Fund comparison · from official SEC filings
JMTNX vs PTBD: how much do they overlap?
Janus Henderson Multi-Sector Income Fund and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
JMTNX
PTBD
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.00%
0.52%
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
0.37%
0.05%
H
HUM V6.625 09.15.56HUMANA INC
0.36%
0.10%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.35%
0.08%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.34%
0.19%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.20%
0.34%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
0.34%
0.10%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.00%
0.33%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.30%
0.32%
H
HESM 4.25 02.15.30 144AHESS MIDSTREAM OPERATION
0.32%
0.08%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.29%
0.10%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.12%
0.28%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
0.18%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
0.27%
0.09%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.10%
0.27%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.16%
0.27%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
0.26%
0.13%
P
PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC
0.26%
0.08%
C
CVNA 9 06.01.30 144ACARVANA CO
0.26%
0.13%
A
ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC
0.26%
0.10%
U
USAC 6.25 10.01.33 144AUSA COM PART/USA COM FIN
0.25%
0.08%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.24%
0.08%
T
TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC
0.24%
0.12%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.00%
0.24%
V
VGNT 6.375 04.15.34 144ACYPRIUM CORP/CYPRIUM HOL
0.23%
0.08%
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%
?
—N/A
1.94%
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%
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%
D
DARKLN L 10.09.31 1DARKTRACE FINCO US LLC
0.39%
C
CGMS RE2NQ8 AR2CGMS RE2NQ8 AR2
0.38%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.52%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.34%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.29%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.28%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.26%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.25%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.23%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.22%
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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.