Janus Henderson Money Market Fund Class T
JAMXX
PrimeRetailNet assets
$18.8M
Expense ratio
0.49%
WAM
30
WAL
30
Minimum
$2.5K
Holding details
5% Treasuries
7% Treasury Repos
5% Agency Zero Coupon
32% Agency Repos
12% Variable Rate Demand Notes
6% CDs
21% Financial CP
13% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Goldman Sachs & Co LLC, Joint Repurchase Agreement | N/A | 9/1/2026 | 3.64% | $110,000,000 | 8.56% | |
| Wells Fargo Securities LLC, Joint Repurchase Agreement | N/A | 9/1/2026 | 3.67% | $105,000,000 | 8.17% | |
| Royal Bank of Canada/New York NY, Joint Repurchase Agreement | N/A | 9/1/2026 | 3.67% | $89,800,000 | 6.99% | |
| ING Financial Markets LLC, Joint Repurchase Agreement | N/A | 9/1/2026 | 3.66% | $60,000,000 | 4.67% | |
| Credit Agricole Corporate & Investment Bank SA, Joint Repurchase Agreement | N/A | 9/1/2026 | 3.65% | $45,000,000 | 3.50% | |
| Commonwealth Bank of Australia | 20272EK15 | 10/1/2026 | 1.89% | $15,600,087 | 1.22% | |
| ANZ New Zealand International Ltd. | 0018A3JE5 | 9/14/2026 | 3.82% | $15,477,863 | 1.21% | |
| Svenska Handelsbanken AB | 86960KJ37 | 9/3/2026 | 3.75% | $14,995,464 | 1.17% | |
| Swedbank AB | 87020XJ92 | 9/9/2026 | 3.71% | $14,986,346 | 1.17% | |
| Toronto-Dominion Bank (The) | 89119BLA2 | 11/10/2026 | 3.83% | $14,886,299 | 1.16% | |
| Swedbank AB | 87020XM72 | 12/7/2026 | 4.00% | $14,843,447 | 1.16% | |
| DNB Bank ASA | 2332K1MH0 | 12/17/2026 | 3.98% | $14,822,505 | 1.15% | |
| JP Morgan Securities LLC | 46590ENM6 | 1/21/2027 | 4.06% | $14,762,084 | 1.15% | |
| Toronto-Dominion Bank (The) | 89119BJP2 | 9/23/2026 | 3.83% | $9,976,397 | 0.78% | |
| ANZ New Zealand International Ltd. | 0018A3JU9 | 9/28/2026 | 3.81% | $9,970,993 | 0.78% | |
| National Bank of Canada | 63307MK24 | 10/2/2026 | 3.90% | $9,966,637 | 0.78% | |
| DNB Bank ASA | 2332K1KD1 | 10/13/2026 | 3.85% | $9,956,164 | 0.78% | |
| Toronto-Dominion Bank (The) | 89119BKE5 | 10/14/2026 | 3.78% | $9,954,193 | 0.78% | |
| Australia & New Zealand Banking Group Ltd. | 05253CL38 | 11/3/2026 | 3.80% | $9,932,433 | 0.77% | |
| Skandinaviska Enskilda Banken AB | 83050UL30 | 11/3/2026 | 3.84% | $9,932,012 | 0.77% | |
| Mizuho Bank Ltd. | 60710WL51 | 11/5/2026 | 3.95% | $9,930,966 | 0.77% | |
| Commonwealth Bank of Australia | 20272EL63 | 11/6/2026 | 3.84% | $9,928,657 | 0.77% | |
| DNB Bank ASA | 2332K1LG3 | 11/16/2026 | 3.85% | $9,918,318 | 0.77% | |
| Commonwealth Bank of Australia | 20272EM39 | 12/3/2026 | 3.89% | $9,897,731 | 0.77% | |
| Skandinaviska Enskilda Banken AB | 83050UMJ4 | 12/18/2026 | 3.91% | $9,881,402 | 0.77% | |
| DNB Bank ASA | 2332K1MU1 | 12/28/2026 | 3.97% | $9,868,356 | 0.77% | |
| Royal Bank of Canada | 78013WN63 | 1/6/2027 | 4.08% | $9,858,465 | 0.77% | |
| Royal Bank of Canada | 78013WNB2 | 1/11/2027 | 4.04% | $9,852,690 | 0.77% | |
| Credit Agricole Corporate and Investment Bank | 22533UJ12 | 9/1/2026 | 3.61% | $299,970 | 0.02% | |
| Gotham Funding Corp. | 38346MJ21 | 9/2/2026 | 3.78% | $14,996,940 | 1.17% | |
| Gotham Funding Corp. | 38346MK86 | 10/8/2026 | 3.81% | $14,939,580 | 1.16% | |
| Manhattan Asset Funding Co. LLC | 56274MKP6 | 10/23/2026 | 3.87% | $14,914,950 | 1.16% | |
| Nieuw Amsterdam Receivables Corp. | 65409SLL0 | 11/20/2026 | 3.86% | $14,868,173 | 1.16% | |
| Gotham Funding Corp. | 38346MN42 | 1/4/2027 | 4.08% | $14,788,950 | 1.15% | |
| Manhattan Asset Funding Co. LLC | 56274MJ11 | 9/1/2026 | 3.78% | $9,998,980 | 0.78% | |
| Nieuw Amsterdam Receivables Corp. | 65409SJB5 | 9/11/2026 | 3.80% | $9,988,702 | 0.78% | |
| Victory Receivables Corp. | 92646LJM3 | 9/21/2026 | 3.81% | $9,978,178 | 0.78% | |
| Nieuw Amsterdam Receivables Corp. | 65409SK56 | 10/5/2026 | 3.87% | $9,963,153 | 0.78% | |
| Manhattan Asset Funding Co. LLC | 56274MK76 | 10/7/2026 | 3.84% | $9,960,801 | 0.78% | |
