Fund comparison · from official SEC filings
JMBS vs JSI: how much do they overlap?
Janus Henderson Mortgage-Backed Securities ETF and Janus Henderson Securitized Income ETF
vs
Shared holdings
Company
JMBS
JSI
F
FNCL 2.5 5.11FNCL 2.5 5/11
14.65%
-8.05%
F
FNCL 5 5.11FNCL 5 5/11
-6.83%
9.79%
F
FNCL 6 5.11FNCL 6 5/11
3.90%
9.12%
G
G2SF 2.5 5.13G2SF 2.5 5/13
6.74%
5.92%
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.59%
3.18%
?
—Janus Henderson Cash Liquidity Fund LLC
1.14%
1.80%
F
FNCL 6 6.11FNCL 6 6/11
0.51%
1.75%
S
STACR 2025-HQA1 M2STACR 2025-HQA1 M2
0.26%
0.85%
F
FNCL 5.5 5.11FNCL 5.5 5/11
-0.02%
0.78%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.20%
0.78%
S
STACR 2021.DNA6 B2STACR 2021-DNA6 B2
0.23%
0.75%
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.13%
0.62%
S
STACR 2022.HQA1 M2STACR 2022-HQA1 M2
0.52%
0.25%
S
STACR 2022-DNA2 M2STACR 2022-DNA2 M2
0.40%
0.48%
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.03%
0.40%
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.40%
0.26%
S
STACR 2021-HQA4 B2STACR 2021-HQA4 B2
0.05%
0.38%
G
GRADE 2024.RTL4 A2GRADE 2024-RTL4 A2
0.05%
0.36%
V
VSTA 2025-CES2 A1VSTA 2025-CES2 A1
0.12%
0.35%
M
MNET 2025-2A A2MNET 2025-2A A2
0.12%
0.34%
H
HOF 2025.RRTL1 A1HOF 2025-RRTL1 A1
0.12%
0.32%
S
SWTCH 2026-1A A21SWTCH 2026-1A A21
0.16%
0.31%
F
FIGRE 2026.HE4 AFIGRE 2026-HE4 A
0.07%
0.30%
P
PRPM 2025-5 A1PRPM 2025-5 A1
0.06%
0.30%
C
CHASE 2020.CL1 M1CHASE 2020-CL1 M1
0.14%
0.30%
Only in JMBS
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 3.5 5.11FNCL 3.5 5/11
1.57%
F
FN FA5419FN FA5419
1.54%
F
FN CB9787FN CB9787
1.43%
G
G2SF 3.5 5.11G2SF 3.5 5/11
1.32%
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%
F
FR RJ4363FR RJ4363
0.83%
F
FR SD1046FR SD1046
0.83%
F
FN FA3037FN FA3037
0.76%
Only in JSI
J
JAAAJANUS HENDERSON AAA CLO ETF
3.54%
J
JBBBJANUS HENDERSON B-BBB CLO ET
1.70%
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%
B
BX 2024-XL4 ABX 2024-XL4 A
0.46%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.46%
B
BCC 2025.5A A2BCC 2025-5A A2
0.40%
R
RCKTL 2025-1A ERCKTL 2025-1A E
0.40%
B
BX 2024-FNX ABX 2024-FNX A
0.40%
A
AFRMT 2025.2A DAFRMT 2025-2A D
0.38%
H
HILT 2025-NVIL AHILT 2025-NVIL A
0.37%
E
ESA 2025-ESH BESA 2025-ESH B
0.37%
N
NYC 2025-1155 ANYC 2025-1155 A
0.36%
B
BX 2025-ARIA CBX 2025-ARIA C
0.36%
P
PRPM 2025.RCF6 A3PRPM 2025-RCF6 A3
0.35%
P
PNW 2026.ARTE APNW 2026-ARTE A
0.33%
K
KRE 2025.AIP4 AKRE 2025-AIP4 A
0.33%
B
BX 2024-AIRC ABX 2024-AIRC A
0.32%
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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.