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Fund comparison · from official SEC filings

JIII vs JUCAX: how much do they overlap?

Janus Henderson Income ETF and Janus Henderson Absolute Return Income Opportunities Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

52

of 425 / 222 holdings

JIII expense ratio

0.54%

net, per year

JUCAX expense ratio

0.70%

net, per year

Shared holdings

Company

JIII

JUCAX

H

HUM V6.625 09.15.56HUMANA INC

0.35%

1.79%

I

INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC

0.40%

0.70%

S

STACR 2021.DNA7 B2STACR 2021-DNA7 B2

0.58%

0.10%

K

KSS 10 06.01.30 144AKOHL'S CORPORATION

0.25%

0.50%

A

ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC

0.24%

0.49%

W

WESTR 2026-1A CWESTR 2026-1A C

0.12%

0.47%

G

GWT 2024-WOLF DGWT 2024-WOLF D

0.08%

0.47%

V

VBTOW 2025.1A BVBTOW 2025-1A B

0.23%

0.47%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.15%

0.47%

W

WHTCAP L 02.10.33 11WHITE CAP SUPPLY HOLDING

0.32%

0.46%

M

MRP 6.375 08.01.30 144AMILLROSE PROPERTIES INC

0.15%

0.44%

M

MKT 2020-525M AMKT 2020-525M A

0.21%

0.42%

P

PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC

0.41%

0.10%

L

LLP 2025-A ALLP 2025-A A

0.24%

0.40%

M

MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL

0.33%

0.38%

S

SWTCH 2026-1A A21SWTCH 2026-1A A21

0.31%

0.38%

S

STACR 2024-DNA3 M2STACR 2024-DNA3 M2

0.05%

0.38%

T

TVC 2026.RRTL1 A2TVC 2026-RRTL1 A2

0.05%

0.38%

B

BX 2026-XL6 DBX 2026-XL6 D

0.14%

0.37%

L

LONRID 8.75 02.15.32 144ALONG RIDGE ENERGY LLC

0.37%

0.24%

D

DARKLN L 10.09.31 1DARKTRACE FINCO US LLC

0.37%

0.09%

V

VRTV 10.5 11.30.30 144AVERITIV OPERATING CO

0.29%

0.33%

R

RITM 8 07.15.30 144ARITHM CAPITAL CORP

0.18%

0.33%

B

BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS

0.22%

0.33%

C

CAS 2025.R01 1B1CAS 2025-R01 1B1

0.10%

0.32%

Only in JIII

?

—Janus Henderson Cash Liquidity Fund LLC

5.47%

J

JEMBJH EM DEBT HARD CURRENCY ETF

3.43%

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

G2SF 3.5 5.11G2SF 3.5 5/11

0.92%

S

STACR 2021-HQA4 B2STACR 2021-HQA4 B2

0.83%

C

CAS 2024.R03 2B1CAS 2024-R03 2B1

0.71%

G

GWT 2024.WLF2 DGWT 2024-WLF2 D

0.65%

C

CIFC 2019-7A A1RCIFC 2019-7A A1R

0.60%

B

BX 2024.GPA3 CBX 2024-GPA3 C

0.53%

C

CAS 2023.R06 1B2CAS 2023-R06 1B2

0.53%

R

RAD 2021-10A ARAD 2021-10A A

0.51%

S

STACR 2021-HQA3 B2STACR 2021-HQA3 B2

0.51%

O

OASIS 2025.1A BOASIS 2025-1A B

0.48%

S

SUN V7.875 PERP 144ASUNOCO LP

0.46%

E

ESA 2025-ESH DESA 2025-ESH D

0.45%

P

PRET 2025-NPL4 A1PRET 2025-NPL4 A1

0.44%

B

BLP 2025.IND2 EBLP 2025-IND2 E

0.42%

C

CVNA 4.875 09.01.29 144ACARVANA CO

0.42%

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%

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%

B

BELL 2018-1A A2IIBELL 2018-1A A2II

1.49%

O

OASIS 2025.1A AOASIS 2025-1A A

1.41%

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%

B

BAH 3.875 09.01.28 144ABOOZ ALLEN HAMILTON INC

0.96%

C

CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA

0.96%

A

ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND

0.95%

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%

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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.

JIII vs JUCAX: 8% holdings overlap — Unwrap.Fund