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JSHSX vs JAFIX
Shared holdings
357
JSHSX covered by JAFIX
47.94%
JAFIX covered by JSHSX
47.94%
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.
JSHSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 3.09% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 2.18% | |
| US TREASURY N/B | 2.13% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.75% | |
| US TREASURY N/B | 1.71% | |
| SORT 2022-1A A1 | 1.36% | |
| UAL 4.875 03/01/29 | 1.22% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 0.89% | |
| Takeoff Merger Sub, Inc. | 0.77% | |
| US TREASURY N/B | 0.76% | |
| DT Midstream Inc | 0.75% | |
| DISCOVER FIN SVS | 0.75% | |
| ORACLE CORP | 0.74% | |
| SALESFORCE INC | 0.73% | |
| LPL HOLDINGS INC | 0.68% | |
| OBDC 3.125 04/13/27 * | 0.66% | |
| COLEM Mortgage Trust, Series 2022-HLNE, Class A | 0.65% | |
| CCL 5.125 05/01/29 144A | 0.65% | |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0.65% | |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 0.65% | |
| Rocket Cos., Inc. | 0.64% | |
| Maple Parent Holdings Corp. | 0.60% | |
| APPLOVIN CORP | 0.60% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.58% | |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 0.58% | |
| EATON CORP | 0.57% | |
| MORGAN STANLEY | 0.57% | |
| Takeoff Merger Sub Inc | 0.57% | |
| GOLDMAN SACHS GP | 0.57% | |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 0.56% | |
| TMHC 5.75 01/15/28 144A | 0.55% | |
| DROP Mortgage Trust 2021-FILE | 0.54% | |
| US TREASURY N/B | 0.53% | |
| CVS HEALTH CORP | 0.51% | |
| US BANCORP | 0.50% | |
| LPL HOLDINGS INC | 0.50% | |
| SV RNO Property Owner 1 LLC | 0.49% | |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0.49% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.48% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 0.48% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.48% | |
| TLN TL B 1L USD | 0.47% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.46% | |
| BX Trust, Series 2025-VLT7, Class A | 0.46% | |
| ORACLE CORP | 0.46% | |
| Formula One Term Loan B 200 2031-09-01 | 0.44% | |
| UFC Holdings, LLC, Term Loan | 0.44% | |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 0.44% |
JAFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 6.29% | |
| US TREASURY N/B | 4.58% | |
| FNCL 6 4/26 | 2.22% | |
| US TREASURY N/B | 2.15% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 2.09% | |
| Uniform Mortgage-Backed Security, TBA | 1.21% | |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 1.16% | |
| CITIGROUP INC | 0.70% | |
| FOUNDRY JV HOLDC | 0.61% | |
| UAL 4.875 03/01/29 | 0.59% | |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 0.55% | |
| MORGAN STANLEY | 0.55% | |
| Federal Home Loan Mortgage Corp. | 0.55% | |
| SORT 2022-1A A2 144A 6.11% 08-15-62 | 0.53% | |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0.52% | |
| G2 MA7535 | 0.50% | |
| US TREASURY N/B | 0.49% | |
| SV RNO Property Owner 1 LLC | 0.48% | |
| JPMORGAN CHASE | 0.47% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.47% | |
| FNMA, Other | 0.45% | |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0.44% | |
| BX Trust, Series 2025-VLT7, Class A | 0.43% | |
| G2SF 2.5 4/24 | 0.43% | |
| Formula One Term Loan B 200 2031-09-01 | 0.43% | |
| UMBS Pool, 30 Year | 0.43% | |
| UFC Holdings, LLC, Term Loan | 0.43% | |
| FNCL 2.5 4/26 | 0.42% | |
| UMBS, 30 Year | 0.41% | |
| FN MA4378 | 0.41% | |
| US TREASURY N/B | 0.41% | |
| UMBS Pool, 30 Year | 0.40% | |
| FNMA, Other | 0.39% | |
| APPLOVIN CORP | 0.39% | |
| HUMANA INC | 0.38% | |
| BANK OF AMER CRP | 0.37% | |
| UMBS Pool, 30 Year | 0.37% | |
| FRSTST TL B 1L USD | 0.37% | |
| FNCL 4.5 4/26 | 0.35% | |
| G2 MA5930 | 0.35% | |
| NCLH 5.875 01/15/31 144A | 0.35% | |
| AGL CLO 26 Ltd., Series 2023-26A, Class A1R | 0.35% | |
| TEP 6.75 03/15/34 144A | 0.35% | |
| UMBS Pool, 30 Year | 0.34% | |
| Carnival Corp. | 0.33% | |
| Morgan Stanley | 0.33% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.33% | |
| SALESFORCE INC | 0.33% | |
| FR SD8212 | 0.33% | |
| CVS HEALTH CORP | 0.33% |
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