Fund comparison · from official SEC filings
JMBS vs MBB: how much do they overlap?
Janus Henderson Mortgage-Backed Securities ETF and iShares MBS ETF
vs
Shared holdings
Company
JMBS
MBB
F
FN FS1133FN FS1133
1.15%
0.00%
F
FN FM7460FN FM7460
1.08%
0.00%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.20%
0.79%
F
FNCL 6 6.11FNCL 6 6/11
0.51%
0.32%
F
FR SD1143FR SD1143
0.28%
0.05%
F
FN FS4781FN FS4781
0.23%
0.01%
F
FN BN3960FN BN3960
0.19%
0.00%
F
FN MA3444FN MA3444
0.14%
0.01%
F
FR SD1966FR SD1966
0.00%
0.05%
F
FN FM7031FN FM7031
0.04%
0.00%
F
FN MA3521FN MA3521
0.02%
0.03%
G
G2 MA5264G2 MA5264
0.01%
0.02%
F
FN MA3415FN MA3415
0.02%
0.00%
F
FN MA3149FN MA3149
0.01%
0.01%
F
FN AS7492FN AS7492
0.01%
0.00%
F
FR RA1188FR RA1188
0.01%
0.00%
F
FR RA1087FR RA1087
0.01%
0.00%
G
G2 MA5021G2 MA5021
0.01%
0.01%
F
FN BM1036FN BM1036
0.00%
0.01%
G
G2 MA5192G2 MA5192
0.00%
0.00%
F
FN CA4185FN CA4185
0.00%
0.00%
F
FN MA3694FN MA3694
0.00%
0.00%
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%
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%
?
—Janus Henderson Cash Liquidity Fund LLC
1.14%
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 MBB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
6.46%
F
FR SD8146FR SD8146
1.00%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.90%
G
G2SF 5 6.11G2SF 5 6/11
0.64%
F
FNCL 5 6.11FNCL 5 6/11
0.61%
G
G2 MB0025G2 MB0025
0.52%
G
G2 MA7648G2 MA7648
0.52%
G
G2 MA7766G2 MA7766
0.51%
F
FN MA4492FN MA4492
0.50%
F
FR SD8140FR SD8140
0.48%
G
G2SF 6 6.11G2SF 6 6/11
0.44%
G
G2 MA7472G2 MA7472
0.43%
F
FN MA4465FN MA4465
0.42%
F
FN FS4654FN FS4654
0.42%
G
G2 MA9171G2 MA9171
0.39%
G
G2 MA7935G2 MA7935
0.35%
G
G2 MA7367G2 MA7367
0.34%
F
FN FS9130FN FS9130
0.31%
F
FN MA4281FN MA4281
0.31%
F
FN MA4437FN MA4437
0.30%
G
G2 MA7826G2 MA7826
0.30%
G
G2 MA7534G2 MA7534
0.29%
F
FN MA4305FN MA4305
0.28%
G
G2 MA9781G2 MA9781
0.27%
G
G2 MA7936G2 MA7936
0.27%
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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.