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Fund comparison · from official SEC filings

JAHYX vs XB: how much do they overlap?

Janus Henderson High-Yield Fund and BondBloxx B Rated USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

50

of 155 / 576 holdings

JAHYX expense ratio

0.88%

net, per year

XB expense ratio

0.30%

net, per year

Shared holdings

Company

JAHYX

XB

T

TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN

2.53%

0.17%

V

VRTV 10.5 11.30.30 144AVERITIV OPERATING CO

1.49%

0.25%

C

CZR 6 10.15.32 144ACAESARS ENTERTAIN INC

1.47%

0.23%

M

MOHEGN 8.25 04.15.30 144AMOHEGAN TRIBAL / MS DIG

1.43%

0.17%

P

PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC

1.21%

0.12%

I

INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC

1.19%

0.27%

C

CMP 8 07.01.30 144ACOMPASS MINERALS INTERNA

1.09%

0.16%

V

VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN

1.03%

0.11%

M

MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL

1.02%

0.11%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.97%

0.74%

T

TKOCN 8.25 05.01.30 144ATREKOR METALS LTD

0.97%

0.11%

R

RRR 4.625 12.01.31 144ASTATION CASINOS LLC

0.95%

0.10%

A

ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC

0.88%

0.16%

N

NWHM 8.5 11.01.30 144ARISEWELL HOMES INC

0.87%

0.09%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.64%

0.86%

R

RITM 8 04.01.29 144ARITHM CAPITAL CORP

0.78%

0.18%

F

FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME

0.77%

0.18%

A

AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC

0.77%

0.31%

U

UNSEAM 4.625 06.01.28 144aALLIED UNIVERSAL HOLDCO

0.73%

0.18%

B

BZH 7.5 03.15.31 144ABEAZER HOMES USA

0.71%

0.06%

N

NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS

0.67%

0.15%

R

RIVENT 6.25 10.15.30 144ARIVERS ENT BORROWER LLC

0.67%

0.14%

W

WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO

0.66%

0.22%

F

FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN

0.65%

0.23%

B

BBWI 6.95 03.01.33BATH & BODY WORKS INC

0.65%

0.06%

Only in JAHYX

S

SUN V7.875 PERP 144ASUNOCO LP

2.26%

K

KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP

2.07%

?

—Janus Henderson Cash Collateral Fund LLC

1.83%

J

JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN

1.58%

R

RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC

1.54%

H

HOWARD 6.625 01.15.34 144AHOWARD MIDSTREAM ENERGY

1.54%

?

—Janus Henderson Cash Liquidity Fund LLC

1.51%

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%

A

AAWW 8.5 02.15.30 144ARAND PARENT LLC

1.04%

C

CAPCOP 6.75 03.31.33 144ACAPSTONE COPPER CORP

1.04%

S

SNEX 7.875 03.01.31 144ASTONEX GROUP INC

1.03%

O

ORCL 6.5 01.15.29 DORACLE CORP

1.01%

E

EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC

0.99%

M

MORTON 6.625 05.01.29 144ASCIH SALT HOLDINGS INC

0.99%

W

WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD

0.97%

O

OMF 6.5 03.15.33ONEMAIN FINANCE CORP

0.95%

L

LGIH 4 07.15.29 144ALGI HOMES INC

0.94%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.90%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.86%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

0.85%

P

PFSI 6.75 02.15.34 144APENNYMAC FIN SVCS INC

0.83%

B

BMCAUS 5.875 03.15.34 144ASTANDARD BUILDING SOLUTI

0.82%

Only in XB

B

BHCCN 10 04.15.32 144A1261229 BC LTD

1.42%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

1.39%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.83%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.78%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.68%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.61%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.61%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.60%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.59%

U

ULTI 6.875 02.01.31 144AUKG INC

0.56%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.55%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.53%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.53%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.52%

T

TDG 6.75 01.31.34 144aTRANSDIGM INC

0.48%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.48%

V

VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC

0.47%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.47%

P

PETM 7.5 09.15.32PETSMART LLC/PETSMART FI

0.44%

T

TENINC 8 11.17.28 144ATENNECO INC

0.44%

C

CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS

0.44%

H

HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD

0.43%

J

JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY

0.42%

C

CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS

0.42%

C

CRWV 9 02.01.31 144ACOREWEAVE INC

0.40%

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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.