Fund comparison · from official SEC filings
JMBS vs JMTNX: how much do they overlap?
Janus Henderson Mortgage-Backed Securities ETF and Janus Henderson Multi-Sector Income Fund
vs
Shared holdings
Company
JMBS
JMTNX
?
—Janus Henderson Cash Liquidity Fund LLC
1.14%
3.15%
?
—N/A
0.09%
1.94%
G
G2SF 3.5 5.11G2SF 3.5 5/11
1.32%
1.05%
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.03%
0.49%
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.40%
0.46%
S
SWTCH 2026-1A A21SWTCH 2026-1A A21
0.16%
0.33%
S
SFARM 2025-1A A2SFARM 2025-1A A2
0.06%
0.32%
S
STACR 2021-HQA4 B2STACR 2021-HQA4 B2
0.05%
0.32%
N
NZES 2024.FNT1 ANZES 2024-FNT1 A
0.27%
0.15%
S
STACR 2021-HQA3 M2STACR 2021-HQA3 M2
0.27%
0.22%
S
STACR 2021.DNA6 B2STACR 2021-DNA6 B2
0.23%
0.12%
V
VNTV 2025-RTL1 A1VNTV 2025-RTL1 A1
0.17%
0.19%
C
CAS 2022-R07 1B2CAS 2022-R07 1B2
0.04%
0.18%
F
FREMF 2019.KF70 CFREMF 2019-KF70 C
0.01%
0.18%
C
CAS 2024-R01 1B1CAS 2024-R01 1B1
0.05%
0.17%
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.13%
0.17%
R
RPM 2026-R1A ARPM 2026-R1A A
0.07%
0.16%
B
BX 2021.BXMF GBX 2021-BXMF G
0.03%
0.14%
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
0.10%
0.11%
F
FN FS5362FN FS5362
0.11%
0.04%
G
GRADE 2026.RTL7 A2GRADE 2026-RTL7 A2
0.10%
0.11%
L
LHOME 2024.RTL5 A2LHOME 2024-RTL5 A2
0.10%
0.11%
C
CAS 2022.R04 1B2CAS 2022-R04 1B2
0.10%
0.02%
G
GRADE 2024-RTL5 A1GRADE 2024-RTL5 A1
0.08%
0.09%
C
CAS 2022.R01 1B2CAS 2022-R01 1B2
0.09%
0.06%
Only in JMBS
F
FNCL 2.5 5.11FNCL 2.5 5/11
14.65%
G
G2SF 2.5 5.13G2SF 2.5 5/13
6.74%
F
FNCL 6 5.11FNCL 6 5/11
3.90%
F
FNCL 2 5.13FNCL 2 5/13
3.20%
F
FNCL 3 5.11FNCL 3 5/11
2.94%
G
G2SF 5 5.11G2SF 5 5/11
2.18%
G
G2SF 5.5 5.11G2SF 5.5 5/11
1.84%
G
G2SF 3 5.11G2SF 3 5/11
1.80%
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.59%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.57%
F
FN FA5419FN FA5419
1.54%
F
FN CB9787FN CB9787
1.43%
F
FN FA2754FN FA2754
1.24%
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.22%
F
FR SL3899FR SL3899
1.22%
F
FN FS1133FN FS1133
1.15%
F
FN FM7460FN FM7460
1.08%
G
G2SF 4 5.11G2SF 4 5/11
1.05%
F
FN FA5549FN FA5549
1.04%
F
FN FA4553FN FA4553
0.97%
F
FN FA3025FN FA3025
0.95%
F
FN FA3182FN FA3182
0.89%
F
FR SL5145FR SL5145
0.88%
F
FR SL2464FR SL2464
0.87%
F
FN FA3036FN FA3036
0.83%
Only in JMTNX
F
FNCL 5.5 4.11FNCL 5.5 4/11
3.77%
J
JEMBJH EM DEBT HARD CURRENCY ETF
3.05%
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%
?
—Janus Henderson Cash Collateral Fund LLC
0.90%
B
BCC 2023.3A A1RBCC 2023-3A A1R
0.73%
M
MDPK 2025.73A A1MDPK 2025-73A A1
0.67%
C
CIFC 2019-7A A1RCIFC 2019-7A A1R
0.58%
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%
S
SUN V7.875 PERP 144ASUNOCO LP
0.42%
F
FN FA2021FN FA2021
0.42%
M
MAGNE 2024.44A A1MAGNE 2024-44A A1
0.42%
D
DARKLN L 10.09.31 1DARKTRACE FINCO US LLC
0.39%
C
CGMS RE2NQ8 AR2CGMS RE2NQ8 AR2
0.38%
G
GRNT 8.875 11.05.29GRANITE RIDGE RESOURCES
0.37%
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
0.37%
H
HUM V6.625 09.15.56HUMANA INC
0.36%
B
BLP 2025.IND2 EBLP 2025-IND2 E
0.35%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.35%
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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.