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JAFIX vs JABAX

Shared holdings
582
JAFIX covered by JABAX
31.29%
JABAX covered by JAFIX
31.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

JAFIX (March 31, 2026)

SecurityWeight
Janus Henderson Cash Liquidity Fund LLC6.29%●
US TREASURY N/B4.58%●
FNCL 6 4/262.22%●
US TREASURY N/B2.15%
UNITED KINGDOM GILT /GBP/ REGD REG S 4.125000002.09%●
Uniform Mortgage-Backed Security, TBA1.21%●
Janus Henderson Emerging Markets Debt Hard Currency ETF1.16%
CITIGROUP INC0.70%●
FOUNDRY JV HOLDC0.61%●
UAL 4.875 03/01/290.59%
Compass Datacenters Issuer II LLC, Series 2025-1A, Class A10.55%●
MORGAN STANLEY0.55%
Federal Home Loan Mortgage Corp.0.55%●
SORT 2022-1A A2 144A 6.11% 08-15-620.53%●
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-360.52%●
G2 MA75350.50%●
US TREASURY N/B0.49%
SV RNO Property Owner 1 LLC0.48%●
JPMORGAN CHASE0.47%
EMRLD Borrower L.P., Incremental Term Loan B0.47%●
FNMA, Other0.45%●
Genesee & Wyoming Term Loan B 200 2031-03-250.44%●
BX Trust, Series 2025-VLT7, Class A0.43%●
G2SF 2.5 4/240.43%●
Formula One Term Loan B 200 2031-09-010.43%
UMBS Pool, 30 Year0.43%●
UFC Holdings, LLC, Term Loan0.43%
FNCL 2.5 4/260.42%●
UMBS, 30 Year0.41%●
FN MA43780.41%●
US TREASURY N/B0.41%●
UMBS Pool, 30 Year0.40%●
FNMA, Other0.39%●
APPLOVIN CORP0.39%●
HUMANA INC0.38%●
BANK OF AMER CRP0.37%●
UMBS Pool, 30 Year0.37%●
FRSTST TL B 1L USD0.37%
FNCL 4.5 4/260.35%●
G2 MA59300.35%●
NCLH 5.875 01/15/31 144A0.35%●
AGL CLO 26 Ltd., Series 2023-26A, Class A1R0.35%●
TEP 6.75 03/15/34 144A0.35%
UMBS Pool, 30 Year0.34%●
Carnival Corp.0.33%●
Morgan Stanley0.33%
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A0.33%●
SALESFORCE INC0.33%●
FR SD82120.33%●
CVS HEALTH CORP0.33%●

JABAX (March 31, 2026)

SecurityWeight
NVIDIA CORP5.64%
ALPHABET INC CL C3.95%
MICROSOFT CORP3.63%
APPLE INC3.18%
AMAZON.COM INC2.79%
Janus Henderson Cash Liquidity Fund LLC2.36%●
BROADCOM INC2.30%
META PLATFORMS INC CL A1.77%
JPMORGAN CHASE and CO1.40%
LILLY ELI and CO1.40%
MASTERCARD INC CL A1.39%
LAM RESEARCH CORP1.05%
US TREASURY N/B1.05%●
AMERICAN EXPRESS CO1.04%
PHILIP MORRIS INTL INC1.04%
JOHNSON&JOHNSON1.01%
NETFLIX INC0.98%
CHEVRON CORP0.98%
KLA CORP0.98%
PROGRESSIVE CORP OHIO0.95%
FNCL 6 4/260.94%●
UNITED KINGDOM GILT /GBP/ REGD REG S 4.125000000.87%●
MORGAN STANLEY0.80%
AMPHENOL CORPORATION CL A0.78%
US TREASURY N/B0.78%●
VISA INC-CLASS A0.78%
GOLDMAN SACHS GROUP INC0.78%
UBER TECHNOLOGIES INC0.78%
WALT DISNEY CO/T0.77%
ABBVIE INC0.75%
GENERAL ELECTRIC CO0.75%
DANAHER CORP0.74%
EATON CORP PLC0.73%
ABBOTT LABS0.72%
HOME DEPOT INC0.71%
MICRON TECHNOLOGY INC0.70%
CME GROUP INC CL A0.70%
DUKE ENERGY CORP NEW0.69%
US TREASURY N/B0.69%●
INTERCONTINENTAL EXCHANGE INC0.68%
STRYKER CORP0.67%
THE BOOKING HOLDINGS INC0.66%
MOTOROLA SOLUTIONS INC0.62%
UNION PACIFIC CORP0.60%
TRANE TECHNOLOGI0.60%
ROYAL CARIBBEAN0.59%
VERTEX PHARMACEUTICALS INC0.58%
HOWMET AEROSPACE INC0.58%
ZOETIS INC CL A0.57%
MONSTER BEVERAGE CORP0.57%

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