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Fund comparison · from official SEC filings

JSI vs JUCAX: how much do they overlap?

Janus Henderson Securitized Income ETF and Janus Henderson Absolute Return Income Opportunities Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

37

of 557 / 222 holdings

JSI expense ratio

0.50%

net, per year

JUCAX expense ratio

0.70%

net, per year

Shared holdings

Company

JSI

JUCAX

O

OASIS 2025.1A AOASIS 2025-1A A

0.52%

1.41%

N

NRTH 2025.PARK BNRTH 2025-PARK B

0.23%

0.94%

C

CAS 2025.R01 1M2CAS 2025-R01 1M2

0.05%

0.94%

B

BPR 2024.PMDW DBPR 2024-PMDW D

0.14%

0.86%

S

STACR 2025-HQA1 M2STACR 2025-HQA1 M2

0.85%

0.17%

W

WEF 2024.1A DWEF 2024-1A D

0.13%

0.76%

H

HACLN 2024.2 CHACLN 2024-2 C

0.07%

0.57%

W

WESTR 2026-1A CWESTR 2026-1A C

0.15%

0.47%

G

GWT 2024-WOLF DGWT 2024-WOLF D

0.26%

0.47%

B

BX 2025-ARIA CBX 2025-ARIA C

0.36%

0.47%

R

RCKTL 2025-1A DRCKTL 2025-1A D

0.09%

0.46%

L

LLP 2025-A ALLP 2025-A A

0.22%

0.40%

S

SWTCH 2026-1A A21SWTCH 2026-1A A21

0.31%

0.38%

S

STACR 2024-DNA3 M2STACR 2024-DNA3 M2

0.02%

0.38%

T

TVC 2026.RRTL1 A2TVC 2026-RRTL1 A2

0.05%

0.38%

B

BX 2026-XL6 DBX 2026-XL6 D

0.19%

0.37%

G

GRADE 2024.RTL4 A2GRADE 2024-RTL4 A2

0.36%

0.19%

S

STACR 2025.DNA2 M2STACR 2025-DNA2 M2

0.28%

0.33%

S

STACR 2021.DNA7 B2STACR 2021-DNA7 B2

0.31%

0.10%

H

HACLN 2025.1 CHACLN 2025-1 C

0.11%

0.31%

C

CAS 2025.R04 1M2CAS 2025-R04 1M2

0.26%

0.21%

Q

QTSII 2026-1A BQTSII 2026-1A B

0.25%

0.25%

D

DNKN 2021-1A A2IDNKN 2021-1A A2I

0.08%

0.22%

F

FREMF 2023.K511 CFREMF 2023-K511 C

0.19%

0.22%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.21%

0.21%

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%

?

—Janus Henderson Cash Liquidity Fund LLC

1.80%

F

FNCL 6 6.11FNCL 6 6/11

1.75%

J

JBBBJANUS HENDERSON B-BBB CLO ET

1.70%

F

FNCL 5.5 5.11FNCL 5.5 5/11

0.78%

F

FNCL 5.5 6.11FNCL 5.5 6/11

0.78%

S

STACR 2021.DNA6 B2STACR 2021-DNA6 B2

0.75%

S

STACR 2022-DNA2 B2STACR 2022-DNA2 B2

0.62%

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

OT 2017-OT AOT 2017-OT A

0.51%

W

WB 2024-HQ AWB 2024-HQ A

0.51%

B

BX 2025-VLT7 EBX 2025-VLT7 E

0.50%

C

CAS 2022.R06 1M2CAS 2022-R06 1M2

0.49%

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%

S

STACR 2021-HQA3 B2STACR 2021-HQA3 B2

0.40%

B

BCC 2025.5A A2BCC 2025-5A A2

0.40%

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%

H

HUM V6.625 09.15.56HUMANA INC

1.79%

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%

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%

F

F 7.35 11.04.27FORD MOTOR CREDIT CO LLC

0.97%

C

CVNA 9 06.01.31 144ACARVANA CO

0.97%

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%

G

GM 4.2 10.27.28GENERAL MOTORS FINL CO

0.93%

T

TRN 7.75 07.15.28 144ATRINITY INDUSTRIES INC

0.92%

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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.