# Portfolio overlap — PDVCX vs JMUAX Comparing **Putnam Diversified Income Trust** (2026-03-31) and **Janus Henderson Multi-Sector Income Fund** (2026-03-31). - Shared positions: 51 - Putnam Diversified Income Trust covered by Janus Henderson Multi-Sector Income Fund: 0.1065988951877682614037406891 - Janus Henderson Multi-Sector Income Fund covered by Putnam Diversified Income Trust: 0.1065988951877682614037406893 ## Putnam Diversified Income Trust — top positions | Security | Weight | Shared | |----------|--------|--------| | Putnam Short Term Investment Fund, Class P | 0.104170 | | | FNCL 4.5 4/26 | 0.042806 | ✓ | | G2SF 5.5 4/25 | 0.030391 | | | US ULTRA BOND CBT Sep25 | 0.025346 | ✓ | | FNCL 6 4/26 | 0.016353 | ✓ | | Franklin Ultra Short Bond ETF | 0.016321 | | | FNCL 5 4/26 | 0.012099 | ✓ | | FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 0.007249 | | | FNCL 2.5 4/26 | 0.007141 | ✓ | | FNCL 6.5 4/26 | 0.006834 | ✓ | | FNCL 3.5 4/26 | 0.006056 | ✓ | | JPM V6.07 10/22/27 | 0.005768 | | | T-MOBILE USA INC | 0.005579 | | | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA10 4A1 | 0.005112 | | | Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.005062 | | | COMMERCIAL PAPER | 0.005019 | | | FNCL 3 4/26 | 0.004973 | ✓ | | VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0.004756 | | | U.S. Treasury Bills | 0.004668 | | | Conagra Brands Inc 0% CP 01/04/2026 | 0.004425 | | | MSCR 2021-MN3 M2 144A FRN 11-25-51 | 0.004403 | | | FHLMC, Series 5024, Class HI | 0.004242 | | | STACR 2020-HQA3 B2 144A FRN 07-25-50 | 0.004120 | | | MORGAN STANLEY | 0.004046 | | | Presidencia da Republica | 0.004003 | | | Citigroup Mortgage Loan Trust, Inc., Series 2007-AMC3, Class A2D | 0.003679 | | | Verisure Midholding AB | 0.003529 | | | GNMA, Series 2020-175, Class NI | 0.003492 | | | TURKIYE REP OF | 0.003401 | | | Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 09/04/2026 | 0.003374 | | | AIR LEASE CORP | 0.003348 | | | Republic of Paraguay | 0.003320 | | | AvalonBay Communities, Inc. 0% CP 07/04/2026 | 0.003290 | | | ENERGY TRANSFER PART LP | 0.003250 | | | GNMA, Series 2021-77, Class SM | 0.003122 | | | ARES CAPITAL COR | 0.002894 | | | Republic of Guatemala | 0.002890 | | | PHARMACIA CORP | 0.002865 | | | AMERICAN TOWER | 0.002837 | | | Republic of Cote d'Ivoire | 0.002823 | | | Government National Mortgage Association | 0.002818 | | | AT&T INC | 0.002818 | | | Romanian Government International Bond | 0.002816 | | | G2SF 5 4/26 | 0.002804 | ✓ | | Bear Stearns Mortgage Funding Trust, Series 2006-AR2, Class 2A1 | 0.002788 | | | BANK OF AMER CRP | 0.002783 | | | KEDRION SPA REGD 144A P/P 6.50000000 | 0.002763 | ✓ | | Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C | 0.002707 | | | FirstCash, Inc. | 0.002699 | | | LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 | 0.002667 | | ## Janus Henderson Multi-Sector Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5.5 4/26 | 0.037551 | | | Janus Henderson Cash Liquidity Fund LLC | 0.031372 | | | Janus Henderson Emerging Markets Debt Hard Currency ETF | 0.030371 | | | FNCL 4.5 4/26 | 0.023456 | ✓ | | US ULTRA BOND CBT Sep25 | 0.023301 | ✓ | | FNCL 3.5 4/26 | 0.023098 | ✓ | | FNCL 3 4/26 | 0.021886 | ✓ | | FNCL 5 4/26 | 0.019822 | ✓ | | FNCL 6 4/26 | 0.017892 | ✓ | | FNCL 4 4/26 | 0.010742 | | | G2SF 3.5 5/25 | 0.010497 | | | Janus Henderson Cash Collateral Fund LLC | 0.008920 | | | BCC 2023-3A A1R | 0.007263 | | | MDPK 2025-73A A1 | 0.006707 | | | CIFC Funding Ltd., Series 2019-7A, Class A1R | 0.005806 | | | STACR 2021-HQA3 B2 | 0.004869 | | | BSP 2022-28A AR | 0.004666 | | | NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.004620 | | | STACR 2021-DNA7 B1 | 0.004610 | | | CEDF 2021-14A AR | 0.004418 | | | SUN V7.875 PERP 144A | 0.004200 | | | FN FA2021 | 0.004183 | | | Magnetite XLIV Ltd | 0.004165 | | | LEIA FINCO US TL 1L 10/9/2031 | 0.003847 | | | CGMS 2017-2A AR2 | 0.003792 | | | GRNT 8.875 11/05/29 | 0.003725 | | | TEP 6.75 03/15/34 144A | 0.003641 | | | Humana Inc | 0.003618 | | | BLP Commercial Mortgage Trust, Series 2025-IND2, Class E | 0.003503 | | | ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.003478 | | | BSP 2025-43A A | 0.003457 | | | Jane Street Group / JSG Finance Inc. | 0.003399 | ✓ | | CEDF 2018-9A AR | 0.003383 | | | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.003365 | | | FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0.003265 | | | Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.003238 | | | SFARM 2025-1A A2 | 0.003217 | ✓ | | STACR 2021-HQA4 B1 12/41 | 0.003204 | | | STACR 2021-HQA4 B2 | 0.003168 | | | WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0.003154 | | | MDPK 2024-66A A2 | 0.003141 | | | HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.003138 | ✓ | | Dryden 37 Senior Loan Fund | 0.003039 | | | OAKC 2021-8A A2R | 0.003037 | | | AMCX 10.5 07/15/32 144A | 0.003034 | | | FR RJ3069 | 0.003019 | | | Cloud Software Group Inc | 0.003014 | | | FNCL 2.5 4/26 | 0.002922 | ✓ | | Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 0.002915 | | | NCLH 5.875 01/15/31 144A | 0.002910 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012203` (as of 2026-03-31) - N-PORT (fund B) — accession `0000277751-26-000160` (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 _