{
  "page": "compare",
  "query": {
    "a": "JAFIX",
    "b": "JAFLX"
  },
  "retrieved_at": "2026-07-07T18:52:07+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Janus Henderson Flexible Bond Fund",
    "ticker": "JAFIX",
    "slug": "JAFIX",
    "series_id": "S000010492",
    "html_url": "https://fundwatcher.app/funds/JAFIX/"
  },
  "fund_b": {
    "name": "Janus Henderson Flexible Bond Portfolio",
    "ticker": "JAFLX",
    "slug": "JAFLX",
    "series_id": "S000010404",
    "html_url": "https://fundwatcher.app/funds/JAFLX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.9124872565265654527804524726",
    "coverage_b_by_a": "0.9124872565265654527804524728",
    "shared_count": 646,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Janus Henderson Cash Liquidity Fund LLC",
        "value": "179418361.14",
        "weight": "0.06292063",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "130486669.50",
        "weight": "0.04576066",
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      },
      {
        "name": "FNCL 6 4/26",
        "value": "63174678.93",
        "weight": "0.02215487",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "61397343.67",
        "weight": "0.02153157",
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      },
      {
        "name": "UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000",
        "value": "59735269.36",
        "weight": "0.02094870",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "34426562.61",
        "weight": "0.01207313",
        "shared": true
      },
      {
        "name": "Janus Henderson Emerging Markets Debt Hard Currency ETF",
        "value": "33019855.77",
        "weight": "0.01157981",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "20033679.98",
        "weight": "0.00702566",
        "shared": true
      },
      {
        "name": "FOUNDRY JV HOLDC",
        "value": "17377499.91",
        "weight": "0.00609415",
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      },
      {
        "name": "UAL 4.875 03/01/29",
        "value": "16874843.57",
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      },
      {
        "name": "Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1",
        "value": "15688066.63",
        "weight": "0.00550168",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "15605512.83",
        "weight": "0.00547273",
        "shared": true
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "15555142.90",
        "weight": "0.00545507",
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      },
      {
        "name": "SORT 2022-1A A2 144A 6.11% 08-15-62",
        "value": "15166847.54",
        "weight": "0.00531890",
        "shared": true
      },
      {
        "name": "ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36",
        "value": "14733711.80",
        "weight": "0.00516700",
        "shared": true
      },
      {
        "name": "G2 MA7535",
        "value": "14187807.10",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "14100850.62",
        "weight": "0.00494506",
        "shared": false
      },
      {
        "name": "SV RNO Property Owner 1 LLC",
        "value": "13767724.38",
        "weight": "0.00482823",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "13482884.61",
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      },
      {
        "name": "EMRLD Borrower L.P., Incremental Term Loan B",
        "value": "13476877.85",
        "weight": "0.00472624",
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      },
      {
        "name": "FNMA, Other",
        "value": "12753528.46",
        "weight": "0.00447256",
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      },
      {
        "name": "Genesee & Wyoming Term Loan B 200 2031-03-25",
        "value": "12474130.75",
        "weight": "0.00437458",
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      },
      {
        "name": "BX Trust, Series 2025-VLT7, Class A",
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      },
      {
        "name": "G2SF 2.5 4/24",
        "value": "12304960.25",
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      },
      {
        "name": "Formula One Term Loan B 200 2031-09-01",
        "value": "12258131.09",
        "weight": "0.00429883",
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      },
      {
        "name": "UMBS Pool, 30 Year",
        "value": "12222494.67",
        "weight": "0.00428633",
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      },
      {
        "name": "UFC Holdings, LLC, Term Loan",
        "value": "12132971.12",
        "weight": "0.00425494",
        "shared": true
      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "11987158.59",
        "weight": "0.00420380",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "11732913.97",
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      },
      {
        "name": "FN MA4378",
        "value": "11649977.40",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "11564324.92",
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      },
      {
        "name": "UMBS Pool, 30 Year",
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      },
      {
        "name": "FNMA, Other",
        "value": "11198691.22",
        "weight": "0.00392729",
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      },
      {
        "name": "APPLOVIN CORP",
        "value": "11032895.57",
        "weight": "0.00386915",
        "shared": true
      },
      {
        "name": "HUMANA INC",
        "value": "10742374.42",
        "weight": "0.00376727",
        "shared": true
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "10673550.02",
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        "shared": true
      },
      {
        "name": "UMBS Pool, 30 Year",
        "value": "10532807.03",
        "weight": "0.00369377",
        "shared": true
      },
      {
        "name": "FRSTST TL B 1L USD",
        "value": "10472461.05",
        "weight": "0.00367261",
        "shared": true
      },
      {
        "name": "FNCL 4.5 4/26",
        "value": "10097901.39",
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      {
        "name": "G2 MA5930",
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      {
        "name": "NCLH 5.875 01/15/31 144A",
        "value": "9864307.87",
        "weight": "0.00345934",
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      },
      {
        "name": "AGL CLO 26 Ltd., Series 2023-26A, Class A1R",
        "value": "9857831.43",
        "weight": "0.00345706",
        "shared": true
      },
      {
        "name": "TEP 6.75 03/15/34 144A",
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      },
      {
        "name": "UMBS Pool, 30 Year",
        "value": "9686397.51",
        "weight": "0.00339694",
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      },
      {
        "name": "Carnival Corp.",
        "value": "9489912.88",
        "weight": "0.00332804",
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      },
      {
        "name": "Morgan Stanley",
        "value": "9478746.22",
        "weight": "0.00332412",
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      },
      {
        "name": "HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A",
        "value": "9461388.66",
        "weight": "0.00331804",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "9366715.11",
        "weight": "0.00328483",
        "shared": true
      },
      {
        "name": "FR SD8212",
        "value": "9348143.61",
        "weight": "0.00327832",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "9329649.19",
