Fund comparison · from official SEC filings
JASBX vs JSI: how much do they overlap?
Janus Henderson Short Duration Flexible Bond Fund and Janus Henderson Securitized Income ETF
vs
Shared holdings
Company
JASBX
JSI
?
—Janus Henderson Cash Liquidity Fund LLC
1.75%
1.80%
A
ALA 2025-OANA AALA 2025-OANA A
0.23%
0.61%
Q
QTS 2025-1A BQTS 2025-1A B
0.57%
0.07%
O
OASIS 2025.1A AOASIS 2025-1A A
0.13%
0.52%
F
FIGRE 2025.HE3 AFIGRE 2025-HE3 A
0.11%
0.48%
S
STACR 2022-DNA2 M2STACR 2022-DNA2 M2
0.05%
0.48%
S
SFARM 2025-1A A2SFARM 2025-1A A2
0.34%
0.16%
P
PNW 2026.ARTE APNW 2026-ARTE A
0.15%
0.33%
K
KRE 2025.AIP4 AKRE 2025-AIP4 A
0.19%
0.33%
H
HOF 2025.RRTL1 A1HOF 2025-RRTL1 A1
0.16%
0.32%
B
BX 2024-AIRC ABX 2024-AIRC A
0.31%
0.32%
B
BELL 2021-1A A2IBELL 2021-1A A2I
0.30%
0.32%
S
SWTCH 2026-1A A21SWTCH 2026-1A A21
0.19%
0.31%
C
CHASE 2020.CL1 M1CHASE 2020-CL1 M1
0.31%
0.30%
Q
QTS 2025-1A A2QTS 2025-1A A2
0.30%
0.10%
P
PRPM 2025-RPL3 A1PRPM 2025-RPL3 A1
0.30%
0.10%
B
BVINV 2025.4 AF1BVINV 2025-4 AF1
0.29%
0.05%
P
PRET 2025-RPL1 A1PRET 2025-RPL1 A1
0.11%
0.29%
A
ACACIA 2025.1 AACACIA 2025-1 A
0.27%
0.08%
C
CAS 2021-R03 1M2CAS 2021-R03 1M2
0.11%
0.26%
A
AVT 2026.1A AAVT 2026-1A A
0.25%
0.21%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.25%
0.21%
G
GRADE 2026.RTL7 A1GRADE 2026-RTL7 A1
0.22%
0.19%
L
LLP 2025-A ALLP 2025-A A
0.16%
0.22%
N
NZES 2024.FNT1 ANZES 2024-FNT1 A
0.10%
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%
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 JSI
F
FNCL 5 5.11FNCL 5 5/11
9.79%
F
FNCL 6 5.11FNCL 6 5/11
9.12%
G
G2SF 2.5 5.13G2SF 2.5 5/13
5.92%
J
JAAAJANUS HENDERSON AAA CLO ETF
3.54%
F
FNCL 6.5 5.11FNCL 6.5 5/11
3.18%
F
FNCL 6 6.11FNCL 6 6/11
1.75%
J
JBBBJANUS HENDERSON B-BBB CLO ET
1.70%
S
STACR 2025-HQA1 M2STACR 2025-HQA1 M2
0.85%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.78%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.78%
S
STACR 2021.DNA6 B2STACR 2021-DNA6 B2
0.75%
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.62%
O
OAKC 2025.24A A2OAKC 2025-24A A2
0.61%
A
ABBSL 2020.1A A2R2ABBSL 2020-1A A2R2
0.56%
O
OT 2017-OT AOT 2017-OT A
0.51%
W
WB 2024-HQ AWB 2024-HQ A
0.51%
B
BX 2025-VLT7 EBX 2025-VLT7 E
0.50%
C
CAS 2022.R06 1M2CAS 2022-R06 1M2
0.49%
B
BX 2024-XL4 ABX 2024-XL4 A
0.46%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.46%
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.40%
B
BCC 2025.5A A2BCC 2025-5A A2
0.40%
R
RCKTL 2025-1A ERCKTL 2025-1A E
0.40%
B
BX 2024-FNX ABX 2024-FNX A
0.40%
A
AFRMT 2025.2A DAFRMT 2025-2A D
0.38%
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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.