Fund comparison · from official SEC filings
JASBX vs JMBS: how much do they overlap?
Janus Henderson Short Duration Flexible Bond Fund and Janus Henderson Mortgage-Backed Securities ETF
vs
Shared holdings
Company
JASBX
JMBS
?
—Janus Henderson Cash Liquidity Fund LLC
1.75%
1.14%
F
FN FA3182FN FA3182
0.04%
0.89%
F
FR RJ4363FR RJ4363
0.02%
0.83%
S
STACR 2022-DNA2 M2STACR 2022-DNA2 M2
0.05%
0.40%
F
FN BF0598FN BF0598
0.23%
0.40%
S
SFARM 2025-1A A2SFARM 2025-1A A2
0.34%
0.06%
G
GWT 2024-WLF2 AGWT 2024-WLF2 A
0.31%
0.03%
C
CHASE 2020.CL1 M1CHASE 2020-CL1 M1
0.31%
0.14%
P
PRPM 2025-RPL3 A1PRPM 2025-RPL3 A1
0.30%
0.06%
B
BVINV 2025.4 AF1BVINV 2025-4 AF1
0.29%
0.05%
F
FR SD1143FR SD1143
0.18%
0.28%
N
NZES 2024.FNT1 ANZES 2024-FNT1 A
0.10%
0.27%
S
STACR 2021-HQA3 M2STACR 2021-HQA3 M2
0.05%
0.27%
A
ACACIA 2025.1 AACACIA 2025-1 A
0.27%
0.10%
G
GRADE 2026.RTL7 A1GRADE 2026-RTL7 A1
0.22%
0.19%
F
FASST 2025-S1 A1FASST 2025-S1 A1
0.09%
0.22%
L
LHOME 2024-RTL2 A1LHOME 2024-RTL2 A1
0.20%
0.06%
F
FHF 2025.2A A1FHF 2025-2A A1
0.20%
0.04%
S
SWTCH 2026-1A A21SWTCH 2026-1A A21
0.19%
0.16%
P
PRET 2025-RPL5 A1PRET 2025-RPL5 A1
0.18%
0.13%
G
GRADE 2024-RTL6 A1GRADE 2024-RTL6 A1
0.18%
0.17%
T
TAX 2024.1A ATAX 2024-1A A
0.18%
0.09%
S
SBCLN 2024-A BSBCLN 2024-A B
0.18%
0.02%
S
STACR 2022.DNA4 M2STACR 2022-DNA4 M2
0.08%
0.17%
T
TPMT 2025.FIX2 A1TPMT 2025-FIX2 A1
0.17%
0.12%
Only in JASBX
T
T 3.75 06.30.27US TREASURY N/B
4.07%
T
T 3.625 08.31.27US TREASURY N/B
3.09%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
2.18%
T
T 3.75 04.30.27US TREASURY N/B
2.13%
T
T 3.375 11.30.27US TREASURY N/B
1.71%
S
SORT 2022-1A A1SORT 2022-1A A1
1.36%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
1.22%
T
T 3.875 05.31.27US TREASURY N/B
1.12%
T
T 3.375 12.31.27US TREASURY N/B
0.89%
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.77%
T
T 3.5 10.31.27US TREASURY N/B
0.76%
D
DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC
0.75%
C
COF 4.1 02.09.27CAPITAL ONE FINANCIAL CO
0.75%
O
ORCL 4.45 09.26.30ORACLE CORP
0.74%
C
CRM 4.9 09.15.31SALESFORCE INC
0.73%
L
LPLA 5.7 05.20.27LPL HOLDINGS INC
0.68%
O
OBDC 3.125 04.13.27 *BLUE OWL CAPITAL CORP
0.66%
C
COLEM 2022.HLNE ACOLEM 2022-HLNE A
0.65%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.65%
G
GWR L 04.10.31 3GENESEE & WYOMING INC
0.65%
D
DNKN 2017-1A A2IIDNKN 2017-1A A2II
0.65%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.64%
K
KDP 5.05 03.26.31 144AMAPLE PARENT HLDS CO
0.60%
A
APP 5.125 12.01.29APPLOVIN CORP
0.60%
H
HESM 4.25 02.15.30 144AHESS MIDSTREAM OPERATION
0.59%
Only in JMBS
F
FNCL 2.5 5.11FNCL 2.5 5/11
14.65%
G
G2SF 2.5 5.13G2SF 2.5 5/13
6.74%
F
FNCL 6 5.11FNCL 6 5/11
3.90%
F
FNCL 2 5.13FNCL 2 5/13
3.20%
F
FNCL 3 5.11FNCL 3 5/11
2.94%
G
G2SF 5 5.11G2SF 5 5/11
2.18%
G
G2SF 5.5 5.11G2SF 5.5 5/11
1.84%
G
G2SF 3 5.11G2SF 3 5/11
1.80%
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.59%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.57%
F
FN FA5419FN FA5419
1.54%
F
FN CB9787FN CB9787
1.43%
G
G2SF 3.5 5.11G2SF 3.5 5/11
1.32%
F
FN FA2754FN FA2754
1.24%
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.22%
F
FR SL3899FR SL3899
1.22%
F
FN FS1133FN FS1133
1.15%
F
FN FM7460FN FM7460
1.08%
G
G2SF 4 5.11G2SF 4 5/11
1.05%
F
FN FA5549FN FA5549
1.04%
F
FN FA4553FN FA4553
0.97%
F
FN FA3025FN FA3025
0.95%
F
FR SL5145FR SL5145
0.88%
F
FR SL2464FR SL2464
0.87%
F
FN FA3036FN FA3036
0.83%
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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.