# Portfolio overlap — JSHAX vs USSH

Comparing **Janus Henderson Short Duration Flexible Bond Fund** (2026-03-31) and **WisdomTree 1-3 Year Laddered Treasury Fund** (2026-02-28).

- Shared positions: 7
- Janus Henderson Short Duration Flexible Bond Fund covered by WisdomTree 1-3 Year Laddered Treasury Fund: 0.1374910504597819154498014326
- WisdomTree 1-3 Year Laddered Treasury Fund covered by Janus Henderson Short Duration Flexible Bond Fund: 0.1374910504597819154498014326

## Janus Henderson Short Duration Flexible Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.040583 | ✓ |
| US TREASURY N/B | 0.030857 | ✓ |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 0.021783 |  |
| US TREASURY N/B | 0.021302 | ✓ |
| Janus Henderson Cash Liquidity Fund LLC | 0.017460 |  |
| US TREASURY N/B | 0.017074 | ✓ |
| SORT 2022-1A A1 | 0.013617 |  |
| UAL 4.875 03/01/29 | 0.012152 |  |
| US TREASURY N/B | 0.011179 | ✓ |
| US TREASURY N/B | 0.008911 | ✓ |
| Takeoff Merger Sub, Inc. | 0.007665 |  |
| US TREASURY N/B | 0.007585 | ✓ |
| DT Midstream Inc | 0.007464 |  |
| DISCOVER FIN SVS | 0.007462 |  |
| ORACLE CORP | 0.007411 |  |
| SALESFORCE INC | 0.007280 |  |
| LPL HOLDINGS INC | 0.006833 |  |
| OBDC 3.125 04/13/27 * | 0.006607 |  |
| COLEM Mortgage Trust, Series 2022-HLNE, Class A | 0.006535 |  |
| CCL 5.125 05/01/29 144A | 0.006506 |  |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0.006502 |  |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 0.006478 |  |
| Rocket Cos., Inc. | 0.006357 |  |
| Maple Parent Holdings Corp. | 0.006012 |  |
| APPLOVIN CORP | 0.005966 |  |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.005841 |  |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 0.005784 |  |
| EATON CORP | 0.005749 |  |
| MORGAN STANLEY | 0.005694 |  |
| Takeoff Merger Sub Inc | 0.005684 |  |
| GOLDMAN SACHS GP | 0.005668 |  |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 0.005644 |  |
| TMHC 5.75 01/15/28 144A | 0.005465 |  |
| DROP Mortgage Trust 2021-FILE | 0.005378 |  |
| US TREASURY N/B | 0.005321 |  |
| CVS HEALTH CORP | 0.005061 |  |
| US BANCORP | 0.005012 |  |
| LPL HOLDINGS INC | 0.004977 |  |
| SV RNO Property Owner 1 LLC | 0.004933 |  |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0.004889 |  |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.004850 |  |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 0.004759 |  |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.004752 |  |
| TLN TL B 1L USD | 0.004738 |  |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.004603 |  |
| BX Trust, Series 2025-VLT7, Class A | 0.004552 |  |
| ORACLE CORP | 0.004550 |  |
| Formula One Term Loan B 200 2031-09-01 | 0.004449 |  |
| UFC Holdings, LLC, Term Loan | 0.004383 |  |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 0.004375 |  |

## WisdomTree 1-3 Year Laddered Treasury Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.042722 | ✓ |
| US TREASURY N/B | 0.042360 |  |
| US TREASURY N/B | 0.042201 | ✓ |
| US TREASURY N/B | 0.042168 |  |
| US TREASURY N/B | 0.042069 |  |
| US TREASURY N/B | 0.042020 | ✓ |
| US TREASURY N/B | 0.042009 | ✓ |
| US TREASURY N/B | 0.041949 |  |
| US TREASURY N/B | 0.041912 |  |
| US TREASURY N/B | 0.041771 |  |
| US TREASURY N/B | 0.041657 |  |
| US TREASURY N/B | 0.041588 |  |
| US TREASURY N/B | 0.041579 | ✓ |
| US TREASURY N/B | 0.041470 |  |
| US TREASURY N/B | 0.041443 |  |
| US TREASURY N/B | 0.041354 | ✓ |
| US TREASURY N/B | 0.041319 |  |
| US TREASURY N/B | 0.041243 |  |
| US TREASURY N/B | 0.041070 |  |
| US TREASURY N/B | 0.041041 |  |
| US TREASURY N/B | 0.041026 |  |
| US TREASURY N/B | 0.040952 |  |
| US TREASURY N/B | 0.040769 |  |
| US TREASURY N/B | 0.040711 | ✓ |
| DREYFUS TRSY OBLIG CASH M | 0.001597 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000162` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000162/0000277751-26-000162-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015401` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026015401/0000940400-26-015401-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
