{
  "page": "compare",
  "query": {
    "a": "JSHSX",
    "b": "JSI"
  },
  "retrieved_at": "2026-07-07T16:21:15+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 Short Duration Flexible Bond Fund",
    "ticker": "JSHSX",
    "slug": "JSHSX",
    "series_id": "S000010479",
    "html_url": "https://fundwatcher.app/funds/JSHSX/"
  },
  "fund_b": {
    "name": "Janus Henderson Securitized Income ETF",
    "ticker": "JSI",
    "slug": "JSI",
    "series_id": "S000082930",
    "html_url": "https://fundwatcher.app/funds/JSI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07857081399632019345294236096",
    "coverage_b_by_a": "0.07857081399632019345294236098",
    "shared_count": 68,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000",
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      },
      {
        "name": "US TREASURY N/B",
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        "name": "Janus Henderson Cash Liquidity Fund LLC",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "SORT 2022-1A A1",
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      {
        "name": "UAL 4.875 03/01/29",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Takeoff Merger Sub, Inc.",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "DT Midstream Inc",
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      {
        "name": "DISCOVER FIN SVS",
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        "name": "ORACLE CORP",
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      },
      {
        "name": "SALESFORCE INC",
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      },
      {
        "name": "LPL HOLDINGS INC",
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      {
        "name": "OBDC 3.125 04/13/27 *",
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      {
        "name": "COLEM Mortgage Trust, Series 2022-HLNE, Class A",
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        "name": "CCL 5.125 05/01/29 144A",
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      {
        "name": "Genesee & Wyoming Term Loan B 200 2031-03-25",
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      {
        "name": "DNKN 2017-1A A2II 4.03% 11/20/2047 144A",
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        "name": "Rocket Cos., Inc.",
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        "name": "Maple Parent Holdings Corp.",
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      },
      {
        "name": "APPLOVIN CORP",
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      },
      {
        "name": "HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A",
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      },
      {
        "name": "Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1",
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      },
      {
        "name": "EATON CORP",
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      {
        "name": "MORGAN STANLEY",
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      {
        "name": "Takeoff Merger Sub Inc",
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      {
        "name": "GOLDMAN SACHS GP",
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      {
        "name": "QTS Issuer ABS I LLC, Series 2025-1A, Class B",
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      {
        "name": "TMHC 5.75 01/15/28 144A",
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      {
        "name": "DROP Mortgage Trust 2021-FILE",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "CVS HEALTH CORP",
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      {
        "name": "US BANCORP",
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      {
        "name": "LPL HOLDINGS INC",
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      {
        "name": "SV RNO Property Owner 1 LLC",
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      {
        "name": "SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30",
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      {
        "name": "BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000",
        "value": "3497537.22",
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      {
        "name": "CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2",
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      {
        "name": "ROBLOX CORP SR UNSECURED 144A 05/30 3.875",
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      {
        "name": "TLN TL B 1L USD",
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      {
        "name": "EMRLD Borrower L.P., Incremental Term Loan B",
        "value": "3319346.05",
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      {
        "name": "BX Trust, Series 2025-VLT7, Class A",
        "value": "3282930.16",
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      {
        "name": "ORACLE CORP",
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      {
        "name": "Formula One Term Loan B 200 2031-09-01",
        "value": "3208312.10",
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      {
        "name": "UFC Holdings, LLC, Term Loan",
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      {
        "name": "NRG ENERGY INC SR SECURED 144A 10/30 4.734",
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    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "215529185.09",
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      {
        "name": "Government National Mortgage Association",
        "value": "118376048.50",
        "weight": "0.05751259",
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      {
        "name": "JANUS HENDERSON AAA CLO ETF MUTUAL FUND",
        "value": "70106505.30",
        "weight": "0.03406100",
        "shared": false
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "62770216.67",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "54809146.90",
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      {
        "name": "Janus Henderson Cash Liquidity Fund LLC",
        "value": "44913369.22",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "FNCL 3.5 2/26",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "FNCL 3 2/26",
        "value": "18185353.72",
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      {
        "name": "STACR 2025-HQA1 M2",
        "value": "16846726.70",
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      },
      {
        "name": "CENT 2025-CITY A",
