Janus Henderson Money Market Fund Class T
JAMXX
PrimeRetailNet assets
$19.4M
Expense ratio
0.49%
WAM
34
WAL
34
Minimum
$2.5K
Holding details
4% Treasuries
5% Agency Zero Coupon
30% Agency Repos
14% Variable Rate Demand Notes
2% CDs
32% Financial CP
12% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Cooperatieve Rabobank UA/NY 3.630000% | 21687BC25 | 3/2/2026 | 3.63% | $49,984,870 | 3.93% | |
| Credit Agricole Corporate and Investment Bank/New York 3.609960% | 22533UC27 | 3/2/2026 | 3.61% | $49,984,920 | 3.93% | |
| Swedbank AB 3.864999% | 87020XCD0 | 3/13/2026 | 3.86% | $14,978,667 | 1.18% | |
| DNB Bank ASA 3.625002% | 2332K1CP3 | 3/23/2026 | 3.63% | $14,963,960 | 1.18% | |
| Australia & New Zealand Banking Group Ltd 4.209999% | 05253CDL7 | 4/20/2026 | 4.21% | $14,920,266 | 1.17% | |
| Bank of Montreal 3.770000% | 06369MDN0 | 4/22/2026 | 3.77% | $14,916,750 | 1.17% | |
| Svenska Handelsbanken AB 4.200000% | 86960KDU3 | 4/28/2026 | 4.20% | $14,907,558 | 1.17% | |
| Mizuho Bank Ltd/New York NY 3.899999% | 60710WE83 | 5/8/2026 | 3.90% | $14,892,167 | 1.17% | |
| Skandinaviska Enskilda Banken AB 3.669999% | 83050UF94 | 6/9/2026 | 3.67% | $14,844,020 | 1.17% | |
| Mizuho Bank Ltd/New York NY 3.709999% | 60710WG16 | 7/1/2026 | 3.71% | $14,807,457 | 1.16% | |
| Toronto-Dominion Bank/The 3.699999% | 89119BGA8 | 7/10/2026 | 3.70% | $14,792,768 | 1.16% | |
| Commonwealth Bank of Australia 3.660000% | 20272EGF9 | 7/15/2026 | 3.66% | $14,783,801 | 1.16% | |
| Mizuho Bank Ltd/New York NY 3.700000% | 60710WHQ0 | 8/24/2026 | 3.70% | $14,724,335 | 1.16% | |
| Commonwealth Bank of Australia 3.669999% | 20272EHT8 | 8/27/2026 | 3.67% | $14,718,720 | 1.16% | |
| Swedbank AB 3.690000% | 87020XGA2 | 7/10/2026 | 3.69% | $14,513,192 | 1.14% | |
| Swedbank AB 4.100000% | 87020XC24 | 3/2/2026 | 4.10% | $9,996,959 | 0.79% | |
| Skandinaviska Enskilda Banken AB 4.230000% | 83050UC55 | 3/5/2026 | 4.23% | $9,993,908 | 0.79% | |
| Toronto-Dominion Bank/The 3.989999% | 89119BC95 | 3/9/2026 | 3.99% | $9,989,590 | 0.79% | |
| Australia & New Zealand Banking Group Ltd 4.250000% | 05253CCD6 | 3/13/2026 | 4.25% | $9,985,758 | 0.79% | |
| Toronto-Dominion Bank/The 3.900000% | 89119BD60 | 4/6/2026 | 3.90% | $9,960,404 | 0.78% | |
| DNB Bank ASA 3.770001% | 2332K1D80 | 4/8/2026 | 3.77% | $9,959,821 | 0.78% | |
| Mizuho Bank Ltd/New York NY 3.680000% | 60710WDL5 | 4/20/2026 | 3.68% | $9,946,945 | 0.78% | |
| Toronto-Dominion Bank/The 3.700000% | 89119BDP8 | 4/23/2026 | 3.70% | $9,942,622 | 0.78% | |
| Royal Bank of Canada 3.860000% | 78013WFJ4 | 6/18/2026 | 3.86% | $9,885,855 | 0.78% | |
| Skandinaviska Enskilda Banken AB 3.670000% | 83050UG77 | 7/7/2026 | 3.67% | $9,868,249 | 0.78% | |
| Royal Bank of Canada 3.710000% | 78013WGG9 | 7/16/2026 | 3.71% | $9,858,259 | 0.78% | |