| Manhattan Asset Funding Co. LLC | 56274MK92 | 10/9/2026 | 3.88% | $9,958,638 | 0.78% | |
| Nieuw Amsterdam Receivables Corp. | 65409SLD8 | 11/13/2026 | 3.85% | $9,920,094 | 0.77% | |
| Nieuw Amsterdam Receivables Corp. | 65409SLH9 | 11/17/2026 | 3.86% | $9,915,543 | 0.77% | |
| Manhattan Asset Funding Co. LLC | 56274MM25 | 12/2/2026 | 3.94% | $9,898,294 | 0.77% | |
| Jefferson Centerpointe LLC | 47248TAA7 | 12/1/2060 | 3.73% | $22,285,000 | 1.74% | |
| Breckenridge Terrace LLC | 106538AA9 | 5/1/2039 | 3.94% | $14,980,000 | 1.17% | |
| Drummond Family Life Insurance LLC | 262282AA4 | 6/1/2072 | 3.73% | $14,575,000 | 1.14% | |
| Lodi LV Loca LP | 54028AAA0 | 8/1/2059 | 3.73% | $13,500,000 | 1.05% | |
| Alper Drive Apts LLC | 02072TAA3 | 8/1/2061 | 3.77% | $12,200,000 | 0.95% | |
| Cellmark, Inc. | 15118CAA8 | 6/1/2038 | 3.74% | $10,000,000 | 0.78% | |
| 1450 Midvale Investors LLC | 351049AA9 | 10/1/2060 | 3.73% | $9,855,000 | 0.77% | |
| LAM 204 LLC | 51281AAA8 | 7/1/2065 | 2.27% | $9,465,000 | 0.74% | |
| County of Eagle | 269476AA5 | 6/1/2027 | 3.89% | $9,100,000 | 0.71% | |
| County of Eagle | 269476AC1 | 5/1/2039 | 3.89% | $8,000,000 | 0.62% | |
| Tenderfoot Seasonal Housing LLC | 88033VAA5 | 7/1/2035 | 3.89% | $5,700,000 | 0.44% | |
| East Town Crossing LLC | 275642AB2 | 1/1/2065 | 3.73% | $5,200,000 | 0.41% | |
| Breckenridge Terrace LLC | 106538AB7 | 5/1/2039 | 3.94% | $4,000,000 | 0.31% | |
| Griffin-Spalding County Development Authority | 398248BX1 | 8/1/2028 | 3.74% | $3,750,000 | 0.29% | |
| Bellevue 10 Apartments LLC | 07911EAA0 | 4/1/2060 | 3.77% | $3,450,000 | 0.27% | |
| Roers Rock Hill Apartments Owner I LLC | 77502RAA9 | 12/1/2064 | 1.41% | $3,275,000 | 0.26% | |
| Encinitas Senior Living LP | 29254AAA7 | 8/1/2059 | 3.73% | $3,115,000 | 0.24% | |
| Bakke Issuing Trust | 05758BAA6 | 12/1/2075 | 3.73% | $3,000,000 | 0.23% | |
| ING Financial Markets LLC, Joint Repurchase Agreement | N/A | 9/1/2026 | 3.65% | $50,000,000 | 3.89% | |
| HSBC Securities USA Inc, Joint Repurchase Agreement | N/A | 9/1/2026 | 3.64% | $30,000,000 | 2.34% | |
| Royal Bank of Canada/New York NY, Joint Repurchase Agreement | N/A | 9/1/2026 | 3.66% | $10,000,000 | 0.78% | |
| Swedbank AB | AJD9937E3 | 10/30/2026 | 3.88% | $14,999,226 | 1.17% | |
| MUFG Bank Ltd. | 55381BWM6 | 11/24/2026 | 4.00% | $15,002,255 | 1.17% | |
| Sumitomo Mitsui Banking Corp. | 86565GJ92 | 2/19/2027 | 4.02% | $14,993,334 | 1.17% | |
| Royal Bank of Canada | 78015JSL2 | 11/17/2026 | 4.01% | $12,852,311 | 1.00% | |
| Royal Bank of Canada | 78015JWY9 | 10/6/2026 | 3.89% | $12,499,104 | 0.97% | |
| Wells Fargo Bank NA | 95001KUT9 | 9/21/2026 | 3.94% | $11,000,106 | 0.86% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.60% | $9,995,986 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385F27 | 9/9/2026 | 3.63% | $9,990,968 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385G83 | 9/23/2026 | 3.76% | $9,976,917 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385H25 | 9/25/2026 | 3.72% | $9,974,910 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385J80 | 10/9/2026 | 3.69% | $9,959,808 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385K54 | 10/14/2026 | 3.73% | $9,954,656 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385Q25 | 11/20/2026 | 3.75% | $9,915,288 | 0.77% | |
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.59% | $9,985,948 | 0.78% | |
| United States Treasury Bill | 912797SA6 | 10/1/2026 | 3.70% | $9,969,132 | 0.78% | |
| United States Treasury Bill | 912797VK0 | 10/6/2026 | 3.70% | $9,964,100 | 0.78% | |
| United States Treasury Bill | 912797VP9 | 11/3/2026 | 3.75% | $9,934,416 | 0.77% | |
| United States Treasury Bill | 912797UM7 | 11/5/2026 | 3.74% | $9,932,427 | 0.77% | |
| United States Treasury Bill | 912797UY1 | 11/12/2026 | 3.75% | $9,925,238 | 0.77% |