Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMUIX vs JAFLX
Shared holdings
119
JMUIX covered by JAFLX
17.62%
JAFLX covered by JMUIX
17.62%
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.
JMUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 3.76% | |
| Janus Henderson Cash Liquidity Fund LLC | 3.14% | |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.04% | |
| FNCL 4.5 4/26 | 2.35% | |
| US ULTRA BOND CBT Sep25 | 2.33% | |
| FNCL 3.5 4/26 | 2.31% | |
| FNCL 3 4/26 | 2.19% | |
| FNCL 5 4/26 | 1.98% | |
| FNCL 6 4/26 | 1.79% | |
| FNCL 4 4/26 | 1.07% | |
| G2SF 3.5 5/25 | 1.05% | |
| Janus Henderson Cash Collateral Fund LLC | 0.89% | |
| BCC 2023-3A A1R | 0.73% | |
| MDPK 2025-73A A1 | 0.67% | |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 0.58% | |
| STACR 2021-HQA3 B2 | 0.49% | |
| BSP 2022-28A AR | 0.47% | |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.46% | |
| STACR 2021-DNA7 B1 | 0.46% | |
| CEDF 2021-14A AR | 0.44% | |
| SUN V7.875 PERP 144A | 0.42% | |
| FN FA2021 | 0.42% | |
| Magnetite XLIV Ltd | 0.42% | |
| LEIA FINCO US TL 1L 10/9/2031 | 0.38% | |
| CGMS 2017-2A AR2 | 0.38% | |
| GRNT 8.875 11/05/29 | 0.37% | |
| TEP 6.75 03/15/34 144A | 0.36% | |
| Humana Inc | 0.36% | |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class E | 0.35% | |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.35% | |
| BSP 2025-43A A | 0.35% | |
| Jane Street Group / JSG Finance Inc. | 0.34% | |
| CEDF 2018-9A AR | 0.34% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.34% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0.33% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.32% | |
| SFARM 2025-1A A2 | 0.32% | |
| STACR 2021-HQA4 B1 12/41 | 0.32% | |
| STACR 2021-HQA4 B2 | 0.32% | |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0.32% | |
| MDPK 2024-66A A2 | 0.31% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.31% | |
| Dryden 37 Senior Loan Fund | 0.30% | |
| OAKC 2021-8A A2R | 0.30% | |
| AMCX 10.5 07/15/32 144A | 0.30% | |
| FR RJ3069 | 0.30% | |
| Cloud Software Group Inc | 0.30% | |
| FNCL 2.5 4/26 | 0.29% | |
| Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 0.29% | |
| NCLH 5.875 01/15/31 144A | 0.29% |
JAFLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 5.57% | |
| FNCL 6 4/26 | 2.35% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 2.11% | |
| US TREASURY N/B | 1.94% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.33% | |
| Uniform Mortgage-Backed Security, TBA | 1.22% | |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 1.17% | |
| APPLOVIN CORP | 0.77% | |
| CITIGROUP INC | 0.71% | |
| FOUNDRY JV HOLDC | 0.62% | |
| UAL 4.875 03/01/29 | 0.61% | |
| MORGAN STANLEY | 0.56% | |
| Federal Home Loan Mortgage Corp. | 0.56% | |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 0.55% | |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0.53% | |
| FNCL 2.5 4/26 | 0.51% | |
| SV RNO Property Owner 1 LLC | 0.49% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.48% | |
| JPMORGAN CHASE | 0.48% | |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 0.47% | |
| UMBS, 30 Year | 0.46% | |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0.45% | |
| Formula One Term Loan B 200 2031-09-01 | 0.44% | |
| SORT 2022-1A A2 144A 6.11% 08-15-62 | 0.44% | |
| G2SF 2.5 4/24 | 0.44% | |
| BX Trust, Series 2025-VLT7, Class A | 0.43% | |
| UFC Holdings, LLC, Term Loan | 0.43% | |
| UMBS Pool, 30 Year | 0.42% | |
| FN MA4378 | 0.41% | |
| UMBS Pool, 30 Year | 0.40% | |
| UMBS, 30 Year | 0.40% | |
| G2SF 3.5 5/25 | 0.40% | |
| BANK OF AMER CRP | 0.39% | |
| G2 MA7535 | 0.39% | |
| FNMA, Other | 0.39% | |
| FNCL 4.5 4/26 | 0.38% | |
| HUMANA INC | 0.38% | |
| FRSTST TL B 1L USD | 0.38% | |
| UMBS Pool, 30 Year | 0.38% | |
| UMBS Pool, 30 Year | 0.37% | |
| LPL HOLDINGS INC | 0.37% | |
| NCLH 5.875 01/15/31 144A | 0.36% | |
| AGL CLO 26 Ltd., Series 2023-26A, Class A1R | 0.35% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.35% | |
| TEP 6.75 03/15/34 144A | 0.34% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.34% | |
| CVS HEALTH CORP | 0.34% | |
| Carnival Corp. | 0.34% |
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