        "value": "12801689.25",
        "weight": "0.00621966",
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      },
      {
        "name": "Orion CLO Ltd., Series 2023-1A, Class A1R",
        "value": "12544891.25",
        "weight": "0.00609489",
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      },
      {
        "name": "FNR 2025-12 FC",
        "value": "12357453.78",
        "weight": "0.00600383",
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      },
      {
        "name": "ALA Trust 2025-OANA",
        "value": "12152197.80",
        "weight": "0.00590410",
        "shared": true
      },
      {
        "name": "OHA Credit Funding 24 Ltd., Series 2025-24A, Class A2",
        "value": "12016732.80",
        "weight": "0.00583829",
        "shared": false
      },
      {
        "name": "PRPM LLC, Series 2025-5, Class A1",
        "value": "11499338.53",
        "weight": "0.00558691",
        "shared": false
      },
      {
        "name": "AB BSL CLO 1 Ltd., Series 2020-1A, Class A2R2",
        "value": "11049346.00",
        "weight": "0.00536829",
        "shared": false
      },
      {
        "name": "STACR 2022-DNA2 M2",
        "value": "10791842.26",
        "weight": "0.00524318",
        "shared": true
      },
      {
        "name": "BX TRUST",
        "value": "10617096.26",
        "weight": "0.00515828",
        "shared": false
      },
      {
        "name": "FIGRE Trust, Series 2025-HE3, Class A",
        "value": "10395513.50",
        "weight": "0.00505062",
        "shared": true
      },
      {
        "name": "OASIS 2025-1A A",
        "value": "10262536.20",
        "weight": "0.00498602",
        "shared": true
      },
      {
        "name": "Ares LXXVIII CLO Ltd., Series 2025-78A, Class A2",
        "value": "10017759.00",
        "weight": "0.00486709",
        "shared": false
      },
      {
        "name": "WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A",
        "value": "10014843.44",
        "weight": "0.00486568",
        "shared": false
      },
      {
        "name": "QTS Data Centers - BX 2025-VLT7 E",
        "value": "9937239.33",
        "weight": "0.00482797",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2024-FNX, Class A",
        "value": "9898510.70",
        "weight": "0.00480916",
        "shared": false
      },
      {
        "name": "FREDDIE MAC   STACR STACR 2021 DNA6 B2 144A",
        "value": "8794241.76",
        "weight": "0.00427265",
        "shared": false
      },
      {
        "name": "VISTA POINT SECURITIZATION TRUST VSTA_25-CES2",
        "value": "8779492.26",
        "weight": "0.00426549",
        "shared": false
      },
      {
        "name": "FNCL 5 3/24",
        "value": "8707206.30",
        "weight": "0.00423037",
        "shared": false
      },
      {
        "name": "Olympic Tower Mortgage Trust, Series 2017-OT, Class A",
        "value": "8705368.90",
        "weight": "0.00422947",
        "shared": false
      },
      {
        "name": "MNET 2025-2A A2",
        "value": "8320593.58",
        "weight": "0.00404253",
        "shared": false
      },
      {
        "name": "Regatta XXVI Funding Ltd., Series 2023-2A, Class A2R",
        "value": "8316440.64",
        "weight": "0.00404051",
        "shared": false
      },
      {
        "name": "CBAMR Ltd., Series 2019-11RA, Class A2R",
        "value": "8016237.60",
        "weight": "0.00389466",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2025-5A, Class A2",
        "value": "7996032.00",
        "weight": "0.00388484",
        "shared": false
      },
      {
        "name": "RCKT Trust, Series 2025-1A, Class E",
        "value": "7984432.50",
        "weight": "0.00387921",
        "shared": false
      },
      {
        "name": "Affirm Master Trust, Series 2025-2A, Class D",
        "value": "7556896.59",
        "weight": "0.00367149",
        "shared": false
      },
      {
        "name": "Extended Stay America Trust, Series 2025-ESH, Class B",
        "value": "7534700.95",
        "weight": "0.00366071",
        "shared": false
      },
      {
        "name": "Hilton USA Trust, Series 2025-NVIL, Class A",
        "value": "7422383.59",
        "weight": "0.00360614",
        "shared": false
      },
      {
        "name": "NYC Commercial Mortgage Trust, Series 2025-1155, Class A",
        "value": "7168910.60",
        "weight": "0.00348299",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2025-ARIA, Class C",
        "value": "7160617.16",
        "weight": "0.00347896",
        "shared": false
      },
      {
        "name": "PRPM LLC, Series 2025-RCF6, Class A3",
        "value": "6860040.14",
        "weight": "0.00333293",
        "shared": false
      },
      {
        "name": "Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A2",
        "value": "6711140.67",
        "weight": "0.00326058",
        "shared": false
      },
      {
        "name": "RAD CLO 31 Ltd., Series 2025-31A, Class A1B",
        "value": "6611574.42",
        "weight": "0.00321221",
        "shared": false
      },
      {
        "name": "WLAKE 2025-2A D 144A 5.08% 05-15-31",
        "value": "6516561.17",
        "weight": "0.00316605",
        "shared": false
      },
      {
        "name": "STACR 2021-HQA3 B2",
        "value": "6466753.10",
        "weight": "0.00314185",
        "shared": false
      },
      {
        "name": "KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A",
        "value": "6437164.52",
        "weight": "0.00312747",
        "shared": true
      },
      {
        "name": "Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1",
        "value": "6430524.06",
        "weight": "0.00312425",
        "shared": true
      },
      {
        "name": "BX Commercial Mortgage Trust, Series 2024-AIRC, Class A",
        "value": "6386771.36",
        "weight": "0.00310299",
        "shared": true
      },
      {
        "name": "BELL 2021-1A A2I",
        "value": "6256082.11",
        "weight": "0.00303950",
        "shared": true
      },
      {
        "name": "SMRT, Series 2022-MINI, Class D",
        "value": "6242325.16",
        "weight": "0.00303281",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000277751-26-000162",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/277751/000027775126000162/0000277751-26-000162-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006015",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1500604/000207169126006015/0002071691-26-006015-index.htm"
    }
  ]
}