Janus Henderson Money Market Fund Class T
JAMXX
PrimeRetailNet assets
$13.1M
Expense ratio
0.59%
WAM
22
WAL
22
Minimum
$2.5K
Holding details
4% Treasuries
6% Agency Securities
32% Agency Repos
16% Variable Rate Demand Notes
9% CDs
4% Non-Negotiable CDs
17% 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 5.280000% | 5/1/2024 | 5.28% | $94,400,000 | 8.41% | ||
| Goldman Sachs & Co. Joint Repurchase Agreement 5.220000% | 5/1/2024 | 5.22% | $90,000,000 | 8.02% | ||
| ING Financial Markets LLC Joint Repurchase Agreement 5.300000% | 5/1/2024 | 5.30% | $75,000,000 | 6.68% | ||
| ING Financial Markets LLC Joint Repurchase Agreement 5.300000% | 5/1/2024 | 5.30% | $35,000,000 | 3.12% | ||
| Credit Agricole, New York Joint Repurchase Agreement 5.280000% | 5/1/2024 | 5.28% | $30,000,000 | 2.67% | ||
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.240000% | 5/1/2024 | 5.24% | $30,000,000 | 2.67% | ||
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.260000% | 5/1/2024 | 5.26% | $10,000,000 | 0.89% | ||
| Toronto-Dominion Bank/The 5.310000% | 89119AFB9 | 6/11/2024 | 5.31% | $19,876,413 | 1.77% | |
| Mizuho Bank Ltd/New York NY 5.470000% | 60689FE12 | 5/1/2024 | 5.47% | $14,997,802 | 1.34% | |
| Swedbank AB 5.319999% | 87019RED4 | 5/13/2024 | 5.32% | $14,971,411 | 1.33% | |
| Australia & New Zealand Banking Group Ltd 5.300001% | 05253AEG1 | 5/16/2024 | 5.30% | $14,964,481 | 1.33% | |
| Svenska Handelsbanken AB 5.270000% | 86960JF75 | 6/7/2024 | 5.27% | $14,916,390 | 1.33% | |
| Bank of Montreal 5.340000% | 06369LFL4 | 6/20/2024 | 5.34% | $14,886,738 | 1.33% | |
| National Bank of Canada 5.300001% | 63307LGA3 | 7/10/2024 | 5.30% | $14,840,516 | 1.32% | |
| Skandinaviska Enskilda Banken AB 5.310000% | 83050TL58 | 11/5/2024 | 5.31% | $14,582,145 | 1.30% | |
| ANZ New Zealand Int'l Ltd/London 5.200000% | 0018A2GJ9 | 7/18/2024 | 5.20% | $12,008,760 | 1.07% | |
| Svenska Handelsbanken AB 5.609999% | 5/2/2024 | 5.61% | $9,997,061 | 0.89% | ||
| Skandinaviska Enskilda Banken AB 5.320003% | 83050TEL1 | 5/20/2024 | 5.32% | $9,970,757 | 0.89% | |
| Toronto-Dominion Bank/The 5.300001% | 89119AF37 | 6/3/2024 | 5.30% | $9,950,037 | 0.89% | |
| Swedbank AB 5.220000% | 87019RG18 | 7/1/2024 | 5.22% | $9,909,114 | 0.88% | |
| Svenska Handelsbanken AB 5.299999% | 86960JK87 | 10/8/2024 | 5.30% | $9,764,254 | 0.87% | |
| Jefferson Centerpointe LLC 5.450000% | 47248TAA7 | 12/1/2060 | 5.59% | $22,285,000 | 1.99% | |
| Breckenridge Terrace LLC 5.520000% | 106538AA9 | 5/2/2039 | 5.75% | $14,980,000 | 1.33% | |
| Drummond Family Life Insurance LLC 5.450000% | 262282AA4 | 6/1/2072 | 5.59% | $14,575,000 | 1.30% | |
| Lodi LV Loca LP 5.450000% | 54028AAA0 | 8/1/2059 | 5.59% | $13,500,000 | 1.20% | |
| Alper Drive Apts LLC 5.490000% | 02072TAA3 | 8/1/2061 | 5.63% | $12,600,000 | 1.12% | |
| Rieber Life Insurance Trust/The 5.450000% | 766450AB6 | 5/1/2042 | 5.59% | $11,645,000 | 1.04% | |
| CLC Irrevocable Life Insurance Trust/The 5.450000% | 66981LAB3 | 1/4/2049 | 5.59% | $11,110,000 | 0.99% | |
| Cellmark Inc 5.450000% | 15118CAA8 | 6/1/2038 | 5.59% | $10,000,000 | 0.89% | |
| County of Eagle CO 5.520000% | 269476AA5 | 6/1/2027 | 5.75% | $9,100,000 | 0.81% | |
| Mississippi Business Finance Corp 5.510000% | 605279ML9 | 12/1/2042 | 5.65% | $8,905,000 | 0.79% | |
| Susan D Travers Heritage Trust 5.450000% | 869050AA2 | 7/1/2043 | 5.59% | $8,825,000 | 0.79% | |
| County of Eagle CO 5.520000% | 269476AC1 | 5/2/2039 | 5.75% | $8,000,000 | 0.71% | |
| CG-USA Simi Valley LP 5.450000% | 12540HAA2 | 10/1/2060 | 5.59% | $6,900,000 | 0.61% | |
