# Portfolio overlap — JSHSX vs JAFIX

Comparing **Janus Henderson Short Duration Flexible Bond Fund** (2026-03-31) and **Janus Henderson Flexible Bond Fund** (2026-03-31).

- Shared positions: 357
- Janus Henderson Short Duration Flexible Bond Fund covered by Janus Henderson Flexible Bond Fund: 0.4794492494375640993156395162
- Janus Henderson Flexible Bond Fund covered by Janus Henderson Short Duration Flexible Bond Fund: 0.4794492494375640993156395161

## 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 |  |

## 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 `0000277751-26-000162` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000162/0000277751-26-000162-index.htm>
- N-PORT (fund B) — accession `0000277751-26-000141` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000141/0000277751-26-000141-index.htm>

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_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._

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