Janus Henderson Money Market Fund Class T
JAMXX
PrimeRetailNet assets
$18.9M
Expense ratio
0.49%
WAM
31
WAL
31
Minimum
$2.5K
Holding details
5% Treasuries
6% Agency Zero Coupon
36% Agency Repos
14% Variable Rate Demand Notes
3% CDs
27% Financial CP
10% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wells Fargo Securities LLC Joint Repurchase Agreement 3.650000% | WF0501A26 | 5/1/2026 | 3.65% | $110,000,000 | 8.52% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 3.590000% | GS0501A26 | 5/1/2026 | 3.59% | $80,000,000 | 6.20% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 3.600000% | RY0501A26 | 5/1/2026 | 3.60% | $78,500,000 | 6.08% | |
| ING Financial Markets LLC Joint Repurchase Agreement 3.610000% | IG0501B26 | 5/1/2026 | 3.61% | $55,000,000 | 4.26% | |
| Credit Agricole, New York Joint Repurchase Agreement 3.620000% | CW0501A26 | 5/1/2026 | 3.62% | $50,000,000 | 3.87% | |
| ING Financial Markets LLC Joint Repurchase Agreement 3.600000% | IG0501A26 | 5/1/2026 | 3.60% | $50,000,000 | 3.87% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 3.570000% | HS0501A26 | 5/1/2026 | 3.57% | $30,000,000 | 2.32% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 3.590000% | RY0501B26 | 5/1/2026 | 3.59% | $10,000,000 | 0.77% | |
| Credit Agricole Corporate and Investment Bank/New York 3.610080% | 22533UE17 | 5/1/2026 | 3.61% | $49,994,965 | 3.87% | |
| National Bank of Canada 3.790001% | 63307MH44 | 8/4/2026 | 3.79% | $15,342,354 | 1.19% | |
| ANZ New Zealand Int'l Ltd/London 3.809999% | 0018A3JE5 | 9/14/2026 | 3.81% | $15,273,571 | 1.18% | |
| Mizuho Bank Ltd/New York NY 3.899999% | 60710WE83 | 5/8/2026 | 3.90% | $14,987,810 | 1.16% | |
| Standard Chartered Bank/New York 3.749997% | 85324UEM1 | 5/21/2026 | 3.75% | $14,967,264 | 1.16% | |
| Skandinaviska Enskilda Banken AB 3.669999% | 83050UF94 | 6/9/2026 | 3.67% | $14,937,596 | 1.16% | |
| Mizuho Bank Ltd/New York NY 3.709999% | 60710WG16 | 7/1/2026 | 3.71% | $14,903,309 | 1.15% | |
| Toronto-Dominion Bank/The 3.699999% | 89119BGA8 | 7/10/2026 | 3.70% | $14,890,166 | 1.15% | |
| Commonwealth Bank of Australia 3.660000% | 20272EGF9 | 7/15/2026 | 3.66% | $14,879,139 | 1.15% | |
| DNB Bank ASA 3.740000% | 2332K1GL8 | 7/20/2026 | 3.74% | $14,874,734 | 1.15% | |
| Swedbank AB 3.804998% | 87020XGQ7 | 7/24/2026 | 3.80% | $14,865,282 | 1.15% | |
| Mizuho Bank Ltd/New York NY 3.700000% | 60710WHQ0 | 8/24/2026 | 3.70% | $14,814,450 | 1.15% | |
| Commonwealth Bank of Australia 3.669999% | 20272EHT8 | 8/27/2026 | 3.67% | $14,811,021 | 1.15% | |
| Swedbank AB 3.690000% | 87020XGA2 | 7/10/2026 | 3.69% | $14,601,603 | 1.13% | |
