Janus Henderson Money Market Fund Class T

JAMXX

PrimeRetail
7-day Yield
#573
4.82%
as of 3/1/2024
Net assets
$12.3M
Expense ratio
0.59%
WAM
21
WAL
21
Minimum
$2.5K
Holding details
3% Treasuries
7% Agency Securities
33% Agency Repos
16% Variable Rate Demand Notes
3% CDs
4% Non-Negotiable CDs
21% Financial CP
12% Asset-Backed CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.290000%5.29%10.87%
Goldman Sachs & Co. Joint Repurchase Agreement 5.210000%5.21%8.07%
ING Financial Markets LLC Joint Repurchase Agreement 5.310000%5.31%6.72%
ING Financial Markets LLC Joint Repurchase Agreement 5.300000%5.30%3.59%
HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.240000%5.24%2.24%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.270000%5.27%0.90%
Credit Agricole, New York Joint Repurchase Agreement 5.280000%5.28%0.45%
Bank of Montreal 5.469999%5.47%2.23%
Bank of Montreal 5.500002%5.50%1.79%
Toronto-Dominion Bank/The 5.509999%5.51%1.79%
Australia & New Zealand Banking Group Ltd 5.420000%5.42%1.78%
BNP Paribas SA/New York NY 5.270000%5.27%1.77%
ANZ New Zealand Int'l Ltd/London 5.339996%5.34%1.34%
Toronto-Dominion Bank/The 5.460000%5.46%1.34%
Skandinaviska Enskilda Banken AB 5.409999%5.41%1.34%
Toronto-Dominion Bank/The 5.490000%5.49%1.34%
Skandinaviska Enskilda Banken AB 5.310000%5.31%1.34%
Royal Bank of Canada 5.459999%5.46%1.33%
Svenska Handelsbanken AB 5.620001%5.62%1.33%
Mizuho Bank Ltd/New York NY 5.470000%5.47%1.33%
Svenska Handelsbanken AB 5.609999%5.61%0.88%
Cooperatieve Rabobank UA/NY 5.329998%5.33%0.53%
Jefferson Centerpointe LLC 5.460000%5.60%2.00%
Breckenridge Terrace LLC 5.540000%5.77%1.34%
Drummond Family Life Insurance LLC 5.450000%5.59%1.31%
Lodi LV Loca LP 5.460000%5.60%1.21%
Alper Drive Apts LLC 5.490000%5.63%1.13%
Rieber Life Insurance Trust/The 5.450000%5.59%1.04%
CLC Irrevocable Life Insurance Trust/The 5.450000%5.59%1.00%
Cellmark Inc 5.450000%5.59%0.90%
County of Eagle CO 5.540000%5.77%0.82%
Mississippi Business Finance Corp 5.510000%5.65%0.80%
Susan D Travers Heritage Trust 5.450000%5.59%0.79%
County of Eagle CO 5.540000%5.77%0.72%
CG-USA Simi Valley LP 5.460000%5.60%0.62%
Tenderfoot Seasonal Housing LLC 5.540000%5.77%0.51%
Dorfman 2020 Family Trust 5.450000%5.59%0.47%
Breckenridge Terrace LLC 5.540000%5.77%0.36%
Griffin-Spalding County Development Authority 5.450000%5.59%0.34%
Bellevue 10 Apartments LLC 5.490000%5.63%0.31%
Encinitas Senior Living LP 5.460000%5.60%0.30%
Phoenix Realty Special Account-U LP 5.640000%5.79%0.15%
Victory Receivables Corp 5.459999%5.46%1.79%
Gotham Funding Corp 5.450000%5.45%1.78%
Atlantic Asset Securitization LLC 5.369998%5.37%1.78%
Nieuw Amsterdam Receivables Corp BV 5.252459%5.25%1.33%
Manhattan Asset Funding Co LLC 5.360000%5.36%1.33%
Atlantic Asset Securitization LLC 5.409998%5.41%1.16%
Atlantic Asset Securitization LLC 5.300002%5.30%1.06%
Nieuw Amsterdam Receivables Corp BV 5.400000%5.40%0.90%
Gotham Funding Corp 5.420000%5.42%0.89%
Atlantic Asset Securitization LLC 5.340000%5.34%0.44%
Federal Home Loan Bank Discount Notes 5.217663%5.22%0.90%
Federal Home Loan Bank Discount Notes 5.202826%5.20%0.89%
Federal Home Loan Bank Discount Notes 5.208233%5.21%0.89%
Federal Home Loan Bank Discount Notes 5.210001%5.21%0.89%
Federal Home Loan Bank Discount Notes 5.240000%5.24%0.89%
Federal Home Loan Bank Discount Notes 5.157326%5.16%0.89%
Federal Home Loan Bank Discount Notes 5.204000%5.20%0.89%
Federal Home Loan Bank Discount Notes 5.146446%5.15%0.88%
Credit Agricole 5.300000%5.30%4.48%
Canadian Imperial Bank of Commerce/New York NY 5.400000%5.54%1.79%
Sumitomo Mitsui Banking Corp/New York 5.380000%5.50%1.34%
United States Treasury Bill 5.294370%5.29%0.90%
United States Treasury Bill 5.145111%5.15%0.89%
United States Treasury Bill 5.255000%5.25%0.89%