Fund comparison · from official SEC filings
JMBS vs NBSD: how much do they overlap?
Janus Henderson Mortgage-Backed Securities ETF and Neuberger Short Duration Income ETF
vs
Shared holdings
Company
JMBS
NBSD
S
STACR 2022.HQA1 M2STACR 2022-HQA1 M2
0.52%
0.30%
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.40%
0.02%
S
STACR 2022-DNA2 M2STACR 2022-DNA2 M2
0.40%
0.04%
N
NZES 2024.FNT1 ANZES 2024-FNT1 A
0.27%
0.02%
S
STACR 2025-HQA1 M2STACR 2025-HQA1 M2
0.26%
0.10%
S
STACR 2022.DNA4 M2STACR 2022-DNA4 M2
0.17%
0.16%
C
CAS 2023.R08 1B1CAS 2023-R08 1B1
0.04%
0.15%
C
CAS 2022-R02 2M2CAS 2022-R02 2M2
0.04%
0.14%
M
MNET 2025-2A A2MNET 2025-2A A2
0.12%
0.13%
H
HACLN 2024-2 B1HACLN 2024-2 B1
0.13%
0.03%
S
STACR 2022.DNA6 M2STACR 2022-DNA6 M2
0.11%
0.12%
S
STACR 2022-DNA3 M2STACR 2022-DNA3 M2
0.03%
0.12%
C
CAS 2022-R04 1M2CAS 2022-R04 1M2
0.01%
0.11%
C
CAS 2022-R07 1M2CAS 2022-R07 1M2
0.05%
0.11%
C
CAS 2025.R05 2M2CAS 2025-R05 2M2
0.10%
0.10%
S
STACR 2022-DNA2 B1STACR 2022-DNA2 B1
0.06%
0.10%
C
CAS 2025.R01 1M2CAS 2025-R01 1M2
0.08%
0.10%
?
—N/A
0.09%
-0.23%
H
HACLN 2024-1 B1HACLN 2024-1 B1
0.08%
0.02%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.07%
0.08%
C
CMPDC 2024.1A BCMPDC 2024-1A B
0.01%
0.06%
U
USCLN 2023-1 BUSCLN 2023-1 B
0.03%
0.00%
C
CAS 2022-R08 1M2CAS 2022-R08 1M2
0.03%
0.01%
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%
F
FN FS1133FN FS1133
1.15%
?
—Janus Henderson Cash Liquidity Fund LLC
1.14%
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%
Only in NBSD
G
GVMXXSTATE ST INST US GOV MM-PREM
3.67%
T
T 3.375 12.31.27US TREASURY N/B
3.15%
T
T 3.5 01.31.28US TREASURY N/B
2.83%
T
T 3.875 03.31.28US TREASURY N/B
1.89%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
1.14%
T
T 3.5 03.15.29US TREASURY N/B
0.94%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.94%
F
FN MA5271FN MA5271
0.87%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.77%
C
C V4.786 03.04.29CITIGROUP INC
0.77%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.76%
F
FHR 5605 LFFHR 5605 LF
0.72%
A
AMZN F 03.13.29AMAZON.COM INC
0.71%
B
BAC V2.551 02.04.28 MTNBANK OF AMERICA CORP
0.70%
N
NOVNVX F 11.05.28NOVARTIS CAPITAL CORP
0.64%
A
AXP F 07.20.29AMERICAN EXPRESS CO
0.61%
B
BA 6.298 05.01.29BOEING CO/THE
0.61%
F
FANG 5.2 04.18.27DIAMONDBACK ENERGY INC
0.60%
F
FN MA5530FN MA5530
0.60%
D
DAL 4.95 07.10.28DELTA AIR LINES INC
0.55%
C
CEG 3.9 01.08.28CONSTELLATION EN GEN LLC
0.53%
F
FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC
0.51%
A
AER 4.875 04.01.28AERCAP IRELAND CAP/GLOBA
0.50%
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.50%
G
GNR 2025.211 FDGNR 2025-211 FD
0.49%
Hold JMBS and NBSD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.