Fund comparison · from official SEC filings
JMTNX vs JSI: how much do they overlap?
Janus Henderson Multi-Sector Income Fund and Janus Henderson Securitized Income ETF
vs
Shared holdings
Company
JMTNX
JSI
?
—Janus Henderson Cash Liquidity Fund LLC
3.15%
1.80%
?
—N/A
1.94%
-0.45%
S
STACR 2021.DNA6 B2STACR 2021-DNA6 B2
0.12%
0.75%
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.17%
0.62%
B
BX 2025-VLT7 EBX 2025-VLT7 E
0.19%
0.50%
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.49%
0.40%
C
CAS 2022.R06 1M2CAS 2022-R06 1M2
0.13%
0.49%
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.46%
0.26%
S
STACR 2021-DNA7 B1STACR 2021-DNA7 B1
0.46%
0.05%
S
STACR 2021-HQA4 B2STACR 2021-HQA4 B2
0.32%
0.38%
C
CAS 2021-R01 1B1CAS 2021-R01 1B1
0.33%
0.15%
S
SWTCH 2026-1A A21SWTCH 2026-1A A21
0.33%
0.31%
S
SFARM 2025-1A A2SFARM 2025-1A A2
0.32%
0.16%
S
STACR 2021.DNA7 B2STACR 2021-DNA7 B2
0.25%
0.31%
F
FS 2023-4SZN DFS 2023-4SZN D
0.06%
0.30%
S
STACR 2022.DNA1 B2STACR 2022-DNA1 B2
0.29%
0.18%
B
BX 2024.CNYN DBX 2024-CNYN D
0.02%
0.29%
F
FHF 2025-2A A2FHF 2025-2A A2
0.28%
0.25%
B
BAMLL 2025.FRR5 E736BAMLL 2025-FRR5 E736
0.27%
0.12%
M
MFT 2025.1A DMFT 2025-1A D
0.16%
0.27%
S
SWCH 2025-DATA ESWCH 2025-DATA E
0.25%
0.27%
W
WLAKE 2025-2A DWLAKE 2025-2A D
0.06%
0.26%
B
BX 2025-ROIC EBX 2025-ROIC E
0.26%
0.14%
L
LLP 2025-A ALLP 2025-A A
0.26%
0.22%
G
GWT 2024-WOLF DGWT 2024-WOLF D
0.04%
0.26%
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%
G
G2SF 3.5 5.11G2SF 3.5 5/11
1.05%
?
—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%
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%
Only in JSI
F
FNCL 5 5.11FNCL 5 5/11
9.79%
F
FNCL 6 5.11FNCL 6 5/11
9.12%
G
G2SF 2.5 5.13G2SF 2.5 5/13
5.92%
J
JAAAJANUS HENDERSON AAA CLO ETF
3.54%
F
FNCL 6.5 5.11FNCL 6.5 5/11
3.18%
F
FNCL 6 6.11FNCL 6 6/11
1.75%
J
JBBBJANUS HENDERSON B-BBB CLO ET
1.70%
S
STACR 2025-HQA1 M2STACR 2025-HQA1 M2
0.85%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.78%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.78%
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%
F
FIGRE 2025.HE3 AFIGRE 2025-HE3 A
0.48%
S
STACR 2022-DNA2 M2STACR 2022-DNA2 M2
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%
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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.