Fund comparison · from official SEC filings
JASBX vs VNLA: how much do they overlap?
Janus Henderson Short Duration Flexible Bond Fund and Janus Henderson Short Duration Income ETF
vs
Shared holdings
Company
JASBX
VNLA
A
ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND
0.14%
0.80%
D
DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC
0.75%
0.42%
A
ATWALD 4.625 11.15.28ATLAS WAREHOUSE LEND
0.29%
0.74%
B
BELL 2018-1A A2IIBELL 2018-1A A2II
0.06%
0.71%
A
APP 5.125 12.01.29APPLOVIN CORP
0.60%
0.70%
L
LPLA 5.7 05.20.27LPL HOLDINGS INC
0.68%
0.53%
O
OBDC 3.125 04.13.27 *BLUE OWL CAPITAL CORP
0.66%
0.26%
D
DNKN 2017-1A A2IIDNKN 2017-1A A2II
0.65%
0.16%
B
BX 2025-ROIC ABX 2025-ROIC A
0.29%
0.63%
B
BAH 3.875 09.01.28 144ABOOZ ALLEN HAMILTON INC
0.49%
0.59%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.58%
0.10%
S
STACR 2022-DNA3 M2STACR 2022-DNA3 M2
0.02%
0.58%
S
SOLV 5.4 03.01.29SOLVENTUM CORP
0.15%
0.57%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.51%
0.27%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.50%
0.20%
S
STACR 2021-DNA6 M2STACR 2021-DNA6 M2
0.13%
0.42%
B
BAC V6.204 11.10.28BANK OF AMERICA CORP
0.41%
0.39%
H
HERTZ 2025-5A AHERTZ 2025-5A A
0.10%
0.39%
C
CPGX 6.055 08.15.26 144ACOLUMBIA PIPELINE HOLDCO
0.22%
0.35%
B
BVINV 2025.4 AF1BVINV 2025-4 AF1
0.29%
0.35%
B
BX 2026-CSMO ABX 2026-CSMO A
0.20%
0.34%
N
NRTH 2025-PARK ANRTH 2025-PARK A
0.18%
0.32%
B
BX 2024-AIRC ABX 2024-AIRC A
0.31%
0.15%
W
WESTR 2026-1A AWESTR 2026-1A A
0.30%
0.30%
D
DPABS 2021-1A A2IDPABS 2021-1A A2I
0.17%
0.30%
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%
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%
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%
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%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.57%
Only in VNLA
?
—AutoNation, Inc.
2.37%
?
—Global Payments, Inc.
2.24%
?
—Enbridge, Inc.
2.05%
?
—STELLANTIS FINANCIAL SERVICES US CORP.
1.90%
?
—Humana, Inc.
1.89%
M
MS V4.952 01.14.28 BKNTMORGAN STANLEY BANK NA
1.35%
O
ORCL 4.55 02.04.29ORACLE CORP
1.01%
B
BAAUST F 02.21.28 MTNBANK AUSTRALIA LTD
0.86%
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.79%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.77%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.77%
A
ANZ V5.545 01.15.35 MTNAUST & NZ BANKING GROUP
0.75%
C
CPGX 6.042 08.15.28 144ACOLUMBIA PIPELINE HOLDCO
0.72%
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
0.71%
L
LPLA 4.625 11.15.27 144ALPL HOLDINGS INC
0.71%
A
AMZN 4 03.13.29AMAZON.COM INC
0.69%
N
NRG 2.45 12.02.27 144ANRG ENERGY INC
0.67%
B
BBVASM 4.15 03.03.29BANCO BILBAO VIZCAYA ARG
0.66%
C
CNHI 5.8 07.13.26 MTNCNH CAPITAL AUS PTY LTD
0.66%
L
LOFINA 2.45 11.20.26 MTNLONSDALE FINANCE PTY LTD
0.64%
T
TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP
0.64%
M
MIZUHO 4.395 04.16.29 144AMIZUHO BANK LTD
0.62%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.61%
A
ATH 4.83 05.09.28 144AATHENE GLOBAL FUNDING
0.61%
N
NWIDE 4 09.14.26 144ANATIONWIDE BLDG SOCIETY
0.60%
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15% 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.