| Tenderfoot Seasonal Housing LLC 5.520000% | 88033VAA5 | 7/2/2035 | 5.75% | $5,700,000 | 0.51% | |
| Dorfman 2020 Family Trust 5.450000% | 258242AA4 | 8/1/2040 | 5.59% | $5,285,000 | 0.47% | |
| Breckenridge Terrace LLC 5.520000% | 106538AB7 | 5/2/2039 | 5.75% | $4,000,000 | 0.36% | |
| Griffin-Spalding County Development Authority 5.450000% | 398248BX1 | 8/1/2028 | 5.59% | $3,750,000 | 0.33% | |
| Bellevue 10 Apartments LLC 5.490000% | 07911EAA0 | 4/1/2060 | 5.63% | $3,450,000 | 0.31% | |
| Encinitas Senior Living LP 5.450000% | 29254AAA7 | 8/1/2059 | 5.59% | $3,370,000 | 0.30% | |
| Phoenix Realty Special Account-U LP 5.640000% | 71912TAA2 | 4/1/2025 | 5.79% | $1,675,000 | 0.15% | |
| Gotham Funding Corp 5.340000% | 38346LEM4 | 5/21/2024 | 5.34% | $19,937,537 | 1.78% | |
| Victory Receivables Corp 5.329998% | 92646KEP3 | 5/23/2024 | 5.33% | $19,931,486 | 1.78% | |
| Manhattan Asset Funding Co LLC 5.319998% | 56274LE91 | 5/9/2024 | 5.32% | $14,979,999 | 1.33% | |
| Atlantic Asset Securitization LLC 5.359997% | 04821TFR1 | 6/25/2024 | 5.36% | $14,873,331 | 1.32% | |
| Manhattan Asset Funding Co LLC 5.369998% | 56274LG24 | 7/2/2024 | 5.37% | $14,857,988 | 1.32% | |
| Atlantic Asset Securitization LLC 5.300001% | 04821TE35 | 5/3/2024 | 5.30% | $11,994,676 | 1.07% | |
| Atlantic Asset Securitization LLC 5.320000% | 04821TE84 | 5/8/2024 | 5.32% | $9,988,152 | 0.89% | |
| Manhattan Asset Funding Co LLC 5.319998% | 56274LFA7 | 6/10/2024 | 5.32% | $9,938,800 | 0.89% | |
| Manhattan Asset Funding Co LLC 5.350001% | 56274LG32 | 7/3/2024 | 5.35% | $9,903,822 | 0.88% | |
| Victory Receivables Corp 5.390001% | 92646KGC0 | 7/12/2024 | 5.39% | $9,890,818 | 0.88% | |
| Canadian Imperial Bank of Commerce 5.360000% | 5/22/2024 | 5.58% | $20,000,240 | 1.78% | ||
| Toronto-Dominion Bank/The 5.860000% | 5/31/2024 | 5.55% | $15,004,215 | 1.34% | ||
| Swedbank AB 5.360000% | 6/7/2024 | 5.51% | $14,999,552 | 1.34% | ||
| Canadian Imperial Bank of Commerce 5.380000% | 6/21/2024 | 5.59% | $15,000,255 | 1.34% | ||
| Mizuho Bank Ltd/New York NY 5.350000% | 7/12/2024 | 5.54% | $14,993,592 | 1.34% | ||
| Sumitomo Mitsui Banking Corp/New York 5.550000% | 5/7/2024 | 5.54% | $10,000,232 | 0.89% | ||
| Canadian Imperial Bank of Commerce 5.640000% | 5/21/2024 | 5.56% | $9,700,990 | 0.86% | ||
| Federal Home Loan Bank Discount Notes 5.203000% | 313384WG0 | 5/1/2024 | 5.20% | $9,998,535 | 0.89% | |
| Federal Home Loan Bank Discount Notes 5.239999% | 313384WP0 | 5/8/2024 | 5.24% | $9,988,278 | 0.89% | |
| Federal Home Loan Bank Discount Notes 5.229000% | 313384YK9 | 6/21/2024 | 5.23% | $9,923,806 | 0.88% | |
| Federal Home Loan Bank Discount Notes 5.248000% | 313384ZM4 | 7/17/2024 | 5.25% | $9,887,225 | 0.88% | |
| Federal Home Loan Bank Discount Notes 5.199999% | 313384ZP7 | 7/19/2024 | 5.20% | $9,884,333 | 0.88% | |
| Federal Home Loan Bank Discount Notes 5.215000% | 313384ZW2 | 7/26/2024 | 5.22% | $9,874,213 | 0.88% | |
| Federal Home Loan Bank Discount Notes 5.236000% | 313384C80 | 8/21/2024 | 5.24% | $9,835,522 | 0.88% | |
| Credit Agricole 5.300000% | 5/1/2024 | 5.30% | $50,000,000 | 4.45% | ||
| United States Treasury Bill 5.153864% | 912797JV0 | 5/7/2024 | 5.15% | $9,991,198 | 0.89% | |
| United States Treasury Bill 5.240150% | 912797HR1 | 5/23/2024 | 5.24% | $9,967,733 | 0.89% | |
| United States Treasury Bill 5.263000% | 912797JZ1 | 6/4/2024 | 5.26% | $9,950,157 | 0.89% | |
| United States Treasury Bill 5.241800% | 912797FS1 | 6/13/2024 | 5.24% | $9,937,117 | 0.89% |