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Fund comparison · from official SEC filings

JASBX vs JMTNX: how much do they overlap?

Janus Henderson Short Duration Flexible Bond Fund and Janus Henderson Multi-Sector Income Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

53

of 468 / 991 holdings

JASBX expense ratio

0.64%

net, per year

JMTNX expense ratio

0.58%

net, per year

Shared holdings

Company

JASBX

JMTNX

?

—Janus Henderson Cash Liquidity Fund LLC

1.75%

3.15%

F

FNCL 4.5 4.11FNCL 4.5 4/11

0.25%

2.36%

?

—N/A

-0.06%

1.94%

S

SORT 2022-1A A1SORT 2022-1A A1

1.36%

0.26%

?

—Janus Henderson Cash Collateral Fund LLC

0.03%

0.90%

D

DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC

0.75%

0.03%

B

BCC 2023.3A A1RBCC 2023-3A A1R

0.21%

0.73%

M

MDPK 2025.73A A1MDPK 2025-73A A1

0.26%

0.67%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.64%

0.01%

H

HESM 4.25 02.15.30 144AHESS MIDSTREAM OPERATION

0.59%

0.32%

C

CIFC 2019-7A A1RCIFC 2019-7A A1R

0.24%

0.58%

D

DROP 2021-FILE ADROP 2021-FILE A

0.54%

0.03%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.49%

0.20%

R

RBLX 3.875 05.01.30 144AROBLOX CORP

0.48%

0.24%

E

EMECLI L 08.04.31 2EMRLD BORROWER LP

0.46%

0.16%

N

NCLH 5.875 01.15.31 144ANCL CORPORATION LTD

0.43%

0.29%

B

BSP 2025-43A ABSP 2025-43A A

0.29%

0.35%

C

CVNA 9 06.01.30 144ACARVANA CO

0.34%

0.26%

S

SFARM 2025-1A A2SFARM 2025-1A A2

0.34%

0.32%

S

SWTCH 2026-1A A21SWTCH 2026-1A A21

0.19%

0.33%

M

MS V5.449 07.20.29MORGAN STANLEY

0.31%

0.00%

B

BABSN LP.5A ABABSN LP-5A A

0.25%

0.29%

G

GSMS 2025-800D AGSMS 2025-800D A

0.11%

0.27%

L

LLP 2025-A ALLP 2025-A A

0.16%

0.26%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

0.25%

0.20%

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%

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%

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%

K

KDP 5.05 03.26.31 144AMAPLE PARENT HLDS CO

0.60%

A

APP 5.125 12.01.29APPLOVIN CORP

0.60%

C

CMPDC 2025-1A A1CMPDC 2025-1A A1

0.58%

E

ETN 3.95 03.06.29EATON CORP

0.58%

M

MS V4.734 07.18.31MORGAN STANLEY PVT BANK

0.57%

S

SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP

0.57%

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 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%

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%

S

SUN V7.875 PERP 144ASUNOCO LP

0.42%

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%

G

GRNT 8.875 11.05.29GRANITE RIDGE RESOURCES

0.37%

T

TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN

0.37%

H

HUM V6.625 09.15.56HUMANA INC

0.36%

B

BLP 2025.IND2 EBLP 2025-IND2 E

0.35%

A

ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC

0.35%

J

JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN

0.34%

C

CEDF 2018-9A ARCEDF 2018-9A AR

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.