15.34 144AHOWARD MIDSTREAM ENERGY
1.54%
0.18%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
1.49%
0.26%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
1.47%
0.27%
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%
0.26%
H
HLF 12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI
1.21%
0.05%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
1.19%
0.34%
C
CMP 8 07.01.30 144ACOMPASS MINERALS INTERNA
1.09%
0.00%
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%
0.20%
S
SNEX 7.875 03.01.31 144ASTONEX GROUP INC
1.03%
0.08%
M
MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL
1.02%
0.29%
O
ORCL 6.5 01.15.29 DORACLE CORP
1.01%
0.18%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.99%
0.28%
M
MORTON 6.625 05.01.29 144ASCIH SALT HOLDINGS INC
0.99%
0.19%
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%
0.16%
O
OMF 6.5 03.15.33ONEMAIN FINANCE CORP
0.95%
0.17%
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%
L
LTMCI 7.875 04.15.30 144ALATAM AIRLINES GROUP SA
1.20%
C
CAPCOP 6.75 03.31.33 144ACAPSTONE COPPER CORP
1.04%
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.97%
R
RRR 4.625 12.01.31 144ASTATION CASINOS LLC
0.95%
B
BMCAUS 5.875 03.15.34 144ASTANDARD BUILDING SOLUTI
0.82%
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%
G
GWCN L 02.01.29 12GARDA WORLD SECURITY
0.67%
N
NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS
0.67%
B
BBWI 6.95 03.01.33BATH & BODY WORKS INC
0.65%
T
TERP 4.75 01.15.30 144ATERRAFORM POWER OPERATIN
0.65%
S
SNEX 6.875 07.15.32 144ASTONEX ESCROW ISSUER LLC
0.64%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
0.57%
C
CVNA 4.875 09.01.29 144ACARVANA CO
0.56%
Z
ZTS 0.25 06.15.29ZOETIS INC
0.54%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.49%
C
CROX 4.125 08.15.31 144ACROCS INC
0.48%
P
PRIMBP 8 03.15.31 144APARK RIVER HOLDINGS INC
0.48%
?
—Seagate Data Storage Technology Pte. Ltd.
0.47%
Only in JMTNX
F
FNCL 5.5 4.11FNCL 5.5 4/11
3.77%
J
JEMBJH EM DEBT HARD CURRENCY ETF
3.05%
F
FNCL 4.5 4.11FNCL 4.5 4/11
2.36%
F
FNCL 3.5 4.11FNCL 3.5 4/11
2.32%
F
FNCL 3 4.11FNCL 3 4/11
2.20%
F
FNCL 5 4.11FNCL 5 4/11
1.99%
F
FNCL 6 4.11FNCL 6 4/11
1.80%
F
FNCL 4 4.11FNCL 4 4/11
1.08%
G
G2SF 3.5 5.11G2SF 3.5 5/11
1.05%
B
BCC 2023.3A A1RBCC 2023-3A A1R
0.73%
M
MDPK 2025.73A A1MDPK 2025-73A A1
0.67%
C
CIFC 2019-7A A1RCIFC 2019-7A A1R
0.58%
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.49%
B
BSP 2022.28A ARBSP 2022-28A AR
0.47%
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.46%
S
STACR 2021-DNA7 B1STACR 2021-DNA7 B1
0.46%
C
CEDF 2021.14A ARCEDF 2021-14A AR
0.44%
F
FN FA2021FN FA2021
0.42%
M
MAGNE 2024.44A A1MAGNE 2024-44A A1
0.42%
D
DARKLN L 10.09.31 1DARKTRACE FINCO US LLC
0.39%
C
CGMS RE2NQ8 AR2CGMS RE2NQ8 AR2
0.38%
H
HUM V6.625 09.15.56HUMANA INC
0.36%
B
BLP 2025.IND2 EBLP 2025-IND2 E
0.35%
B
BSP 2025-43A ABSP 2025-43A A
0.35%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.34%
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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.
Informational and educational only — not investment advice.