Janus Henderson Money Market Fund Class T
JAMXX
PrimeRetailNet assets
$18.7M
Expense ratio
0.48%
WAM
26
WAL
27
Minimum
$2.5K
Holding details
4% Treasuries
6% Agency Zero Coupon
37% Agency Repos
13% Variable Rate Demand Notes
3% CDs
24% Financial CP
12% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.350000% | RY0401A25 | 4/1/2025 | 4.35% | $108,600,000 | 8.51% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 4.270000% | GS0401A25 | 4/1/2025 | 4.27% | $95,000,000 | 7.44% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.320000% | IG0401B25 | 4/1/2025 | 4.32% | $85,000,000 | 6.66% | |
| Wells Fargo Securities LLC Joint Repurchase Agreement 4.360000% | WF0401A25 | 4/1/2025 | 4.36% | $85,000,000 | 6.66% | |
| Credit Agricole, New York Joint Repurchase Agreement 4.340000% | CW0401A25 | 4/1/2025 | 4.34% | $40,000,000 | 3.13% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.290000% | HS0401A25 | 4/1/2025 | 4.29% | $35,000,000 | 2.74% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.310000% | IG0401A25 | 4/1/2025 | 4.31% | $20,000,000 | 1.57% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.340000% | RY0401B25 | 4/1/2025 | 4.34% | $10,000,000 | 0.78% | |
| Australia & New Zealand Banking Group Ltd 4.340000% | 05253AR44 | 4/4/2025 | 4.34% | $14,992,808 | 1.17% | |
| Toronto-Dominion Bank/The 4.460000% | 89119AS74 | 5/7/2025 | 4.46% | $14,932,413 | 1.17% | |
| DNB Bank ASA 4.325001% | 2332K0S86 | 5/8/2025 | 4.33% | $14,931,902 | 1.17% | |
| Skandinaviska Enskilda Banken AB 4.480000% | 83050TS93 | 5/9/2025 | 4.48% | $14,928,905 | 1.17% | |
| Swedbank AB 4.299999% | 87020WT36 | 6/3/2025 | 4.30% | $14,885,198 | 1.17% | |
| Bank of Montreal 4.350001% | 06369LT54 | 6/5/2025 | 4.35% | $14,881,310 | 1.17% | |
| DNB Bank ASA 4.294999% | 2332K0T51 | 6/5/2025 | 4.29% | $14,881,170 | 1.17% | |
| ANZ New Zealand Int'l Ltd/London 4.330000% | 0018A2T63 | 6/6/2025 | 4.33% | $14,880,777 | 1.17% | |
| Swedbank AB 4.275000% | 87020WUB6 | 7/11/2025 | 4.28% | $14,818,391 | 1.16% | |
| Skandinaviska Enskilda Banken AB 4.310000% | 83050TUM1 | 7/21/2025 | 4.31% | $14,801,190 | 1.16% | |
| Cooperatieve Rabobank UA/NY 4.299999% | 21687AVM2 | 8/21/2025 | 4.30% | $14,745,278 | 1.16% | |
| Cooperatieve Rabobank UA/NY 4.279999% | 21687AVR1 | 8/25/2025 | 4.28% | $14,738,280 | 1.15% | |
| Australia & New Zealand Banking Group Ltd 4.320000% | 05253ARE2 | 4/14/2025 | 4.32% | $13,277,643 | 1.04% | |
| DNB Bank ASA 4.285002% | 2332K0R20 | 4/2/2025 | 4.29% | $9,997,610 | 0.78% | |
| National Bank of Canada 4.330001% | 63307LRF0 | 4/15/2025 | 4.33% | $9,981,946 | 0.78% | |
| Swedbank AB 4.350000% | 87020WRH7 | 4/17/2025 | 4.35% | $9,979,594 | 0.78% | |
| DNB Bank ASA 4.299999% | 2332K0RR5 | 4/25/2025 | 4.30% | $9,970,158 | 0.78% | |
