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JAFIX vs JAFLX

Shared holdings
646
JAFIX covered by JAFLX
91.25%
JAFLX covered by JAFIX
91.25%

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%●

JAFLX (March 31, 2026)

SecurityWeight
Janus Henderson Cash Liquidity Fund LLC5.57%●
FNCL 6 4/262.35%●
UNITED KINGDOM GILT /GBP/ REGD REG S 4.125000002.11%●
US TREASURY N/B1.94%●
US TREASURY N/B1.82%●
US TREASURY N/B1.43%●
US TREASURY N/B1.33%●
Uniform Mortgage-Backed Security, TBA1.22%●
Janus Henderson Emerging Markets Debt Hard Currency ETF1.17%●
APPLOVIN CORP0.77%●
CITIGROUP INC0.71%●
FOUNDRY JV HOLDC0.62%●
UAL 4.875 03/01/290.61%●
MORGAN STANLEY0.56%●
Federal Home Loan Mortgage Corp.0.56%●
Compass Datacenters Issuer II LLC, Series 2025-1A, Class A10.55%●
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-360.53%●
FNCL 2.5 4/260.51%●
SV RNO Property Owner 1 LLC0.49%●
EMRLD Borrower L.P., Incremental Term Loan B0.48%●
JPMORGAN CHASE0.48%●
TYSN Mortgage Trust, Series 2023-CRNR, Class A0.47%●
UMBS, 30 Year0.46%●
Genesee & Wyoming Term Loan B 200 2031-03-250.45%●
Formula One Term Loan B 200 2031-09-010.44%●
SORT 2022-1A A2 144A 6.11% 08-15-620.44%●
G2SF 2.5 4/240.44%●
BX Trust, Series 2025-VLT7, Class A0.43%●
UFC Holdings, LLC, Term Loan0.43%●
UMBS Pool, 30 Year0.42%●
FN MA43780.41%●
UMBS Pool, 30 Year0.40%●
UMBS, 30 Year0.40%●
G2SF 3.5 5/250.40%
BANK OF AMER CRP0.39%●
G2 MA75350.39%●
FNMA, Other0.39%●
FNCL 4.5 4/260.38%●
HUMANA INC0.38%●
FRSTST TL B 1L USD0.38%●
UMBS Pool, 30 Year0.38%●
UMBS Pool, 30 Year0.37%●
LPL HOLDINGS INC0.37%●
NCLH 5.875 01/15/31 144A0.36%●
AGL CLO 26 Ltd., Series 2023-26A, Class A1R0.35%●
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A0.35%●
TEP 6.75 03/15/34 144A0.34%●
Federal National Mortgage Association Connecticut Avenue Securities Trust0.34%●
CVS HEALTH CORP0.34%●
Carnival Corp.0.34%●

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