Janus Henderson Money Market Fund Class T
JAMXX
PrimeRetailNet assets
$14M
Expense ratio
0.59%
WAM
27
WAL
27
Minimum
$2.5K
Holding details
5% Treasuries
5% Agency Zero Coupon
31% Agency Repos
15% Variable Rate Demand Notes
11% CDs
4% Non-Negotiable CDs
14% Financial CP
14% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.810000% | RY1001A24 | 10/1/2024 | 4.81% | $108,800,000 | 9.62% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 4.800000% | GS1001A24 | 10/1/2024 | 4.80% | $90,000,000 | 7.96% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.840000% | IG1001B24 | 10/1/2024 | 4.84% | $75,000,000 | 6.63% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.780000% | HS1001A24 | 10/1/2024 | 4.78% | $30,000,000 | 2.65% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.830000% | IG1001A24 | 10/1/2024 | 4.83% | $25,000,000 | 2.21% | |
| Credit Agricole, New York Joint Repurchase Agreement 4.830000% | CW1001A24 | 10/1/2024 | 4.83% | $15,000,000 | 1.33% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.800000% | RY1001B24 | 10/1/2024 | 4.80% | $10,000,000 | 0.88% | |
| Jefferson Centerpointe LLC 4.950000% | 47248TAA7 | 12/1/2060 | 5.06% | $22,285,000 | 1.97% | |
| Breckenridge Terrace LLC 5.060000% | 106538AA9 | 5/2/2039 | 5.26% | $14,980,000 | 1.32% | |
| Drummond Family Life Insurance LLC 4.950000% | 262282AA4 | 6/1/2072 | 5.06% | $14,575,000 | 1.29% | |
| Lodi LV Loca LP 4.950000% | 54028AAA0 | 8/1/2059 | 5.06% | $13,500,000 | 1.19% | |
| Alper Drive Apts LLC 4.990000% | 02072TAA3 | 8/1/2061 | 5.11% | $12,600,000 | 1.11% | |
| Rieber Life Insurance Trust/The 4.950000% | 766450AB6 | 5/1/2042 | 5.06% | $11,645,000 | 1.03% | |
| CLC Irrevocable Life Insurance Trust/The 4.950000% | 66981LAB3 | 1/4/2049 | 5.06% | $11,110,000 | 0.98% | |
| Cellmark Inc 4.950000% | 15118CAA8 | 6/1/2038 | 5.06% | $10,000,000 | 0.88% | |
| County of Eagle CO 5.060000% | 269476AA5 | 6/1/2027 | 5.25% | $9,100,000 | 0.80% | |
| Mississippi Business Finance Corp 5.010000% | 605279ML9 | 12/1/2042 | 5.13% | $8,905,000 | 0.79% | |
| Susan D Travers Heritage Trust 4.950000% | 869050AA2 | 7/1/2043 | 5.06% | $8,825,000 | 0.78% | |
| County of Eagle CO 5.060000% | 269476AC1 | 5/2/2039 | 5.26% | $8,000,000 | 0.71% | |
| Tenderfoot Seasonal Housing LLC 5.060000% | 88033VAA5 | 7/2/2035 | 5.26% | $5,700,000 | 0.50% | |
| Dorfman 2020 Family Trust 4.950000% | 258242AA4 | 8/1/2040 | 5.06% | $5,285,000 | 0.47% | |
| Breckenridge Terrace LLC 5.060000% | 106538AB7 | 5/2/2039 | 5.26% | $4,000,000 | 0.35% | |
| Griffin-Spalding County Development Authority 4.950000% | 398248BX1 | 8/1/2028 | 5.06% | $3,750,000 | 0.33% | |
| Encinitas Senior Living LP 4.950000% | 29254AAA7 | 8/1/2059 | 5.06% | $3,370,000 | 0.30% | |
| Bellevue 10 Apartments LLC 4.990000% | 07911EAA0 | 4/1/2060 | 5.11% | $3,450,000 | 0.30% | |
| Phoenix Realty Special Account-U LP 5.140000% | 71912TAA2 | 4/1/2025 | 5.26% | $1,675,000 | 0.15% | |
| Manhattan Asset Funding Co LLC 5.250000% | 56274LK29 | 10/2/2024 | 5.25% | $14,995,973 | 1.33% | |
| Nieuw Amsterdam Receivables Corp BV 5.120006% | 65409RK82 | 10/8/2024 | 5.12% | $14,983,886 | 1.32% | |
| Atlantic Asset Securitization LLC 5.099995% | 04821TKF1 | 10/15/2024 | 5.10% | $14,969,731 | 1.32% | |
| Manhattan Asset Funding Co LLC 5.320000% | 56274LKP8 | 10/23/2024 | 5.32% | $14,953,551 | 1.32% | |
| Gotham Funding Corp 5.320000% | 38346LKQ8 | 10/24/2024 | 5.32% | $14,951,527 | 1.32% | |
| Atlantic Asset Securitization LLC 4.750001% | 04821TLM5 | 11/21/2024 | 4.75% | $14,895,263 | 1.32% | |
| Nieuw Amsterdam Receivables Corp BV 5.360001% | 65409RK33 | 10/3/2024 | 5.36% | $14,594,131 | 1.29% | |
| Nieuw Amsterdam Receivables Corp BV 5.080000% | 65409RLC2 | 11/12/2024 | 5.08% | $11,633,092 | 1.03% | |
