# Portfolio overlap — HFAIX vs PHSIX Comparing **Janus Henderson Developed World Bond Fund** (2026-03-31) and **PIMCO High Yield Spectrum Fund** (2026-03-31). - Shared positions: 13 - Janus Henderson Developed World Bond Fund covered by PIMCO High Yield Spectrum Fund: 0.02936137086477823420246212765 - PIMCO High Yield Spectrum Fund covered by Janus Henderson Developed World Bond Fund: 0.02936137086477823420246212764 ## 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 | | ## PIMCO High Yield Spectrum Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.061284 | | | US TREASURY N/B | 0.040105 | | | Restaurant Brands International Limited Partnership | 0.009131 | ✓ | | Venture Global LNG Inc | 0.008788 | | | U.S. Treasury Bills | 0.007127 | | | ALTICE SA SR SECURED 144A 11/29 9.5 | 0.006171 | | | Rocket Cos., Inc. | 0.005895 | | | VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.005878 | | | CORPBOND | 0.005719 | ✓ | | HLT 3.625 02/15/32 144A | 0.005701 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.005401 | | | SUNOCO LP REGD 144A P/P 5.62500000 | 0.005387 | | | 1261229 BC Ltd | 0.005289 | | | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0.005176 | | | WarnerMedia Holdings, Inc. | 0.005174 | | | FHLBanks Office of Finance | 0.005117 | | | EchoStar Corp | 0.004981 | | | VIACOM INC | 0.004953 | | | HUB International Ltd. | 0.004787 | | | Advance Auto Parts, Inc. | 0.004734 | | | VMED O2 UK FINC. I 4.75% | 0.004711 | | | PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25 | 0.004708 | | | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.004675 | | | ZIGGO 5 01/15/32 144a | 0.004588 | | | Venture Global Plaquemines LNG, LLC | 0.004551 | | | TOPBUILD CORP REGD 144A P/P 3.62500000 | 0.004510 | | | LYV 3.75 01/15/28 144A | 0.004438 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004341 | | | T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.004337 | | | AXON ENT. INC 6.125% | 0.004321 | | | PLATIN 9.375 10/03/31 144A | 0.004282 | | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.004261 | | | Clydesdale Acquisition Holdings Inc | 0.004247 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.004242 | | | ONEMAIN FIN. CORP 6.125% | 0.004209 | | | BALL CORP SR UNSEC 2.875% 08-15-30 | 0.004142 | | | DO 8.5 10/01/30 144A | 0.004092 | | | CDX HY45 5Y ICE | 0.004059 | | | RCM 6.875 11/15/31 144A | 0.003913 | | | HOWMID 6 5/8 01/15/34 | 0.003889 | | | TransDigm, Inc., Term Loan | 0.003863 | | | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0.003859 | | | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.003858 | | | VMED O2 UK FINAN SR SECURED REGS 07/31 4.5 | 0.003839 | | | URI 3.75 01/15/32 | 0.003835 | | | Jane Street Group / JSG Finance Inc. | 0.003792 | | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.003720 | | | Nexstar Media Inc | 0.003717 | | | XYZ 6.5 05/15/32 | 0.003661 | | | WFRD 6.75 10/15/33 144A | 0.003644 | | ## Sources - N-PORT (fund A) — accession `0000277751-26-000137` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007222` (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 _