| Skandinaviska Enskilda Banken AB 3.769999% | 83050UEB0 | 5/11/2026 | 3.77% | $8,684,280 | 0.68% | |
| Wells Fargo Securities LLC Joint Repurchase Agreement 3.670000% | WF0302A26 | 3/2/2026 | 3.67% | $80,000,000 | 6.29% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 3.570000% | GS0302A26 | 3/2/2026 | 3.57% | $70,000,000 | 5.50% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 3.580000% | RY0302A26 | 3/2/2026 | 3.58% | $68,100,000 | 5.35% | |
| ING Financial Markets LLC Joint Repurchase Agreement 3.630000% | IG0302B26 | 3/2/2026 | 3.63% | $55,000,000 | 4.32% | |
| Credit Agricole, New York Joint Repurchase Agreement 3.640000% | CW0302A26 | 3/2/2026 | 3.64% | $35,000,000 | 2.75% | |
| ING Financial Markets LLC Joint Repurchase Agreement 3.620000% | IG0302A26 | 3/2/2026 | 3.62% | $35,000,000 | 2.75% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 3.590000% | HS0302A26 | 3/2/2026 | 3.59% | $30,000,000 | 2.36% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 3.570000% | RY0302B26 | 3/2/2026 | 3.57% | $10,000,000 | 0.79% | |
| Jefferson Centerpointe LLC 3.750000% | 47248TAA7 | 12/1/2060 | 3.82% | $22,285,000 | 1.75% | |
| Breckenridge Terrace LLC 3.880000% | 106538AA9 | 5/2/2039 | 4.01% | $14,980,000 | 1.18% | |
| Drummond Family Life Insurance LLC 3.750000% | 262282AA4 | 6/1/2072 | 3.82% | $14,575,000 | 1.15% | |
| Lodi LV Loca LP 3.750000% | 54028AAA0 | 8/1/2059 | 3.82% | $13,500,000 | 1.06% | |
| Alper Drive Apts LLC 3.790000% | 02072TAA3 | 8/1/2061 | 3.86% | $12,400,000 | 0.97% | |
| Rieber Life Insurance Trust/The 3.850000% | 766450AB6 | 5/1/2042 | 3.92% | $11,645,000 | 0.92% | |
| CLC Irrevocable Life Insurance Trust/The 3.850000% | 66981LAB3 | 1/4/2049 | 3.92% | $11,110,000 | 0.87% | |
| Cellmark Inc 3.850000% | 15118CAA8 | 6/1/2038 | 3.92% | $10,000,000 | 0.79% | |
| County of Eagle CO 3.880000% | 269476AA5 | 6/1/2027 | 4.01% | $9,100,000 | 0.72% | |
| Susan D Travers Heritage Trust 3.850000% | 869050AA2 | 7/1/2043 | 3.92% | $8,825,000 | 0.69% | |
| County of Eagle CO 3.880000% | 269476AC1 | 5/2/2039 | 4.01% | $8,000,000 | 0.63% | |
| Mississippi Business Finance Corp 4.010000% | 605279ML9 | 12/1/2042 | 4.08% | $7,495,000 | 0.59% | |
| Tenderfoot Seasonal Housing LLC 3.880000% | 88033VAA5 | 7/2/2035 | 4.01% | $5,700,000 | 0.45% | |
| ICG-Stream Polk Ave LLC 3.750000% | 44934AAA4 | 9/4/2063 | 3.82% | $5,500,000 | 0.43% | |
| Dorfman 2020 Family Trust 3.850000% | 258242AA4 | 8/1/2040 | 3.92% | $5,285,000 | 0.42% | |
| East Town Crossing LLC 3.750000% | 275642AB2 | 1/2/2065 | 3.82% | $5,200,000 | 0.41% | |
| Breckenridge Terrace LLC 3.880000% | 106538AB7 | 5/2/2039 | 4.01% | $4,000,000 | 0.31% | |
| Griffin-Spalding County Development Authority 3.850000% | 398248BX1 | 8/1/2028 | 3.92% | $3,750,000 | 0.29% | |
| Bellevue 10 Apartments LLC 3.790000% | 07911EAA0 | 4/1/2060 | 3.86% | $3,450,000 | 0.27% | |