        "weight": "0.00327184",
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      }
    ],
    "b_top": [
      {
        "name": "Janus Henderson Cash Liquidity Fund LLC",
        "value": "36150161.87",
        "weight": "0.05570918",
        "shared": true
      },
      {
        "name": "FNCL 6 4/26",
        "value": "15217719.55",
        "weight": "0.02345125",
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      },
      {
        "name": "UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000",
        "value": "13663105.05",
        "weight": "0.02105552",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "9309800.86",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "8627588.13",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "7888571.29",
        "weight": "0.01215668",
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      },
      {
        "name": "Janus Henderson Emerging Markets Debt Hard Currency ETF",
        "value": "7603796.75",
        "weight": "0.01171782",
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      },
      {
        "name": "APPLOVIN CORP",
        "value": "4977447.45",
        "weight": "0.00767049",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "4626807.26",
        "weight": "0.00713014",
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      },
      {
        "name": "FOUNDRY JV HOLDC",
        "value": "4043916.25",
        "weight": "0.00623187",
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      },
      {
        "name": "UAL 4.875 03/01/29",
        "value": "3947537.74",
        "weight": "0.00608335",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "3632712.97",
        "weight": "0.00559819",
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      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "3625888.02",
        "weight": "0.00558767",
        "shared": true
      },
      {
        "name": "Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1",
        "value": "3543563.30",
        "weight": "0.00546081",
        "shared": true
      },
      {
        "name": "ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36",
        "value": "3419149.43",
        "weight": "0.00526908",
        "shared": true
      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "3338852.03",
        "weight": "0.00514534",
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      },
      {
        "name": "SV RNO Property Owner 1 LLC",
        "value": "3197773.43",
        "weight": "0.00492793",
        "shared": true
      },
      {
        "name": "EMRLD Borrower L.P., Incremental Term Loan B",
        "value": "3118486.15",
        "weight": "0.00480574",
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      },
      {
        "name": "JPMORGAN CHASE",
        "value": "3090133.51",
        "weight": "0.00476205",
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      },
      {
        "name": "TYSN Mortgage Trust, Series 2023-CRNR, Class A",
        "value": "3038644.19",
        "weight": "0.00468270",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "2984571.48",
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      },
      {
        "name": "Genesee & Wyoming Term Loan B 200 2031-03-25",
        "value": "2893227.84",
        "weight": "0.00445861",
        "shared": true
      },
      {
        "name": "Formula One Term Loan B 200 2031-09-01",
        "value": "2861040.13",
        "weight": "0.00440900",
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      },
      {
        "name": "SORT 2022-1A A2 144A 6.11% 08-15-62",
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      },
      {
        "name": "G2SF 2.5 4/24",
        "value": "2827168.67",
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      },
      {
        "name": "BX Trust, Series 2025-VLT7, Class A",
        "value": "2805413.04",
        "weight": "0.00432328",
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      },
      {
        "name": "UFC Holdings, LLC, Term Loan",
        "value": "2801463.85",
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      },
      {
        "name": "UMBS Pool, 30 Year",
        "value": "2724805.11",
        "weight": "0.00419906",
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      },
      {
        "name": "FN MA4378",
        "value": "2685208.90",
        "weight": "0.00413804",
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      },
      {
        "name": "UMBS Pool, 30 Year",
        "value": "2606006.10",
        "weight": "0.00401598",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "2599647.39",
        "weight": "0.00400618",
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      },
      {
        "name": "G2SF 3.5 5/25",
        "value": "2587053.30",
        "weight": "0.00398678",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "2512982.08",
        "weight": "0.00387263",
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      },
      {
        "name": "G2 MA7535",
        "value": "2506571.63",
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      },
      {
        "name": "FNMA, Other",
        "value": "2499556.08",
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      },
      {
        "name": "FNCL 4.5 4/26",
        "value": "2476076.97",
        "weight": "0.00381576",
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      },
      {
        "name": "HUMANA INC",
        "value": "2461751.65",
        "weight": "0.00379368",
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      },
      {
        "name": "FRSTST TL B 1L USD",
        "value": "2445290.25",
        "weight": "0.00376831",
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      },
      {
        "name": "UMBS Pool, 30 Year",
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      },
      {
        "name": "UMBS Pool, 30 Year",
        "value": "2416191.09",
        "weight": "0.00372347",
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      },
      {
        "name": "LPL HOLDINGS INC",
        "value": "2381424.54",
        "weight": "0.00366989",
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      },
      {
        "name": "NCLH 5.875 01/15/31 144A",
        "value": "2316212.94",
        "weight": "0.00356940",
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      },
      {
        "name": "AGL CLO 26 Ltd., Series 2023-26A, Class A1R",
        "value": "2302960.62",
        "weight": "0.00354898",
        "shared": true
      },
      {
        "name": "HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A",
        "value": "2252437.03",
        "weight": "0.00347112",
        "shared": true
      },
      {
        "name": "TEP 6.75 03/15/34 144A",
        "value": "2227095.51",
        "weight": "0.00343206",
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      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
        "value": "2213384.41",
        "weight": "0.00341093",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "2178515.48",
        "weight": "0.00335720",
        "shared": true
      },
      {
        "name": "Carnival Corp.",
        "value": "2178291.39",
        "weight": "0.00335685",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000277751-26-000141",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/277751/000027775126000141/0000277751-26-000141-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000906185-26-000050",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906185/000090618526000050/0000906185-26-000050-index.htm"
    }
  ]
}