Janus Henderson Money Market Fund Class T
JAMXX
PrimeRetailNet assets
$18.9M
Expense ratio
0.49%
WAM
35
WAL
35
Minimum
$2.5K
Holding details
4% Treasuries
5% Agency Zero Coupon
37% Agency Repos
14% Variable Rate Demand Notes
3% CDs
24% Financial CP
12% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wells Fargo Securities LLC Joint Repurchase Agreement 3.660000% | WF0202A26 | 2/2/2026 | 3.66% | $110,000,000 | 8.59% | |
| ING Financial Markets LLC Joint Repurchase Agreement 3.630000% | IG0202B26 | 2/2/2026 | 3.63% | $90,000,000 | 7.03% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 3.570000% | RY0202A26 | 2/2/2026 | 3.57% | $71,200,000 | 5.56% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 3.590000% | GS0202A26 | 2/2/2026 | 3.59% | $70,000,000 | 5.46% | |
| ING Financial Markets LLC Joint Repurchase Agreement 3.620000% | IG0202A26 | 2/2/2026 | 3.62% | $50,000,000 | 3.90% | |
| Credit Agricole, New York Joint Repurchase Agreement 3.640000% | CW0202A26 | 2/2/2026 | 3.64% | $35,000,000 | 2.73% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 3.580000% | HS0202A26 | 2/2/2026 | 3.58% | $35,000,000 | 2.73% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 3.550000% | RY0202B26 | 2/2/2026 | 3.55% | $15,000,000 | 1.17% | |
| Bank of Montreal 3.890001% | 06369MB93 | 2/9/2026 | 3.89% | $14,984,765 | 1.17% | |
| Australia & New Zealand Banking Group Ltd 4.100000% | 05253CBP0 | 2/23/2026 | 4.10% | $14,963,238 | 1.17% | |
| DNB Bank ASA 3.819999% | 2332K1BS8 | 2/26/2026 | 3.82% | $14,959,425 | 1.17% | |
| Swedbank AB 3.864999% | 87020XCD0 | 3/13/2026 | 3.86% | $14,935,139 | 1.17% | |
| DNB Bank ASA 3.625002% | 2332K1CP3 | 3/23/2026 | 3.63% | $14,921,492 | 1.16% | |
| Australia & New Zealand Banking Group Ltd 4.209999% | 05253CDL7 | 4/20/2026 | 4.21% | $14,876,778 | 1.16% | |
| Svenska Handelsbanken AB 4.200000% | 86960KDU3 | 4/28/2026 | 4.20% | $14,865,152 | 1.16% | |
| Mizuho Bank Ltd/New York NY 3.899999% | 60710WE83 | 5/8/2026 | 3.90% | $14,847,687 | 1.16% | |
| Skandinaviska Enskilda Banken AB 3.669999% | 83050UF94 | 6/9/2026 | 3.67% | $14,800,799 | 1.16% | |
| Mizuho Bank Ltd/New York NY 3.709999% | 60710WG16 | 7/1/2026 | 3.71% | $14,757,474 | 1.15% | |
| Toronto-Dominion Bank/The 3.699999% | 89119BGA8 | 7/10/2026 | 3.70% | $14,750,036 | 1.15% | |
| Commonwealth Bank of Australia 3.660000% | 20272EGF9 | 7/15/2026 | 3.66% | $14,739,057 | 1.15% | |
| Swedbank AB 3.690000% | 87020XGA2 | 7/10/2026 | 3.69% | $14,470,126 | 1.13% | |
| Bank of Montreal 3.890000% | 06369MB36 | 2/3/2026 | 3.89% | $9,995,949 | 0.78% | |
| Swedbank AB 4.100000% | 87020XC24 | 3/2/2026 | 4.10% | $9,968,299 | 0.78% | |