| Commonwealth Bank of Australia 4.310000% | 20272DRV4 | 4/29/2025 | 4.31% | $9,964,816 | 0.78% | |
| Swedbank AB 4.320000% | 87020WS29 | 5/2/2025 | 4.32% | $9,961,652 | 0.78% | |
| Commonwealth Bank of Australia 4.310000% | 20272DS50 | 5/5/2025 | 4.31% | $9,957,498 | 0.78% | |
| Mizuho Bank Ltd/New York NY 4.510000% | 60689FSL3 | 5/20/2025 | 4.51% | $9,938,623 | 0.78% | |
| Mizuho Bank Ltd/New York NY 4.370001% | 60689FT57 | 6/5/2025 | 4.37% | $9,919,263 | 0.78% | |
| Toronto-Dominion Bank/The 4.329999% | 89119ATL2 | 6/20/2025 | 4.33% | $9,902,570 | 0.78% | |
| Royal Bank of Canada 4.280000% | 78013VUM2 | 7/21/2025 | 4.28% | $9,865,619 | 0.77% | |
| Australia & New Zealand Banking Group Ltd 4.299999% | 05253AU73 | 7/7/2025 | 4.30% | $8,155,271 | 0.64% | |
| Jefferson Centerpointe LLC 4.400000% | 47248TAA7 | 12/1/2060 | 4.49% | $22,285,000 | 1.75% | |
| Breckenridge Terrace LLC 4.520000% | 106538AA9 | 5/2/2039 | 4.68% | $14,980,000 | 1.17% | |
| Drummond Family Life Insurance LLC 4.400000% | 262282AA4 | 6/1/2072 | 4.49% | $14,575,000 | 1.14% | |
| Lodi LV Loca LP 4.400000% | 54028AAA0 | 8/1/2059 | 4.49% | $13,500,000 | 1.06% | |
| Alper Drive Apts LLC 4.440000% | 02072TAA3 | 8/1/2061 | 4.53% | $12,500,000 | 0.98% | |
| Rieber Life Insurance Trust/The 4.400000% | 766450AB6 | 5/1/2042 | 4.49% | $11,645,000 | 0.91% | |
| CLC Irrevocable Life Insurance Trust/The 4.400000% | 66981LAB3 | 1/4/2049 | 4.49% | $11,110,000 | 0.87% | |
| Cellmark Inc 4.400000% | 15118CAA8 | 6/1/2038 | 4.49% | $10,000,000 | 0.78% | |
| County of Eagle CO 4.520000% | 269476AA5 | 6/1/2027 | 4.68% | $9,100,000 | 0.71% | |
| Susan D Travers Heritage Trust 4.400000% | 869050AA2 | 7/1/2043 | 4.49% | $8,825,000 | 0.69% | |
| Mississippi Business Finance Corp 4.760000% | 605279ML9 | 12/1/2042 | 4.87% | $8,195,000 | 0.64% | |
| County of Eagle CO 4.520000% | 269476AC1 | 5/2/2039 | 4.68% | $8,000,000 | 0.63% | |
| Tenderfoot Seasonal Housing LLC 4.520000% | 88033VAA5 | 7/2/2035 | 4.68% | $5,700,000 | 0.45% | |
| Dorfman 2020 Family Trust 4.400000% | 258242AA4 | 8/1/2040 | 4.49% | $5,285,000 | 0.41% | |
| Breckenridge Terrace LLC 4.520000% | 106538AB7 | 5/2/2039 | 4.68% | $4,000,000 | 0.31% | |
| Griffin-Spalding County Development Authority 4.400000% | 398248BX1 | 8/1/2028 | 4.49% | $3,750,000 | 0.29% | |
| Bellevue 10 Apartments LLC 4.440000% | 07911EAA0 | 4/1/2060 | 4.53% | $3,450,000 | 0.27% | |
| Encinitas Senior Living LP 4.400000% | 29254AAA7 | 8/1/2059 | 4.49% | $3,115,000 | 0.24% | |
| Phoenix Realty Special Account-U LP 4.590000% | 71912TAA2 | 4/1/2025 | 4.68% | $1,675,000 | 0.13% | |
| Victory Receivables Corp 4.410000% | 92646KR12 | 4/1/2025 | 4.41% | $14,998,191 | 1.17% | |
