Fund comparison · from official SEC filings
JIII vs JMTNX: how much do they overlap?
Janus Henderson Income ETF and Janus Henderson Multi-Sector Income Fund
vs
Shared holdings
Company
JIII
JMTNX
?
—Janus Henderson Cash Liquidity Fund LLC
5.47%
3.15%
J
JEMBJH EM DEBT HARD CURRENCY ETF
3.43%
3.05%
?
—N/A
-0.24%
1.94%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.92%
1.05%
?
—Janus Henderson Cash Collateral Fund LLC
0.36%
0.90%
S
STACR 2021-HQA4 B2STACR 2021-HQA4 B2
0.83%
0.32%
C
CAS 2024.R03 2B1CAS 2024-R03 2B1
0.71%
0.10%
C
CIFC 2019-7A A1RCIFC 2019-7A A1R
0.60%
0.58%
S
STACR 2021.DNA7 B2STACR 2021-DNA7 B2
0.58%
0.25%
B
BX 2024.GPA3 CBX 2024-GPA3 C
0.53%
0.08%
C
CAS 2023.R06 1B2CAS 2023-R06 1B2
0.53%
0.18%
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.51%
0.49%
O
OASIS 2025.1A BOASIS 2025-1A B
0.48%
0.16%
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.27%
0.46%
S
SUN V7.875 PERP 144ASUNOCO LP
0.46%
0.42%
E
ESA 2025-ESH DESA 2025-ESH D
0.45%
0.07%
B
BLP 2025.IND2 EBLP 2025-IND2 E
0.42%
0.35%
B
BX 2024-BIO2 DBX 2024-BIO2 D
0.41%
0.08%
P
PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC
0.41%
0.26%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
0.40%
0.34%
B
BX 2025-VLT7 EBX 2025-VLT7 E
0.39%
0.19%
R
RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC
0.39%
0.08%
M
MHP 2022-MHIL GMHP 2022-MHIL G
0.39%
0.05%
S
SMRT 2022-MINI ESMRT 2022-MINI E
0.39%
0.08%
D
DARKLN L 10.09.31 1DARKTRACE FINCO US LLC
0.37%
0.39%
Only in JIII
F
FNCL 5 5.11FNCL 5 5/11
2.57%
F
FNCL 3.5 5.11FNCL 3.5 5/11
2.33%
F
FNCL 4.5 5.11FNCL 4.5 5/11
2.29%
F
FNCL 3 5.11FNCL 3 5/11
2.02%
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.94%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.93%
F
FNCL 6 5.11FNCL 6 5/11
1.44%
F
FNCL 4 5.11FNCL 4 5/11
1.10%
G
GWT 2024.WLF2 DGWT 2024-WLF2 D
0.65%
R
RAD 2021-10A ARAD 2021-10A A
0.51%
P
PRET 2025-NPL4 A1PRET 2025-NPL4 A1
0.44%
C
CVNA 4.875 09.01.29 144ACARVANA CO
0.42%
C
CHASE 2020.CL1 M1CHASE 2020-CL1 M1
0.41%
C
CAS 2025.R02 1B1CAS 2025-R02 1B1
0.41%
G
GRANH 2019.1X DRGRANH 2019-1X DR
0.40%
B
BBAME 8A DBBAME 8A D
0.37%
L
LPATH 2026-1A A2LPATH 2026-1A A2
0.36%
?
—Seagate Data Storage Technology Pte. Ltd.
0.34%
O
OCT75 2025.1A D2OCT75 2025-1A D2
0.34%
C
COOPR 2025.CES1 A1ACOOPR 2025-CES1 A1A
0.34%
S
SYNRGY 7.875 12.01.30 144aSYNERGY INFRASTRUCTURE H
0.33%
C
CHASE 2020-CL1 M2CHASE 2020-CL1 M2
0.32%
?
—Donte Group SL
0.29%
A
ALTDOM L 10.30.31 9CHRYSAOR BIDCO SARL
0.29%
G
GRFSM L 04.14.33 2GRIFOLS INTERNATIONAL SE
0.29%
Only in JMTNX
F
FNCL 5.5 4.11FNCL 5.5 4/11
3.77%
F
FNCL 4.5 4.11FNCL 4.5 4/11
2.36%
F
FNCL 3.5 4.11FNCL 3.5 4/11
2.32%
F
FNCL 3 4.11FNCL 3 4/11
2.20%
F
FNCL 5 4.11FNCL 5 4/11
1.99%
F
FNCL 6 4.11FNCL 6 4/11
1.80%
F
FNCL 4 4.11FNCL 4 4/11
1.08%
B
BCC 2023.3A A1RBCC 2023-3A A1R
0.73%
M
MDPK 2025.73A A1MDPK 2025-73A A1
0.67%
B
BSP 2022.28A ARBSP 2022-28A AR
0.47%
S
STACR 2021-DNA7 B1STACR 2021-DNA7 B1
0.46%
C
CEDF 2021.14A ARCEDF 2021-14A AR
0.44%
F
FN FA2021FN FA2021
0.42%
M
MAGNE 2024.44A A1MAGNE 2024-44A A1
0.42%
C
CGMS RE2NQ8 AR2CGMS RE2NQ8 AR2
0.38%
B
BSP 2025-43A ABSP 2025-43A A
0.35%
C
CEDF 2018-9A ARCEDF 2018-9A AR
0.34%
C
CAS 2021-R01 1B1CAS 2021-R01 1B1
0.33%
S
STACR 2021.HQA4 B1STACR 2021-HQA4 B1
0.32%
M
MDPK 2024.66A A2MDPK 2024-66A A2
0.32%
D
DRSLF 2022-108A A1RDRSLF 2022-108A A1R
0.31%
O
OAKC 2021.8A A2ROAKC 2021-8A A2R
0.30%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.30%
F
FR RJ3069FR RJ3069
0.30%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.29%
Hold JIII and JMTNX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
JIII vs JAHYXJanus Henderson High-Yield Fund
20% overlap
JIII vs JSIJanus Henderson Securitized Income ETF
17% overlap
JMTNX vs JSIJanus Henderson Securitized Income ETF
16% overlap
JIII vs BDLAXLORD ABBETT BOND DEBENTURE FUND INC
9% overlap
JIII vs HYUPXtrackers High Beta High Yield Bond ETF
8% overlap
JMTNX vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF
8% 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.