| Skandinaviska Enskilda Banken AB 4.230000% | 83050UC55 | 3/5/2026 | 4.23% | $9,964,797 | 0.78% | |
| Toronto-Dominion Bank/The 3.989999% | 89119BC95 | 3/9/2026 | 3.99% | $9,960,407 | 0.78% | |
| Australia & New Zealand Banking Group Ltd 4.250000% | 05253CCD6 | 3/13/2026 | 4.25% | $9,956,880 | 0.78% | |
| Toronto-Dominion Bank/The 3.900000% | 89119BD60 | 4/6/2026 | 3.90% | $9,931,238 | 0.78% | |
| DNB Bank ASA 3.770001% | 2332K1D80 | 4/8/2026 | 3.77% | $9,931,320 | 0.78% | |
| Toronto-Dominion Bank/The 3.700000% | 89119BDP8 | 4/23/2026 | 3.70% | $9,913,940 | 0.77% | |
| Royal Bank of Canada 3.860000% | 78013WFJ4 | 6/18/2026 | 3.86% | $9,857,242 | 0.77% | |
| Skandinaviska Enskilda Banken AB 3.670000% | 83050UG77 | 7/7/2026 | 3.67% | $9,838,720 | 0.77% | |
| Royal Bank of Canada 3.710000% | 78013WGG9 | 7/16/2026 | 3.71% | $9,830,665 | 0.77% | |
| Skandinaviska Enskilda Banken AB 3.769999% | 83050UEB0 | 5/11/2026 | 3.77% | $8,659,307 | 0.68% | |
| Jefferson Centerpointe LLC 3.810000% | 47248TAA7 | 12/1/2060 | 3.88% | $22,285,000 | 1.74% | |
| Breckenridge Terrace LLC 3.870000% | 106538AA9 | 5/2/2039 | 4.00% | $14,980,000 | 1.17% | |
| Drummond Family Life Insurance LLC 3.810000% | 262282AA4 | 6/1/2072 | 3.88% | $14,575,000 | 1.14% | |
| Lodi LV Loca LP 3.810000% | 54028AAA0 | 8/1/2059 | 3.88% | $13,500,000 | 1.05% | |
| Alper Drive Apts LLC 3.850000% | 02072TAA3 | 8/1/2061 | 3.92% | $12,400,000 | 0.97% | |
| Rieber Life Insurance Trust/The 3.850000% | 766450AB6 | 5/1/2042 | 3.92% | $11,645,000 | 0.91% | |
| 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 | 0.78% | |
| County of Eagle CO 3.870000% | 269476AA5 | 6/1/2027 | 4.00% | $9,100,000 | 0.71% | |
| Susan D Travers Heritage Trust 3.850000% | 869050AA2 | 7/1/2043 | 3.92% | $8,825,000 | 0.69% | |
| County of Eagle CO 3.870000% | 269476AC1 | 5/2/2039 | 4.00% | $8,000,000 | 0.62% | |
| Mississippi Business Finance Corp 4.010000% | 605279ML9 | 12/1/2042 | 4.08% | $7,495,000 | 0.59% | |
| Tenderfoot Seasonal Housing LLC 3.870000% | 88033VAA5 | 7/2/2035 | 4.00% | $5,700,000 | 0.44% | |
| ICG-Stream Polk Ave LLC 3.810000% | 44934AAA4 | 9/4/2063 | 3.88% | $5,500,000 | 0.43% | |
| Dorfman 2020 Family Trust 3.850000% | 258242AA4 | 8/1/2040 | 3.92% | $5,285,000 | 0.41% | |
| East Town Crossing LLC 3.810000% | 275642AB2 | 1/2/2065 | 3.88% | $5,200,000 | 0.41% | |
| Breckenridge Terrace LLC 3.870000% | 106538AB7 | 5/2/2039 | 4.00% | $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 3.850000% | 07911EAA0 | 4/1/2060 | 3.92% | $3,450,000 | 0.27% | |
| Encinitas Senior Living LP 3.810000% | 29254AAA7 | 8/1/2059 | 3.88% | $3,115,000 | 0.24% | |
| Bakke Issuing Trust 3.810000% | 05758BAA6 | 12/2/2075 | 3.88% | $3,000,000 | 0.23% | |