| Manhattan Asset Funding Co LLC 4.380000% | 56274LR89 | 4/8/2025 | 4.38% | $14,985,467 | 1.17% | |
| Manhattan Asset Funding Co LLC 4.339998% | 56274LRA4 | 4/10/2025 | 4.34% | $14,981,834 | 1.17% | |
| Nieuw Amsterdam Receivables Corp BV 4.350000% | 65409RSK7 | 5/19/2025 | 4.35% | $14,911,208 | 1.17% | |
| Nieuw Amsterdam Receivables Corp BV 4.340000% | 65409RTP5 | 6/23/2025 | 4.34% | $14,847,401 | 1.16% | |
| Nieuw Amsterdam Receivables Corp BV 4.350002% | 65409RR77 | 4/7/2025 | 4.35% | $9,991,542 | 0.78% | |
| Manhattan Asset Funding Co LLC 4.360002% | 56274LRM8 | 4/21/2025 | 4.36% | $9,974,567 | 0.78% | |
| Victory Receivables Corp 4.369999% | 92646KRP9 | 4/23/2025 | 4.37% | $9,972,102 | 0.78% | |
| Nieuw Amsterdam Receivables Corp BV 4.350000% | 65409RRU6 | 4/28/2025 | 4.35% | $9,965,838 | 0.78% | |
| Gotham Funding Corp 4.390001% | 38346LSD9 | 5/13/2025 | 4.39% | $9,947,751 | 0.78% | |
| Gotham Funding Corp 4.340002% | 38346LSF4 | 5/15/2025 | 4.34% | $9,945,313 | 0.78% | |
| Manhattan Asset Funding Co LLC 4.329999% | 56274LT20 | 6/2/2025 | 4.33% | $9,923,035 | 0.78% | |
| Gotham Funding Corp 4.400000% | 38346LRG3 | 4/16/2025 | 4.40% | $4,990,311 | 0.39% | |
| Federal Home Loan Bank Discount Notes 4.230000% | 313385EZ5 | 4/30/2025 | 4.23% | $9,964,833 | 0.78% | |
| Federal Home Loan Bank Discount Notes 4.219000% | 313385FB7 | 5/2/2025 | 4.22% | $9,963,111 | 0.78% | |
| Federal Home Loan Bank Discount Notes 4.220000% | 313385FJ0 | 5/9/2025 | 4.22% | $9,955,042 | 0.78% | |
| Federal Home Loan Bank Discount Notes 4.215000% | 313385FP6 | 5/14/2025 | 4.22% | $9,949,278 | 0.78% | |
| Federal Home Loan Bank Discount Notes 4.222000% | 313385FR2 | 5/16/2025 | 4.22% | $9,946,972 | 0.78% | |
| Federal Farm Credit Discount Notes 4.189999% | 313313GL6 | 6/4/2025 | 4.19% | $9,924,528 | 0.78% | |
| Federal Home Loan Bank Discount Notes 4.215999% | 313385GN0 | 6/6/2025 | 4.22% | $9,922,206 | 0.78% | |
| Federal Home Loan Bank Discount Notes 4.168999% | 313385HX7 | 7/9/2025 | 4.17% | $9,886,250 | 0.77% | |
| United States Treasury Bill 4.216500% | 912797MV6 | 4/3/2025 | 4.22% | $9,997,642 | 0.78% | |
| United States Treasury Bill 4.252500% | 912797NY9 | 4/8/2025 | 4.25% | $9,991,744 | 0.78% | |
| United States Treasury Bill 4.201500% | 912797NC7 | 4/24/2025 | 4.20% | $9,972,946 | 0.78% | |
| United States Treasury Bill 4.200699% | 912797PJ0 | 5/20/2025 | 4.20% | $9,942,425 | 0.78% | |
| United States Treasury Bill 4.185499% | 912797NM5 | 5/22/2025 | 4.19% | $9,940,146 | 0.78% | |
| Mizuho Bank Ltd/New York NY 4.400000% | 60710TH46 | 7/17/2025 | 4.56% | $14,999,511 | 1.18% | |
| Mizuho Bank Ltd/New York NY 4.480000% | 60710TZH7 | 7/22/2025 | 4.58% | $15,001,877 | 1.18% | |
| MUFG Bank Ltd/New York NY 4.480000% | 55381BCP1 | 5/22/2025 | 4.59% | $11,450,908 | 0.90% |