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JSHSX vs JSI
Shared holdings
68
JSHSX covered by JSI
7.86%
JSI covered by JSHSX
7.86%
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% |
JSI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 10.47% | |
| Government National Mortgage Association | 5.75% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 3.41% | |
| Uniform Mortgage-Backed Security, TBA | 3.05% | |
| Uniform Mortgage-Backed Security, TBA | 2.66% | |
| Janus Henderson Cash Liquidity Fund LLC | 2.18% | |
| Uniform Mortgage-Backed Security, TBA | 1.51% | |
| FNCL 3.5 2/26 | 1.15% | |
| Uniform Mortgage-Backed Security, TBA | 1.03% | |
| FNCL 3 2/26 | 0.88% | |
| STACR 2025-HQA1 M2 | 0.82% | |
| CENT 2025-CITY A | 0.62% | |
| Orion CLO Ltd., Series 2023-1A, Class A1R | 0.61% | |
| FNR 2025-12 FC | 0.60% | |
| ALA Trust 2025-OANA | 0.59% | |
| OHA Credit Funding 24 Ltd., Series 2025-24A, Class A2 | 0.58% | |
| PRPM LLC, Series 2025-5, Class A1 | 0.56% | |
| AB BSL CLO 1 Ltd., Series 2020-1A, Class A2R2 | 0.54% | |
| STACR 2022-DNA2 M2 | 0.52% | |
| BX TRUST | 0.52% | |
| FIGRE Trust, Series 2025-HE3, Class A | 0.51% | |
| OASIS 2025-1A A | 0.50% | |
| Ares LXXVIII CLO Ltd., Series 2025-78A, Class A2 | 0.49% | |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 0.49% | |
| QTS Data Centers - BX 2025-VLT7 E | 0.48% | |
| BX Trust, Series 2024-FNX, Class A | 0.48% | |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 0.43% | |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 0.43% | |
| FNCL 5 3/24 | 0.42% | |
| Olympic Tower Mortgage Trust, Series 2017-OT, Class A | 0.42% | |
| MNET 2025-2A A2 | 0.40% | |
| Regatta XXVI Funding Ltd., Series 2023-2A, Class A2R | 0.40% | |
| CBAMR Ltd., Series 2019-11RA, Class A2R | 0.39% | |
| Bain Capital Credit CLO Ltd., Series 2025-5A, Class A2 | 0.39% | |
| RCKT Trust, Series 2025-1A, Class E | 0.39% | |
| Affirm Master Trust, Series 2025-2A, Class D | 0.37% | |
| Extended Stay America Trust, Series 2025-ESH, Class B | 0.37% | |
| Hilton USA Trust, Series 2025-NVIL, Class A | 0.36% | |
| NYC Commercial Mortgage Trust, Series 2025-1155, Class A | 0.35% | |
| BX Trust, Series 2025-ARIA, Class C | 0.35% | |
| PRPM LLC, Series 2025-RCF6, Class A3 | 0.33% | |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A2 | 0.33% | |
| RAD CLO 31 Ltd., Series 2025-31A, Class A1B | 0.32% | |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 0.32% | |
| STACR 2021-HQA3 B2 | 0.31% | |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 0.31% | |
| Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 | 0.31% | |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0.31% | |
| BELL 2021-1A A2I | 0.30% | |
| SMRT, Series 2022-MINI, Class D | 0.30% |
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