| Victory Receivables Corp 5.280001% | 92646KL18 | 11/1/2024 | 5.28% | $9,956,776 | 0.88% | |
| Manhattan Asset Funding Co LLC 5.160001% | 56274LLL6 | 11/20/2024 | 5.16% | $9,932,014 | 0.88% | |
| Gotham Funding Corp 5.080000% | 38346LM29 | 12/2/2024 | 5.08% | $9,916,840 | 0.88% | |
| Manhattan Asset Funding Co LLC 5.000001% | 56274LMC5 | 12/12/2024 | 5.00% | $9,903,660 | 0.88% | |
| Bank of Montreal 5.000004% | 06369LKJ3 | 10/18/2024 | 5.00% | $14,963,850 | 1.32% | |
| Bank of Montreal 4.839998% | 06369LKM6 | 10/21/2024 | 4.84% | $14,957,825 | 1.32% | |
| National Bank of Canada 5.300000% | 63307LKM2 | 10/21/2024 | 5.30% | $14,957,790 | 1.32% | |
| Skandinaviska Enskilda Banken AB 5.310000% | 83050TL58 | 11/5/2024 | 5.31% | $14,928,609 | 1.32% | |
| Australia & New Zealand Banking Group Ltd 5.050001% | 05253AMG2 | 12/16/2024 | 5.05% | $14,852,631 | 1.31% | |
| Svenska Handelsbanken AB 5.299999% | 86960JK87 | 10/8/2024 | 5.30% | $9,989,404 | 0.88% | |
| National Bank of Canada 5.220000% | 63307LKF7 | 10/15/2024 | 5.22% | $9,979,888 | 0.88% | |
| Bank of Montreal 5.200000% | 06369LKV6 | 10/29/2024 | 5.20% | $9,960,814 | 0.88% | |
| Australia & New Zealand Banking Group Ltd 5.024998% | 05253ALS7 | 11/26/2024 | 5.02% | $9,926,027 | 0.88% | |
| Swedbank AB 4.975001% | 87020WM66 | 12/6/2024 | 4.98% | $9,913,234 | 0.88% | |
| Royal Bank of Canada 5.109999% | 78013VN24 | 1/2/2025 | 5.11% | $9,880,603 | 0.87% | |
| Toronto-Dominion Bank/The 4.870000% | 89119APJ1 | 2/18/2025 | 4.87% | $9,824,721 | 0.87% | |
| Cooperatieve Rabobank UA/NY 4.700000% | 21687AQ30 | 3/3/2025 | 4.70% | $9,810,232 | 0.87% | |
| BNP Paribas SA/New York NY 5.310000% | DU00XY999 | 10/2/2024 | 5.36% | $20,000,338 | 1.77% | |
| BNP Paribas SA/New York NY 5.340000% | DU00XY997 | 10/8/2024 | 5.40% | $15,001,094 | 1.33% | |
| Toronto-Dominion Bank/The 5.460000% | DU00XY991 | 11/8/2024 | 5.28% | $15,006,672 | 1.33% | |
| Commonwealth Bank of Australia/New York NY 5.700000% | 20271EG29 | 11/27/2024 | 5.52% | $15,017,329 | 1.33% | |
| Cooperatieve Rabobank UA/New York NY 5.270000% | 21684XP67 | 2/5/2025 | 5.08% | $15,028,116 | 1.33% | |
| Swedbank AB 5.210000% | 87019WXZ3 | 2/28/2025 | 5.33% | $15,040,871 | 1.33% | |
| Swedbank AB 5.210000% | 87019WYA7 | 3/3/2025 | 5.28% | $10,028,103 | 0.89% | |
| Toronto-Dominion Bank/The 5.680000% | DU00XY991 | 11/21/2024 | 5.23% | $10,009,232 | 0.88% | |
| Cooperatieve Rabobank UA/New York NY 5.560000% | DU00XY047 | 12/4/2024 | 4.91% | $10,011,173 | 0.88% | |
| Federal Home Loan Bank Discount Notes 5.200000% | 313384K81 | 10/16/2024 | 5.20% | $9,979,333 | 0.88% | |
| Federal Home Loan Bank Discount Notes 5.164999% | 313384L98 | 10/25/2024 | 5.16% | $9,967,708 | 0.88% | |
| Federal Home Loan Bank Discount Notes 5.130000% | 313384M89 | 11/1/2024 | 5.13% | $9,959,822 | 0.88% | |
| Federal Home Loan Bank Discount Notes 5.155000% | 313384P45 | 11/13/2024 | 5.16% | $9,944,756 | 0.88% | |
| Federal Home Loan Bank Discount Notes 4.969000% | 313384R92 | 12/4/2024 | 4.97% | $9,919,653 | 0.88% | |
| Federal Home Loan Bank Discount Notes 4.618000% | 313384T90 | 12/20/2024 | 4.62% | $9,899,875 | 0.88% | |
| United States Treasury Bill 5.205499% | 912797LK1 | 10/1/2024 | 5.21% | $10,000,000 | 0.88% | |
| United States Treasury Bill 5.179999% | 912797LS4 | 10/8/2024 | 5.18% | $9,990,895 | 0.88% | |
| United States Treasury Bill 5.110500% | 912797MC8 | 11/19/2024 | 5.11% | $9,936,716 | 0.88% | |
| United States Treasury Bill 4.985500% | 912797ME4 | 12/3/2024 | 4.99% | $9,920,665 | 0.88% | |
| United States Treasury Bill 4.928700% | 912797MQ7 | 12/24/2024 | 4.93% | $9,894,833 | 0.87% | |
| United States Treasury Bill 4.658999% | 912797LR6 | 1/2/2025 | 4.66% | $9,884,738 | 0.87% | |
| Credit Agricole 4.820000% | 105005458 | 10/1/2024 | 4.82% | $50,000,000 | 4.42% |