Janus Henderson Money Market Fund Class T

JAMXX

PrimeRetail
7-day Yield
#497
4.22%
as of 12/5/2024
Net assets
$14.7M
Expense ratio
0.48%
WAM
25
WAL
25
Minimum
$2.5K
Holding details
5% Treasuries
5% Agency Zero Coupon
36% Agency Repos
15% Variable Rate Demand Notes
9% CDs
12% Financial CP
17% Asset-Backed CP
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.800000%4.80%8.58%
Goldman Sachs & Co. Joint Repurchase Agreement 4.760000%4.76%7.44%
ING Financial Markets LLC Joint Repurchase Agreement 4.830000%4.83%5.69%
Wells Fargo Securities LLC Joint Repurchase Agreement 4.860000%4.86%4.37%
ING Financial Markets LLC Joint Repurchase Agreement 4.820000%4.82%3.50%
Credit Agricole, New York Joint Repurchase Agreement 4.820000%4.82%2.62%
HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.770000%4.77%2.62%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.800000%4.80%0.87%
Nieuw Amsterdam Receivables Corp BV 4.830003%4.83%1.31%
Atlantic Asset Securitization LLC 4.790016%4.79%1.31%
Nieuw Amsterdam Receivables Corp BV 4.839995%4.84%1.31%
Atlantic Asset Securitization LLC 4.750001%4.75%1.31%
Manhattan Asset Funding Co LLC 4.720002%4.72%1.31%
Victory Receivables Corp 4.739998%4.74%1.30%
Atlantic Asset Securitization LLC 4.690001%4.69%1.30%
Manhattan Asset Funding Co LLC 4.660000%4.66%1.30%
Gotham Funding Corp 4.669999%4.67%1.30%
Nieuw Amsterdam Receivables Corp BV 5.080000%5.08%1.02%
Victory Receivables Corp 5.280001%5.28%0.87%
Nieuw Amsterdam Receivables Corp BV 4.830004%4.83%0.87%
Manhattan Asset Funding Co LLC 5.160001%5.16%0.87%
Gotham Funding Corp 5.080000%5.08%0.87%
Manhattan Asset Funding Co LLC 5.000001%5.00%0.87%
Jefferson Centerpointe LLC 4.900000%5.01%1.95%
Breckenridge Terrace LLC 4.870000%5.13%1.31%
Drummond Family Life Insurance LLC 4.900000%5.01%1.27%
Lodi LV Loca LP 4.900000%5.01%1.18%
Alper Drive Apts LLC 4.940000%5.05%1.10%
Rieber Life Insurance Trust/The 4.950000%5.06%1.02%
CLC Irrevocable Life Insurance Trust/The 4.950000%5.06%0.97%
Cellmark Inc 4.950000%5.06%0.87%
County of Eagle CO 4.870000%5.13%0.80%
Mississippi Business Finance Corp 5.210000%5.34%0.78%
Susan D Travers Heritage Trust 4.950000%5.06%0.77%
County of Eagle CO 4.870000%5.13%0.70%
Tenderfoot Seasonal Housing LLC 4.870000%5.13%0.50%
Dorfman 2020 Family Trust 4.950000%5.06%0.46%
Breckenridge Terrace LLC 4.870000%5.13%0.35%
Griffin-Spalding County Development Authority 4.950000%5.06%0.33%
Bellevue 10 Apartments LLC 4.940000%5.05%0.30%
Encinitas Senior Living LP 4.900000%5.01%0.29%
Phoenix Realty Special Account-U LP 5.090000%5.21%0.15%
Skandinaviska Enskilda Banken AB 5.310000%5.31%1.31%
Bank of New York Mellon/The 4.820005%4.82%1.31%
Bank of New York Mellon/The 4.740000%4.74%1.31%
Australia & New Zealand Banking Group Ltd 5.050001%5.05%1.30%
DNB Bank ASA 4.595000%4.60%1.30%
Bank of New York Mellon/The 4.809997%4.81%0.87%
Australia & New Zealand Banking Group Ltd 5.024998%5.02%0.87%
Swedbank AB 4.975001%4.98%0.87%
Royal Bank of Canada 5.109999%5.11%0.87%
Toronto-Dominion Bank/The 4.870000%4.87%0.86%
Cooperatieve Rabobank UA/NY 4.700000%4.70%0.86%
Australia & New Zealand Banking Group Ltd 4.520000%4.52%0.68%
Toronto-Dominion Bank/The 5.460000%5.27%1.31%
Commonwealth Bank of Australia/New York NY 5.700000%5.50%1.31%
Toronto-Dominion Bank/The 5.120000%4.73%1.31%
Cooperatieve Rabobank UA/New York NY 5.270000%5.07%1.31%
Swedbank AB 5.210000%5.31%1.31%
Toronto-Dominion Bank/The 5.680000%5.22%0.88%
Cooperatieve Rabobank UA/New York NY 5.560000%4.90%0.88%
Swedbank AB 5.210000%5.26%0.88%
Federal Home Loan Bank Discount Notes 5.130000%5.13%0.87%
Federal Home Loan Bank Discount Notes 5.155000%5.16%0.87%
Federal Home Loan Bank Discount Notes 4.969000%4.97%0.87%
Federal Home Loan Bank Discount Notes 4.618000%4.62%0.87%
Federal Home Loan Bank Discount Notes 4.527000%4.53%0.87%
Federal Home Loan Bank Discount Notes 4.505000%4.51%0.87%
United States Treasury Bill 5.110500%5.11%0.87%
United States Treasury Bill 4.985500%4.99%0.87%
United States Treasury Bill 4.928700%4.93%0.87%
United States Treasury Bill 4.658999%4.66%0.87%
United States Treasury Bill 4.452000%4.45%0.87%
United States Treasury Bill 4.500000%4.50%0.87%