Janus Henderson Money Market Fund Class T
JAMXX
PrimeRetailNet assets
$12.9M
Expense ratio
0.59%
WAM
26
WAL
26
Minimum
$2.5K
Holding details
4% Treasuries
5% Agency Zero Coupon
35% Agency Repos
16% Variable Rate Demand Notes
5% CDs
1% Non-Negotiable CDs
19% Financial CP
13% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.300000% | RY0701A24 | 7/1/2024 | 5.30% | $112,900,000 | 10.16% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 5.220000% | GS0701A24 | 7/1/2024 | 5.22% | $95,000,000 | 8.55% | |
| ING Financial Markets LLC Joint Repurchase Agreement 5.310000% | IG0701B24 | 7/1/2024 | 5.31% | $80,000,000 | 7.20% | |
| ING Financial Markets LLC Joint Repurchase Agreement 5.300000% | IG0701A24 | 7/1/2024 | 5.30% | $60,000,000 | 5.40% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.260000% | HS0701A24 | 7/1/2024 | 5.26% | $35,000,000 | 3.15% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.280000% | RY0701B24 | 7/1/2024 | 5.28% | $10,000,000 | 0.90% | |
| Societe Generale SA 5.380000% | 83369BH17 | 8/1/2024 | 5.38% | $19,900,263 | 1.79% | |
| Toronto-Dominion Bank/The 5.370000% | 89119AJ90 | 9/9/2024 | 5.37% | $19,781,368 | 1.78% | |
| National Bank of Canada 5.300001% | 63307LGA3 | 7/10/2024 | 5.30% | $14,973,328 | 1.35% | |
| Bank of Montreal 5.370000% | 06369LGW9 | 7/30/2024 | 5.37% | $14,928,373 | 1.34% | |
| National Bank of Canada 5.380000% | 63307LGX3 | 7/31/2024 | 5.38% | $14,926,416 | 1.34% | |
| Mizuho Bank Ltd/New York NY 5.370000% | 60689FJ33 | 9/3/2024 | 5.37% | $14,849,134 | 1.34% | |
| Australia & New Zealand Banking Group Ltd 5.340001% | 05253AJ68 | 9/6/2024 | 5.34% | $14,845,611 | 1.34% | |
| Toronto-Dominion Bank/The 5.370000% | 89119AJQ2 | 9/24/2024 | 5.37% | $14,803,139 | 1.33% | |
| Skandinaviska Enskilda Banken AB 5.310000% | 83050TL58 | 11/5/2024 | 5.31% | $14,714,740 | 1.32% | |
| ANZ New Zealand Int'l Ltd/London 5.200000% | 0018A2GJ9 | 7/18/2024 | 5.20% | $12,114,015 | 1.09% | |
| Swedbank AB 5.220000% | 87019RG18 | 7/1/2024 | 5.22% | $9,995,607 | 0.90% | |
| Australia & New Zealand Banking Group Ltd 5.349999% | 05253AHV5 | 8/29/2024 | 5.35% | $9,908,814 | 0.89% | |
| Australia & New Zealand Banking Group Ltd 5.350000% | 05253AJJ0 | 9/18/2024 | 5.35% | $9,879,475 | 0.89% | |
| Svenska Handelsbanken AB 5.299999% | 86960JK87 | 10/8/2024 | 5.30% | $9,849,777 | 0.89% | |
| Toronto-Dominion Bank/The 5.349997% | 89119AHF8 | 8/15/2024 | 5.35% | $8,935,675 | 0.80% | |
| Commonwealth Bank of Australia 5.340001% | 20272DGV6 | 7/29/2024 | 5.34% | $6,967,928 | 0.63% | |
| National Bank of Canada 5.349997% | 63307LGN5 | 7/22/2024 | 5.35% | $4,982,184 | 0.45% | |
| Jefferson Centerpointe LLC 5.450000% | 47248TAA7 | 12/1/2060 | 5.59% | $22,285,000 | 2.01% | |
| Breckenridge Terrace LLC 5.530000% | 106538AA9 | 5/2/2039 | 5.76% | $14,980,000 | 1.35% | |
| Drummond Family Life Insurance LLC 5.450000% | 262282AA4 | 6/1/2072 | 5.59% | $14,575,000 | 1.31% | |
| Lodi LV Loca LP 5.450000% | 54028AAA0 | 8/1/2059 | 5.59% | $13,500,000 | 1.22% | |
| Alper Drive Apts LLC 5.490000% | 02072TAA3 | 8/1/2061 | 5.63% | $12,600,000 | 1.13% | |
| Rieber Life Insurance Trust/The 5.450000% | 766450AB6 | 5/1/2042 | 5.59% | $11,645,000 | 1.05% | |
| CLC Irrevocable Life Insurance Trust/The 5.450000% | 66981LAB3 | 1/4/2049 | 5.59% | $11,110,000 | 1.00% | |
| Cellmark Inc 5.450000% | 15118CAA8 | 6/1/2038 | 5.59% | $10,000,000 | 0.90% | |
| County of Eagle CO 5.530000% | 269476AA5 | 6/1/2027 | 5.76% | $9,100,000 | 0.82% | |
