Fund comparison · from official SEC filings

JASBX vs JUCAX: how much do they overlap?

Janus Henderson Short Duration Flexible Bond Fund and Janus Henderson Absolute Return Income Opportunities Fund
Holdings overlap
7%
of assets, by weight
Shared positions
41
of 468 / 222 holdings
JASBX expense ratio
0.64%
net, per year
JUCAX expense ratio
0.70%
net, per year
Shared holdings
Company
JASBX
JUCAX
B
BELL 2018-1A A2IIBELL 2018-1A A2II
0.06%
1.49%
O
OASIS 2025.1A AOASIS 2025-1A A
0.13%
1.41%
B
BAH 3.875 09.01.28 144ABOOZ ALLEN HAMILTON INC
0.49%
0.96%
A
ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND
0.14%
0.95%
B
BX 2024-AIRC CBX 2024-AIRC C
0.10%
0.86%
B
BPR 2024.PMDW DBPR 2024-PMDW D
0.10%
0.86%
S
SOLV 5.4 03.01.29SOLVENTUM CORP
0.15%
0.76%
D
DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC
0.75%
0.24%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.65%
0.72%
O
ORCL 4.95 02.04.31ORACLE CORP
0.46%
0.70%
L
LPLA 5.7 05.20.27LPL HOLDINGS INC
0.68%
0.48%
H
HESM 5.875 03.01.28 144AHESS MIDSTREAM OPERATION
0.24%
0.65%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.64%
0.46%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.58%
0.47%
T
TMHC 5.75 01.15.28 144ATAYLOR MORRISON COMM
0.55%
0.24%
T
TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE
0.26%
0.51%
A
ATWALD 4.625 11.15.28ATLAS WAREHOUSE LEND
0.29%
0.50%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.50%
0.08%
A
ATWALD 6.25 01.15.30ATLAS WAREHOUSE LEND
0.14%
0.48%
L
LEX 2024-BBG ALEX 2024-BBG A
0.06%
0.47%
W
WEN 2022.1A A2IWEN 2022-1A A2I
0.32%
0.46%
T
TEP 7.375 02.15.29 144ATALLGRASS NRG PRTNR/FIN
0.29%
0.44%
L
LLP 2025-A ALLP 2025-A A
0.16%
0.40%
S
SWTCH 2026-1A A21SWTCH 2026-1A A21
0.19%
0.38%
S
SUN 5.625 03.15.31 144ASUNOCO LP
0.19%
0.36%
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%
?
Janus Henderson Cash Liquidity Fund LLC
1.75%
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%
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%
O
OBDC 3.125 04.13.27 *BLUE OWL CAPITAL CORP
0.66%
C
COLEM 2022.HLNE ACOLEM 2022-HLNE A
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%
H
HESM 4.25 02.15.30 144AHESS MIDSTREAM OPERATION
0.59%
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 JUCAX
V
VW 6.5 09.18.27 EMTNVOLKSWAGEN FIN SERV NV
2.53%
A
ANZ V5.545 01.15.35 MTNAUST & NZ BANKING GROUP
1.92%
H
HUM V6.625 09.15.56HUMANA INC
1.79%
W
WSTP F 04.03.34 MTNWESTPAC BANKING CORP
1.59%
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
1.54%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
1.52%
C
CAS 2024-R03 2M2CAS 2024-R03 2M2
1.52%
A
AMZN 4.25 03.13.31AMAZON.COM INC
1.41%
H
HERTZ 2025.5A BHERTZ 2025-5A B
1.39%
A
AQNCN 5.577 01.31.29 144ALIBERTY UTILITIES CO
1.16%
M
MSCI 4 11.15.29 144AMSCI INC
1.12%
L
LBRFI F 03.16.28 MTNLIBERTY FINANCIAL PTY
1.09%
C
CNHI 5.4 05.17.27 MTNCNH CAPITAL AUS PTY LTD
1.04%
N
NRG 2.45 12.02.27 144ANRG ENERGY INC
1.00%
F
F 7.35 11.04.27FORD MOTOR CREDIT CO LLC
0.97%
C
CVNA 9 06.01.31 144ACARVANA CO
0.97%
C
CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA
0.96%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.95%
N
NEUB 2021.44A BRNEUB 2021-44A BR
0.94%
C
CANYC 2019.2A BR2CANYC 2019-2A BR2
0.94%
N
NRTH 2025.PARK BNRTH 2025-PARK B
0.94%
C
CAS 2025.R01 1M2CAS 2025-R01 1M2
0.94%
G
GM 4.2 10.27.28GENERAL MOTORS FINL CO
0.93%
T
TRN 7.75 07.15.28 144ATRINITY INDUSTRIES INC
0.92%
B
BX 2025-ROIC DBX 2025-ROIC D
0.91%
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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.