| Victory Receivables Corp 3.929998% | 92646LB33 | 2/3/2026 | 3.93% | $14,993,879 | 1.17% | |
| Manhattan Asset Funding Co LLC 4.150000% | 56274MB92 | 2/9/2026 | 4.15% | $14,984,573 | 1.17% | |
| Nieuw Amsterdam Receivables Corp BV 3.690000% | 65409SCG1 | 3/16/2026 | 3.69% | $14,930,438 | 1.17% | |
| Nieuw Amsterdam Receivables Corp BV 3.699999% | 65409SD21 | 4/2/2026 | 3.70% | $14,903,883 | 1.16% | |
| Manhattan Asset Funding Co LLC 3.770000% | 56274MD74 | 4/7/2026 | 3.77% | $14,895,657 | 1.16% | |
| Nieuw Amsterdam Receivables Corp BV 3.709998% | 65409SDD7 | 4/13/2026 | 3.71% | $14,886,719 | 1.16% | |
| Manhattan Asset Funding Co LLC 3.740001% | 56274MED0 | 5/13/2026 | 3.74% | $14,839,922 | 1.16% | |
| Gotham Funding Corp 3.970000% | 38346MB60 | 2/6/2026 | 3.97% | $9,992,806 | 0.78% | |
| Victory Receivables Corp 3.899998% | 92646LBL3 | 2/20/2026 | 3.90% | $9,978,297 | 0.78% | |
| Victory Receivables Corp 3.710000% | 92646LDA5 | 4/10/2026 | 3.71% | $9,927,472 | 0.77% | |
| Manhattan Asset Funding Co LLC 3.709998% | 56274MDT6 | 4/27/2026 | 3.71% | $9,909,834 | 0.77% | |
| Victory Receivables Corp 3.729999% | 92646LEL0 | 5/20/2026 | 3.73% | $9,885,824 | 0.77% | |
| Federal Home Loan Bank Discount Notes 3.792999% | 313385ST4 | 2/6/2026 | 3.79% | $9,993,233 | 0.78% | |
| Federal Home Loan Bank Discount Notes 3.800000% | 313385TA4 | 2/13/2026 | 3.80% | $9,986,467 | 0.78% | |
| Federal Home Loan Bank Discount Notes 3.696999% | 313385TV8 | 3/4/2026 | 3.70% | $9,967,092 | 0.78% | |
| Federal Home Loan Bank Discount Notes 3.760000% | 313385UM6 | 3/20/2026 | 3.76% | $9,951,136 | 0.78% | |
| Federal Home Loan Bank Discount Notes 3.540000% | 313385UZ7 | 4/1/2026 | 3.54% | $9,939,254 | 0.78% | |
| Federal Home Loan Bank Discount Notes 3.526999% | 313385WN2 | 5/8/2026 | 3.53% | $9,902,681 | 0.77% | |
| Federal Home Loan Bank Discount Notes 3.553999% | 313385WT9 | 5/13/2026 | 3.55% | $9,897,715 | 0.77% | |
| United States Treasury Bill 3.800449% | 912797SQ1 | 2/10/2026 | 3.80% | $9,992,054 | 0.78% | |
| United States Treasury Bill 3.711999% | 912797SS7 | 2/24/2026 | 3.71% | $9,977,857 | 0.78% | |
| United States Treasury Bill 3.758299% | 912797SY4 | 3/10/2026 | 3.76% | $9,963,745 | 0.78% | |
| United States Treasury Bill 3.711500% | 912797SB4 | 3/12/2026 | 3.71% | $9,961,631 | 0.78% | |
| United States Treasury Bill 3.691249% | 912797SL2 | 4/9/2026 | 3.69% | $9,934,275 | 0.78% | |
| Mizuho Bank Ltd/New York NY 4.310000% | 60710T2R1 | 2/17/2026 | 4.13% | $15,004,296 | 1.17% | |
| Sumitomo Mitsui Banking Corp/New York 4.440000% | 86565GPU8 | 3/4/2026 | 3.85% | $15,007,469 | 1.17% | |
| Toronto-Dominion Bank/The 3.810000% | 89115DNH5 | 5/12/2026 | 3.85% | $10,000,000 | 0.78% |