| Mississippi Business Finance Corp 5.510000% | 605279ML9 | 12/1/2042 | 5.65% | $8,905,000 | 0.80% | |
| Susan D Travers Heritage Trust 5.450000% | 869050AA2 | 7/1/2043 | 5.59% | $8,825,000 | 0.79% | |
| County of Eagle CO 5.530000% | 269476AC1 | 5/2/2039 | 5.76% | $8,000,000 | 0.72% | |
| CG-USA Simi Valley LP 5.450000% | 12540HAA2 | 10/1/2060 | 5.59% | $6,900,000 | 0.62% | |
| Tenderfoot Seasonal Housing LLC 5.530000% | 88033VAA5 | 7/2/2035 | 5.76% | $5,700,000 | 0.51% | |
| Dorfman 2020 Family Trust 5.450000% | 258242AA4 | 8/1/2040 | 5.59% | $5,285,000 | 0.48% | |
| Breckenridge Terrace LLC 5.530000% | 106538AB7 | 5/2/2039 | 5.76% | $4,000,000 | 0.36% | |
| Griffin-Spalding County Development Authority 5.450000% | 398248BX1 | 8/1/2028 | 5.59% | $3,750,000 | 0.34% | |
| 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% | |
| Atlantic Asset Securitization LLC 5.370000% | 04821TH16 | 8/1/2024 | 5.37% | $19,898,101 | 1.79% | |
| Manhattan Asset Funding Co LLC 5.369998% | 56274LG24 | 7/2/2024 | 5.37% | $14,991,107 | 1.35% | |
| Nieuw Amsterdam Receivables Corp BV 5.340000% | 65409RGC8 | 7/12/2024 | 5.34% | $14,968,684 | 1.35% | |
| Manhattan Asset Funding Co LLC 5.369998% | 56274LH64 | 8/6/2024 | 5.37% | $14,912,526 | 1.34% | |
| Atlantic Asset Securitization LLC 5.360000% | 04821TH73 | 8/7/2024 | 5.36% | $14,909,722 | 1.34% | |
| Victory Receivables Corp 5.359999% | 92646KJG8 | 9/16/2024 | 5.36% | $14,820,111 | 1.33% | |
| Manhattan Asset Funding Co LLC 5.350001% | 56274LG32 | 7/3/2024 | 5.35% | $9,992,587 | 0.90% | |
| Victory Receivables Corp 5.390001% | 92646KGC0 | 7/12/2024 | 5.39% | $9,979,118 | 0.90% | |
| Gotham Funding Corp 5.359999% | 38346LJ49 | 9/4/2024 | 5.36% | $9,898,139 | 0.89% | |
| Manhattan Asset Funding Co LLC 5.360000% | 56274LJA3 | 9/10/2024 | 5.36% | $9,888,589 | 0.89% | |
| Gotham Funding Corp 5.340000% | 38346LGR1 | 7/25/2024 | 5.34% | $7,967,752 | 0.72% | |
| Federal Home Loan Bank Discount Notes 5.248000% | 313384ZM4 | 7/17/2024 | 5.25% | $9,972,318 | 0.90% | |
| Federal Home Loan Bank Discount Notes 5.199999% | 313384ZP7 | 7/19/2024 | 5.20% | $9,969,404 | 0.90% | |
| Federal Home Loan Bank Discount Notes 5.215000% | 313384ZW2 | 7/26/2024 | 5.22% | $9,959,206 | 0.90% | |
| Federal Home Loan Bank Discount Notes 5.249999% | 313384A58 | 8/2/2024 | 5.25% | $9,949,104 | 0.90% | |
| Federal Home Loan Bank Discount Notes 5.236000% | 313384C80 | 8/21/2024 | 5.24% | $9,921,475 | 0.89% | |
| Federal Home Loan Bank Discount Notes 5.238000% | 313384G60 | 9/20/2024 | 5.24% | $9,878,667 | 0.89% | |
| Mizuho Bank Ltd/New York NY 5.350000% | 60710TMA6 | 7/12/2024 | 5.51% | $14,999,386 | 1.35% | |
| Royal Bank of Canada 5.910000% | 78015JBT3 | 8/19/2024 | 5.63% | $15,006,222 | 1.35% | |
| Commonwealth Bank of Australia 5.700000% | 20271EG29 | 11/27/2024 | 5.56% | $15,008,015 | 1.35% | |
| Swedbank AB 6.010000% | 87019WMX0 | 8/9/2024 | 5.58% | $11,504,952 | 1.04% | |
| United States Treasury Bill 5.230999% | 912797JT5 | 7/25/2024 | 5.23% | $9,965,100 | 0.90% | |
| United States Treasury Bill 5.246000% | 912797KZ9 | 8/27/2024 | 5.25% | $9,916,954 | 0.89% | |
| United States Treasury Bill 5.231500% | 912797LA3 | 9/3/2024 | 5.23% | $9,906,827 | 0.89% | |
| United States Treasury Bill 5.237500% | 912797LH8 | 9/17/2024 | 5.24% | $9,886,998 | 0.89% | |
| United States Treasury Bill 5.205499% | 912797LK1 | 10/1/2024 | 5.21% | $9,866,856 | 0.89% | |
| Credit Agricole 5.300000% | 105005351 | 7/1/2024 | 5.30% | $15,000,000 | 1.35% |