Fund comparison · from official SEC filings
JBBB vs JSI: how much do they overlap?
Janus Henderson B-BBB CLO ETF and Janus Henderson Securitized Income ETF
vs
Shared holdings
Company
JBBB
JSI
?
—Janus Henderson Cash Liquidity Fund LLC
6.33%
1.80%
J
JAAAJANUS HENDERSON AAA CLO ETF
4.35%
3.54%
?
—N/A
0.01%
-0.45%
Only in JBBB
T
TKO 2025.1A D1TKO 2025-1A D1
2.18%
R
REG18 2021.1A D1RREG18 2021-1A D1R
1.99%
T
TKO 2024.1A D1TKO 2024-1A D1
1.74%
S
SNDPT 2025.1RA D1SNDPT 2025-1RA D1
1.46%
A
AGL 2025.39A D1AGL 2025-39A D1
1.36%
B
BSP 2021.25A DRBSP 2021-25A DR
1.27%
E
ELM18 2022.5A D1RRELM18 2022-5A D1RR
1.22%
B
BGCLO 2023.6A D1RBGCLO 2023-6A D1R
1.14%
P
PLMRS 2021.3A D1RPLMRS 2021-3A D1R
1.13%
M
MAGNE 2023.36A DRMAGNE 2023-36A DR
1.11%
B
BLUEM 2019.25A D1RRBLUEM 2019-25A D1RR
1.08%
G
GARNET 2025.3A D1GARNET 2025-3A D1
1.05%
P
PPMC 2024.7A D1APPMC 2024-7A D1A
1.04%
E
ELM17 RE4278 D1RELM17 RE4278 D1R
1.00%
A
AMMC 2022.27A DRAMMC 2022-27A DR
0.96%
E
ELM39 2025.2A D1ELM39 2025-2A D1
0.89%
A
ABBSL 2025.7A D1ABBSL 2025-7A D1
0.88%
H
HLM 2026.27A D1HLM 2026-27A D1
0.87%
S
STCP 2025.7A D1STCP 2025-7A D1
0.87%
S
SERPK 2025.1A DSERPK 2025-1A D
0.87%
G
GCBSL 2017.19RA D1R3GCBSL 2017-19RA D1R3
0.87%
C
CIFC 2021.3A D1RCIFC 2021-3A D1R
0.87%
C
CANYC 2019.2A DR2CANYC 2019-2A DR2
0.83%
A
ABBSL 2020.1A D1R2ABBSL 2020-1A D1R2
0.82%
B
BALLY 2023.25A C1RBALLY 2023-25A C1R
0.81%
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%
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%
A
ALA 2025-OANA AALA 2025-OANA A
0.61%
O
OAKC 2025.24A A2OAKC 2025-24A A2
0.61%
A
ABBSL 2020.1A A2R2ABBSL 2020-1A A2R2
0.56%
O
OASIS 2025.1A AOASIS 2025-1A A
0.52%
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%
F
FIGRE 2025.HE3 AFIGRE 2025-HE3 A
0.48%
S
STACR 2022-DNA2 M2STACR 2022-DNA2 M2
0.48%
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%
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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.