Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JUCDX vs JAFIX
Shared holdings
39
JUCDX covered by JAFIX
5.20%
JAFIX covered by JUCDX
5.20%
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.
JUCDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Volkswagen Financial Services NV | 2.50% | |
| Australia & New Zealand Banking Group Ltd | 1.89% | |
| HUMANA INC | 1.77% | |
| Westpac Banking Corp | 1.57% | |
| UNIVERSAL HLTH S | 1.52% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 1.50% | |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 1.50% | |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 1.47% | |
| OASIS 2025-1A A | 1.40% | |
| AMAZON.COM INC | 1.40% | |
| HERTZ 2025-5A B | 1.37% | |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 1.15% | |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 1.11% | |
| Liberty Financial Pty Ltd | 1.07% | |
| CNH Industrial Capital Australia Pty Ltd | 1.02% | |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.99% | |
| FORD MOTOR CRED | 0.96% | |
| Carvana Co. | 0.96% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.95% | |
| Citadel Securities Global Holdings LLC | 0.94% | |
| ATWALD 6.05 01/15/28 | 0.94% | |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 0.93% | |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR | 0.93% | |
| Canyon Capital CLO 2019-2 Ltd | 0.93% | |
| NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B | 0.93% | |
| Fannie Mae Connecticut Avenue Securities | 0.93% | |
| GEN MOTORS FIN | 0.92% | |
| TRN 7.75 07/15/28 144A | 0.91% | |
| BX Trust 2025-ROIC | 0.90% | |
| Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 0.90% | |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class C | 0.85% | |
| BPR Trust, Series 2024-PMDW, Class D | 0.85% | |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class D | 0.75% | |
| SOLVENTUM CORP | 0.75% | |
| CCL 5.125 05/01/29 144A | 0.71% | |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 0.71% | |
| FORD MOTOR CRED | 0.70% | |
| CHENIERE ENERGY | 0.70% | |
| ORACLE CORP | 0.69% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.69% | |
| SUNAU F 12/01/38 MTN | 0.66% | |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0.65% | |
| JANSTR 4 1/2 11/15/29 | 0.65% | |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 0.65% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.64% | |
| Plenti PL-Green ABS Trust 2025-1 D | 0.64% | |
| Credabl Trust 2024-1 C | 0.63% | |
| Westpac Banking Corp | 0.63% | |
| ORACLE CORP | 0.60% | |
| OneMain Finance Corp | 0.59% |
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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