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Fund comparison · from official SEC filings

JMTNX vs JUCAX: how much do they overlap?

Janus Henderson Multi-Sector Income Fund and Janus Henderson Absolute Return Income Opportunities Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

74

of 991 / 222 holdings

JMTNX expense ratio

0.58%

net, per year

JUCAX expense ratio

0.70%

net, per year

Shared holdings

Company

JMTNX

JUCAX

?

—N/A

1.94%

-1.02%

F

FNCL 6 4.11FNCL 6 4/11

1.80%

0.58%

H

HUM V6.625 09.15.56HUMANA INC

0.36%

1.79%

F

F 7.35 11.04.27FORD MOTOR CREDIT CO LLC

0.00%

0.97%

C

CVNA 9 06.01.31 144ACARVANA CO

0.11%

0.97%

C

CAS 2025.R01 1M2CAS 2025-R01 1M2

0.09%

0.94%

H

HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION

0.00%

0.72%

I

INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC

0.34%

0.70%

G

GGAMFI 8 06.15.28 144AGGAM FINANCE LTD

0.00%

0.51%

K

KSS 10 06.01.30 144AKOHL'S CORPORATION

0.06%

0.50%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.12%

0.49%

A

ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC

0.26%

0.49%

A

ATWALD 6.25 01.15.30ATLAS WAREHOUSE LEND

0.09%

0.48%

H

HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD

0.00%

0.48%

W

WESTR 2026-1A CWESTR 2026-1A C

0.04%

0.47%

G

GWT 2024-WOLF DGWT 2024-WOLF D

0.04%

0.47%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.16%

0.47%

W

WHTCAP L 02.10.33 11WHITE CAP SUPPLY HOLDING

0.32%

0.46%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.01%

0.46%

M

MRP 6.375 08.01.30 144AMILLROSE PROPERTIES INC

0.15%

0.44%

M

MKT 2020-525M AMKT 2020-525M A

0.03%

0.42%

L

LLP 2025-A ALLP 2025-A A

0.26%

0.40%

D

DARKLN L 10.09.31 1DARKTRACE FINCO US LLC

0.39%

0.09%

M

MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL

0.29%

0.38%

S

SWTCH 2026-1A A21SWTCH 2026-1A A21

0.33%

0.38%

Only in JMTNX

F

FNCL 5.5 4.11FNCL 5.5 4/11

3.77%

?

—Janus Henderson Cash Liquidity Fund LLC

3.15%

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 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%

S

STACR 2021-HQA3 B2STACR 2021-HQA3 B2

0.49%

B

BSP 2022.28A ARBSP 2022-28A AR

0.47%

N

NZES 2025-FHT1 ANZES 2025-FHT1 A

0.46%

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%

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%

B

BLP 2025.IND2 EBLP 2025-IND2 E

0.35%

Only in JUCAX

V

VW 6.5 09.18.27 EMTNVOLKSWAGEN FIN SERV NV

2.53%

A

ANZ V5.545 01.15.35 MTNAUST & NZ BANKING GROUP

1.92%

W

WSTP F 04.03.34 MTNWESTPAC BANKING CORP

1.59%

U

UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS

1.54%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

1.52%

C

CAS 2024-R03 2M2CAS 2024-R03 2M2

1.52%

B

BELL 2018-1A A2IIBELL 2018-1A A2II

1.49%

O

OASIS 2025.1A AOASIS 2025-1A A

1.41%

A

AMZN 4.25 03.13.31AMAZON.COM INC

1.41%

H

HERTZ 2025.5A BHERTZ 2025-5A B

1.39%

A

AQNCN 5.577 01.31.29 144ALIBERTY UTILITIES CO

1.16%

M

MSCI 4 11.15.29 144AMSCI INC

1.12%

L

LBRFI F 03.16.28 MTNLIBERTY FINANCIAL PTY

1.09%

C

CNHI 5.4 05.17.27 MTNCNH CAPITAL AUS PTY LTD

1.04%

N

NRG 2.45 12.02.27 144ANRG ENERGY INC

1.00%

B

BAH 3.875 09.01.28 144ABOOZ ALLEN HAMILTON INC

0.96%

C

CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA

0.96%

A

ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND

0.95%

T

TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE

0.95%

N

NEUB 2021.44A BRNEUB 2021-44A BR

0.94%

C

CANYC 2019.2A BR2CANYC 2019-2A BR2

0.94%

N

NRTH 2025.PARK BNRTH 2025-PARK B

0.94%

G

GM 4.2 10.27.28GENERAL MOTORS FINL CO

0.93%

T

TRN 7.75 07.15.28 144ATRINITY INDUSTRIES INC

0.92%

B

BX 2025-ROIC DBX 2025-ROIC D

0.91%

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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.