Fund comparison · from official SEC filings
JMTNX vs SPHY: how much do they overlap?
Janus Henderson Multi-Sector Income Fund and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
Shared holdings
Company
JMTNX
SPHY
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.00%
0.41%
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
0.37%
0.03%
H
HUM V6.625 09.15.56HUMANA INC
0.36%
0.05%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.35%
0.06%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.34%
0.14%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
0.34%
0.12%
H
HESM 4.25 02.15.30 144AHESS MIDSTREAM OPERATION
0.32%
0.02%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.30%
0.10%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.30%
0.27%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.00%
0.30%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.29%
0.08%
M
MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL
0.29%
0.00%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
0.14%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
0.27%
0.04%
L
LGIH 7 11.15.32 144ALGI HOMES INC
0.27%
0.03%
B
BURLN 7.5 07.15.33 144ABURFORD CAPITAL GLBL FIN
0.27%
0.00%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
0.26%
0.09%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.20%
0.26%
P
PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC
0.26%
0.01%
C
CVNA 9 06.01.30 144ACARVANA CO
0.26%
0.13%
A
ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC
0.26%
0.03%
U
USAC 6.25 10.01.33 144AUSA COM PART/USA COM FIN
0.25%
0.04%
P
PPC 6.25 07.01.33PILGRIM'S PRIDE CORP
0.25%
0.09%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.24%
0.04%
A
AAWW 8.5 02.15.30 144ARAND PARENT LLC
0.24%
0.09%
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 SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.19%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.17%
Hold JMTNX and SPHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPHY vs SCYBSchwab High Yield Bond ETF
76% overlap
SPHY vs USHYiShares Broad USD High Yield Corporate Bond ETF
73% overlap
SPHY vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF
69% overlap
SPHY vs BKHYBNY Mellon High Yield ETF
66% overlap
SPHY vs BHYBXtrackers USD High Yield BB-B ex Financials ETF
66% overlap
SPHY vs HYGiShares iBoxx $ High Yield Corporate Bond ETF
65% overlap
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.