Fund comparison · from official SEC filings
JASBX vs JPLD: how much do they overlap?
Janus Henderson Short Duration Flexible Bond Fund and JPMorgan Limited Duration Bond ETF
vs
Shared holdings
Company
JASBX
JPLD
T
T 3.75 06.30.27US TREASURY N/B
4.07%
1.61%
T
T 3.625 08.31.27US TREASURY N/B
3.09%
2.08%
T
T 3.375 11.30.27US TREASURY N/B
1.71%
1.17%
T
T 3.375 02.29.28US TREASURY N/B
0.53%
1.43%
O
ORCL 4.95 02.04.31ORACLE CORP
0.46%
0.26%
S
SMRT 2022-MINI ASMRT 2022-MINI A
0.39%
0.13%
W
WEF 2025-1A A2WEF 2025-1A A2
0.32%
0.07%
W
WESTR 2026-1A AWESTR 2026-1A A
0.30%
0.17%
A
APARK 2025-A A2APARK 2025-A A2
0.10%
0.27%
S
SRFC 2025.3A ASRFC 2025-3A A
0.22%
0.06%
L
LHOME 2024-RTL4 A1LHOME 2024-RTL4 A1
0.22%
0.08%
R
RCKT 2025.CES8 A1ARCKT 2025-CES8 A1A
0.13%
0.19%
L
LHOME 2025-RTL3 A1LHOME 2025-RTL3 A1
0.07%
0.19%
R
RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A
0.08%
0.19%
S
STACR 2025-DNA3 M1STACR 2025-DNA3 M1
0.01%
0.18%
F
FIGRE 2025.HE3 AFIGRE 2025-HE3 A
0.11%
0.18%
N
NRMLT 2024-RTL2 A1NRMLT 2024-RTL2 A1
0.09%
0.17%
F
FFIN 2025-2A AFFIN 2025-2A A
0.11%
0.17%
S
SCFET 2025.2A BSCFET 2025-2A B
0.17%
0.14%
C
CAS 2025-R05 2M1CAS 2025-R05 2M1
0.07%
0.15%
M
MVWOT 2025.2A AMVWOT 2025-2A A
0.03%
0.14%
C
CAS 2025-R03 2M1CAS 2025-R03 2M1
0.12%
0.02%
L
LHOME 2026.RTL1 A1LHOME 2026-RTL1 A1
0.04%
0.12%
C
CAS 2025-R04 1M1CAS 2025-R04 1M1
0.12%
0.03%
U
UPGHI 2025-2 AUPGHI 2025-2 A
0.07%
0.12%
Only in JASBX
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
2.18%
T
T 3.75 04.30.27US TREASURY N/B
2.13%
?
—Janus Henderson Cash Liquidity Fund LLC
1.75%
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%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.58%
E
ETN 3.95 03.06.29EATON CORP
0.58%
Only in JPLD
T
T 3.5 01.31.28US TREASURY N/B
2.02%
T
T 3.5 01.15.29US TREASURY N/B
1.42%
J
JIMXXJPM PRIME MMKT-IM
1.28%
C
CAS 2024-R05 2A1CAS 2024-R05 2A1
1.03%
P
PROG 2025-SFR5 APROG 2025-SFR5 A
0.80%
F
FNR 2024.10 FAFNR 2024-10 FA
0.78%
F
FN FA1254FN FA1254
0.71%
F
FN BZ3803FN BZ3803
0.71%
F
FR RR0002FR RR0002
0.68%
G
GNR 2025.65 FPGNR 2025-65 FP
0.60%
P
PROG 2024-SFR3 APROG 2024-SFR3 A
0.60%
F
FR RA9453FR RA9453
0.54%
F
FN FA3887FN FA3887
0.53%
F
FN MA4894FN MA4894
0.47%
G
G2 MB0203G2 MB0203
0.47%
D
DRIVE 2025-2 BDRIVE 2025-2 B
0.46%
F
FN FA1866FN FA1866
0.46%
F
FHR 5564 DAFHR 5564 DA
0.45%
C
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.45%
F
FR RR0017FR RR0017
0.45%
C
C V4.786 03.04.29CITIGROUP INC
0.45%
C
CAALT 2025-2A ACAALT 2025-2A A
0.45%
F
FN MA5558FN MA5558
0.45%
A
ACAR 2025.3 CACAR 2025-3 C
0.44%
F
FR QH2154FR QH2154
0.43%
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16% overlap
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.