# Portfolio overlap — HFAIX vs JAFIX Comparing **Janus Henderson Developed World Bond Fund** (2026-03-31) and **Janus Henderson Flexible Bond Fund** (2026-03-31). - Shared positions: 12 - Janus Henderson Developed World Bond Fund covered by Janus Henderson Flexible Bond Fund: 0.03207071842316736006109133230 - Janus Henderson Flexible Bond Fund covered by Janus Henderson Developed World Bond Fund: 0.03207071842316736006109133229 ## Janus Henderson Developed World Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | New Zealand Government Bond | 0.034400 | | | Swiss Confederation Government Bond | 0.028210 | | | Fannie Mae Pool | 0.023068 | | | Fannie Mae Pool | 0.020489 | | | Bundesobligation | 0.019595 | | | Fannie Mae Pool | 0.017118 | | | Spain Government Bond | 0.016126 | | | US ULTRA BOND CBT Sep25 | 0.015938 | ✓ | | Swiss Confederation Government Bond | 0.012632 | | | Janus Henderson Cash Liquidity Fund LLC | 0.012463 | ✓ | | Tesco Property Finance 3 PLC | 0.012315 | | | Orange | 0.011954 | | | FN FS9509 | 0.011650 | | | SPAIN GOVERNMENT BOND | 0.011327 | | | Fannie Mae Pool | 0.011228 | | | Service Corporation International/US | 0.011134 | | | INTERCONTINENT | 0.010654 | | | FN CB8129 | 0.010644 | | | BUPA Finance PLC | 0.010287 | | | UBS Group AG | 0.009873 | | | VERISURE HOLDING AB SR SECURED REGS 05/30 5.5 | 0.009773 | | | Formula One Term Loan B 200 2031-09-01 | 0.009381 | ✓ | | UMBS, 30 Year | 0.009096 | | | VMWARE LLC | 0.008662 | | | Kioxia Holdings Corp. | 0.008184 | | | CHARTER COMM OPT | 0.008172 | | | FR RJ1763 | 0.008157 | | | CROWN CASTLE INT | 0.008056 | | | ALPHABET INC SR UNSECURED 11/32 4.625 | 0.007990 | | | AEGIS LUX 1A SARL | 0.007133 | | | SNDPE 14A A | 0.007097 | | | RRME 24A A1 | 0.007093 | | | UNITED GROUP BV SR SECURED 144A 01/33 VAR | 0.006990 | | | Deuce Finco PLC | 0.006645 | | | GRSADO 6.5 10/31/31 144A | 0.006578 | | | VOYE 8A A | 0.006428 | | | CRNCL 2024-19A A | 0.006409 | | | SOLVENTUM CORP | 0.006351 | ✓ | | META PLATFORMS | 0.006351 | | | ALPHABET INC /GBP/ REGD 5.50000000 | 0.006344 | | | Aviva PLC | 0.006321 | | | SNDPE 15A A | 0.006150 | | | JPMORGAN CHASE | 0.005978 | | | Financiere Pax SAS | 0.005915 | | | Virgin Media O2 Vendor Financing Notes V DAC | 0.005812 | | | N/A | 0.005781 | | | Medline Borrower, L.P. | 0.005622 | | | Mondi Finance PLC | 0.005609 | | | Restaurant Brands International Limited Partnership | 0.005603 | | | IQVIA INC REGD 144A P/P 5.00000000 | 0.005537 | | ## Janus Henderson Flexible Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Janus Henderson Cash Liquidity Fund LLC | 0.062921 | ✓ | | US TREASURY N/B | 0.045761 | | | FNCL 6 4/26 | 0.022155 | | | US TREASURY N/B | 0.021532 | | | UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 0.020949 | | | Uniform Mortgage-Backed Security, TBA | 0.012073 | | | Janus Henderson Emerging Markets Debt Hard Currency ETF | 0.011580 | | | CITIGROUP INC | 0.007026 | | | FOUNDRY JV HOLDC | 0.006094 | | | UAL 4.875 03/01/29 | 0.005918 | | | Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 0.005502 | | | MORGAN STANLEY | 0.005473 | | | Federal Home Loan Mortgage Corp. | 0.005455 | | | SORT 2022-1A A2 144A 6.11% 08-15-62 | 0.005319 | | | ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0.005167 | | | G2 MA7535 | 0.004976 | | | US TREASURY N/B | 0.004945 | | | SV RNO Property Owner 1 LLC | 0.004828 | ✓ | | JPMORGAN CHASE | 0.004728 | | | EMRLD Borrower L.P., Incremental Term Loan B | 0.004726 | | | FNMA, Other | 0.004473 | | | Genesee & Wyoming Term Loan B 200 2031-03-25 | 0.004375 | | | BX Trust, Series 2025-VLT7, Class A | 0.004324 | | | G2SF 2.5 4/24 | 0.004315 | | | Formula One Term Loan B 200 2031-09-01 | 0.004299 | ✓ | | UMBS Pool, 30 Year | 0.004286 | | | UFC Holdings, LLC, Term Loan | 0.004255 | | | FNCL 2.5 4/26 | 0.004204 | | | UMBS, 30 Year | 0.004115 | | | FN MA4378 | 0.004086 | | | US TREASURY N/B | 0.004056 | | | UMBS Pool, 30 Year | 0.003955 | | | FNMA, Other | 0.003927 | | | APPLOVIN CORP | 0.003869 | | | HUMANA INC | 0.003767 | | | BANK OF AMER CRP | 0.003743 | | | UMBS Pool, 30 Year | 0.003694 | | | FRSTST TL B 1L USD | 0.003673 | | | FNCL 4.5 4/26 | 0.003541 | | | G2 MA5930 | 0.003525 | | | NCLH 5.875 01/15/31 144A | 0.003459 | | | AGL CLO 26 Ltd., Series 2023-26A, Class A1R | 0.003457 | | | TEP 6.75 03/15/34 144A | 0.003455 | | | UMBS Pool, 30 Year | 0.003397 | | | Carnival Corp. | 0.003328 | | | Morgan Stanley | 0.003324 | | | HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.003318 | | | SALESFORCE INC | 0.003285 | | | FR SD8212 | 0.003278 | | | CVS HEALTH CORP | 0.003272 | | ## Sources - N-PORT (fund A) — accession `0000277751-26-000137` (as of 2026-03-31) - N-PORT (fund B) — accession `0000277751-26-000141` (as of 2026-03-31) --- _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._ _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._ _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. See _