| Encinitas Senior Living LP 3.750000% | 29254AAA7 | 8/1/2059 | 3.82% | $3,115,000 | 0.24% | |
| Bakke Issuing Trust 3.750000% | 05758BAA6 | 12/2/2075 | 3.82% | $3,000,000 | 0.24% | |
| Manhattan Asset Funding Co LLC 3.679994% | 56274MCA8 | 3/10/2026 | 3.68% | $14,983,014 | 1.18% | |
| Nieuw Amsterdam Receivables Corp BV 3.690000% | 65409SCG1 | 3/16/2026 | 3.69% | $14,973,554 | 1.18% | |
| Nieuw Amsterdam Receivables Corp BV 3.699999% | 65409SD21 | 4/2/2026 | 3.70% | $14,947,224 | 1.18% | |
| Manhattan Asset Funding Co LLC 3.770000% | 56274MD74 | 4/7/2026 | 3.77% | $14,939,600 | 1.17% | |
| Nieuw Amsterdam Receivables Corp BV 3.709998% | 65409SDD7 | 4/13/2026 | 3.71% | $14,930,906 | 1.17% | |
| Victory Receivables Corp 3.710001% | 92646LE71 | 5/7/2026 | 3.71% | $14,893,338 | 1.17% | |
| Manhattan Asset Funding Co LLC 3.740001% | 56274MED0 | 5/13/2026 | 3.74% | $14,883,906 | 1.17% | |
| Victory Receivables Corp 3.710000% | 92646LDA5 | 4/10/2026 | 3.71% | $9,956,507 | 0.78% | |
| Manhattan Asset Funding Co LLC 3.709998% | 56274MDT6 | 4/27/2026 | 3.71% | $9,939,039 | 0.78% | |
| Victory Receivables Corp 3.729999% | 92646LEL0 | 5/20/2026 | 3.73% | $9,915,494 | 0.78% | |
| Victory Receivables Corp 3.720000% | 92646LF21 | 6/2/2026 | 3.72% | $9,902,039 | 0.78% | |
| Victory Receivables Corp 3.720001% | 92646LFA3 | 6/10/2026 | 3.72% | $8,607,508 | 0.68% | |
| Federal Home Loan Bank Discount Notes 3.696999% | 313385TV8 | 3/4/2026 | 3.70% | $9,994,986 | 0.79% | |
| Federal Home Loan Bank Discount Notes 3.760000% | 313385UM6 | 3/20/2026 | 3.76% | $9,978,942 | 0.78% | |
| Federal Home Loan Bank Discount Notes 3.540000% | 313385UZ7 | 4/1/2026 | 3.54% | $9,967,275 | 0.78% | |
| Federal Home Loan Bank Discount Notes 3.526999% | 313385WN2 | 5/8/2026 | 3.53% | $9,930,875 | 0.78% | |
| Federal Home Loan Bank Discount Notes 3.553999% | 313385WT9 | 5/13/2026 | 3.55% | $9,925,938 | 0.78% | |
| Federal Home Loan Bank Discount Notes 3.576999% | 313385XS0 | 6/5/2026 | 3.58% | $9,903,361 | 0.78% | |
| Federal Home Loan Bank Discount Notes 3.594999% | 313385XZ4 | 6/12/2026 | 3.59% | $9,896,458 | 0.78% | |
| United States Treasury Bill 3.758299% | 912797SY4 | 3/10/2026 | 3.76% | $9,991,941 | 0.79% | |
| United States Treasury Bill 3.711500% | 912797SB4 | 3/12/2026 | 3.71% | $9,989,914 | 0.79% | |
| United States Treasury Bill 3.691249% | 912797SL2 | 4/9/2026 | 3.69% | $9,961,763 | 0.78% | |
| United States Treasury Bill 3.590000% | 912797QD2 | 4/16/2026 | 3.59% | $9,954,725 | 0.78% | |
| United States Treasury Bill 3.550000% | 912797TN7 | 7/16/2026 | 3.55% | $9,866,185 | 0.78% | |
| Sumitomo Mitsui Banking Corp/New York 4.440000% | 86565GPU8 | 3/4/2026 | 3.84% | $15,001,422 | 1.18% | |
| Toronto-Dominion Bank/The 3.810000% | 89115DNH5 | 5/12/2026 | 3.85% | $10,000,059 | 0.79% |