Janus Henderson Money Market Fund Class T

JAMXX

PrimeRetail
7-day Yield
#542
4.37%
as of 10/28/2024
Net assets
$14M
Expense ratio
0.59%
WAM
27
WAL
27
Minimum
$2.5K
Holding details
5% Treasuries
5% Agency Zero Coupon
31% Agency Repos
15% Variable Rate Demand Notes
11% CDs
4% Non-Negotiable CDs
14% Financial CP
14% Asset-Backed CP
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.810000%4.81%9.62%
Goldman Sachs & Co. Joint Repurchase Agreement 4.800000%4.80%7.96%
ING Financial Markets LLC Joint Repurchase Agreement 4.840000%4.84%6.63%
HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.780000%4.78%2.65%
ING Financial Markets LLC Joint Repurchase Agreement 4.830000%4.83%2.21%
Credit Agricole, New York Joint Repurchase Agreement 4.830000%4.83%1.33%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.800000%4.80%0.88%
Jefferson Centerpointe LLC 4.950000%5.06%1.97%
Breckenridge Terrace LLC 5.060000%5.26%1.32%
Drummond Family Life Insurance LLC 4.950000%5.06%1.29%
Lodi LV Loca LP 4.950000%5.06%1.19%
Alper Drive Apts LLC 4.990000%5.11%1.11%
Rieber Life Insurance Trust/The 4.950000%5.06%1.03%
CLC Irrevocable Life Insurance Trust/The 4.950000%5.06%0.98%
Cellmark Inc 4.950000%5.06%0.88%
County of Eagle CO 5.060000%5.25%0.80%
Mississippi Business Finance Corp 5.010000%5.13%0.79%
Susan D Travers Heritage Trust 4.950000%5.06%0.78%
County of Eagle CO 5.060000%5.26%0.71%
Tenderfoot Seasonal Housing LLC 5.060000%5.26%0.50%
Dorfman 2020 Family Trust 4.950000%5.06%0.47%
Breckenridge Terrace LLC 5.060000%5.26%0.35%
Griffin-Spalding County Development Authority 4.950000%5.06%0.33%
Encinitas Senior Living LP 4.950000%5.06%0.30%
Bellevue 10 Apartments LLC 4.990000%5.11%0.30%
Phoenix Realty Special Account-U LP 5.140000%5.26%0.15%
Manhattan Asset Funding Co LLC 5.250000%5.25%1.33%
Nieuw Amsterdam Receivables Corp BV 5.120006%5.12%1.32%
Atlantic Asset Securitization LLC 5.099995%5.10%1.32%
Manhattan Asset Funding Co LLC 5.320000%5.32%1.32%
Gotham Funding Corp 5.320000%5.32%1.32%
Atlantic Asset Securitization LLC 4.750001%4.75%1.32%
Nieuw Amsterdam Receivables Corp BV 5.360001%5.36%1.29%
Nieuw Amsterdam Receivables Corp BV 5.080000%5.08%1.03%
Victory Receivables Corp 5.280001%5.28%0.88%
Manhattan Asset Funding Co LLC 5.160001%5.16%0.88%
Gotham Funding Corp 5.080000%5.08%0.88%
Manhattan Asset Funding Co LLC 5.000001%5.00%0.88%
Bank of Montreal 5.000004%5.00%1.32%
Bank of Montreal 4.839998%4.84%1.32%
National Bank of Canada 5.300000%5.30%1.32%
Skandinaviska Enskilda Banken AB 5.310000%5.31%1.32%
Australia & New Zealand Banking Group Ltd 5.050001%5.05%1.31%
Svenska Handelsbanken AB 5.299999%5.30%0.88%
National Bank of Canada 5.220000%5.22%0.88%
Bank of Montreal 5.200000%5.20%0.88%
Australia & New Zealand Banking Group Ltd 5.024998%5.02%0.88%
Swedbank AB 4.975001%4.98%0.88%
Royal Bank of Canada 5.109999%5.11%0.87%
Toronto-Dominion Bank/The 4.870000%4.87%0.87%
Cooperatieve Rabobank UA/NY 4.700000%4.70%0.87%
BNP Paribas SA/New York NY 5.310000%5.36%1.77%
BNP Paribas SA/New York NY 5.340000%5.40%1.33%
Toronto-Dominion Bank/The 5.460000%5.28%1.33%
Commonwealth Bank of Australia/New York NY 5.700000%5.52%1.33%
Cooperatieve Rabobank UA/New York NY 5.270000%5.08%1.33%
Swedbank AB 5.210000%5.33%1.33%
Swedbank AB 5.210000%5.28%0.89%
Toronto-Dominion Bank/The 5.680000%5.23%0.88%
Cooperatieve Rabobank UA/New York NY 5.560000%4.91%0.88%
Federal Home Loan Bank Discount Notes 5.200000%5.20%0.88%
Federal Home Loan Bank Discount Notes 5.164999%5.16%0.88%
Federal Home Loan Bank Discount Notes 5.130000%5.13%0.88%
Federal Home Loan Bank Discount Notes 5.155000%5.16%0.88%
Federal Home Loan Bank Discount Notes 4.969000%4.97%0.88%
Federal Home Loan Bank Discount Notes 4.618000%4.62%0.88%
United States Treasury Bill 5.205499%5.21%0.88%
United States Treasury Bill 5.179999%5.18%0.88%
United States Treasury Bill 5.110500%5.11%0.88%
United States Treasury Bill 4.985500%4.99%0.88%
United States Treasury Bill 4.928700%4.93%0.87%
United States Treasury Bill 4.658999%4.66%0.87%
Credit Agricole 4.820000%4.82%4.42%