| DNB Bank ASA 3.730002% | 2332K1EN6 | 5/22/2026 | 3.73% | $9,977,926 | 0.77% | |
| Mizuho Bank Ltd/New York NY 3.625003% | 60710WES9 | 5/26/2026 | 3.63% | $9,973,636 | 0.77% | |
| Royal Bank of Canada 3.860000% | 78013WFJ4 | 6/18/2026 | 3.86% | $9,948,232 | 0.77% | |
| Skandinaviska Enskilda Banken AB 3.670000% | 83050UG77 | 7/7/2026 | 3.67% | $9,928,390 | 0.77% | |
| Toronto-Dominion Bank/The 3.800001% | 89119BG83 | 7/8/2026 | 3.80% | $9,928,964 | 0.77% | |
| Royal Bank of Canada 3.710000% | 78013WGG9 | 7/16/2026 | 3.71% | $9,917,382 | 0.77% | |
| Toronto-Dominion Bank/The 3.719999% | 89119BHA7 | 8/10/2026 | 3.72% | $9,892,874 | 0.77% | |
| Toronto-Dominion Bank/The 3.820000% | 89119BJP2 | 9/23/2026 | 3.82% | $9,845,655 | 0.76% | |
| DNB Bank ASA 3.830000% | 2332K1KD1 | 10/13/2026 | 3.83% | $9,824,200 | 0.76% | |
| Skandinaviska Enskilda Banken AB 3.769999% | 83050UEB0 | 5/11/2026 | 3.77% | $8,740,189 | 0.68% | |
| Swedbank AB 3.820000% | 87020XH37 | 8/3/2026 | 3.82% | $8,117,706 | 0.63% | |
| Jefferson Centerpointe LLC 3.750000% | 47248TAA7 | 12/1/2060 | 3.82% | $22,285,000 | 1.73% | |
| Breckenridge Terrace LLC 3.850000% | 106538AA9 | 5/2/2039 | 3.98% | $14,980,000 | 1.16% | |
| Drummond Family Life Insurance LLC 3.750000% | 262282AA4 | 6/1/2072 | 3.82% | $14,575,000 | 1.13% | |
| Lodi LV Loca LP 3.750000% | 54028AAA0 | 8/1/2059 | 3.82% | $13,500,000 | 1.05% | |
| Alper Drive Apts LLC 3.790000% | 02072TAA3 | 8/1/2061 | 3.86% | $12,400,000 | 0.96% | |
| Rieber Life Insurance Trust/The 3.750000% | 766450AB6 | 5/1/2042 | 3.82% | $11,645,000 | 0.90% | |
| CLC Irrevocable Life Insurance Trust/The 3.750000% | 66981LAB3 | 1/4/2049 | 3.82% | $11,110,000 | 0.86% | |
| Cellmark Inc 3.750000% | 15118CAA8 | 6/1/2038 | 3.82% | $10,000,000 | 0.77% | |
| County of Eagle CO 3.850000% | 269476AA5 | 6/1/2027 | 3.97% | $9,100,000 | 0.70% | |
| Susan D Travers Heritage Trust 3.750000% | 869050AA2 | 7/1/2043 | 3.82% | $8,825,000 | 0.68% | |
| County of Eagle CO 3.850000% | 269476AC1 | 5/2/2039 | 3.98% | $8,000,000 | 0.62% | |
| Tenderfoot Seasonal Housing LLC 3.850000% | 88033VAA5 | 7/2/2035 | 3.98% | $5,700,000 | 0.44% | |
| ICG-Stream Polk Ave LLC 3.750000% | 44934AAA4 | 9/4/2063 | 3.82% | $5,500,000 | 0.43% | |
| Dorfman 2020 Family Trust 3.750000% | 258242AA4 | 8/1/2040 | 3.82% | $5,285,000 | 0.41% | |
| East Town Crossing LLC 3.750000% | 275642AB2 | 1/2/2065 | 3.82% | $5,200,000 | 0.40% | |
| Breckenridge Terrace LLC 3.850000% | 106538AB7 | 5/2/2039 | 3.98% | $4,000,000 | 0.31% | |
| Griffin-Spalding County Development Authority 3.750000% | 398248BX1 | 8/1/2028 | 3.82% | $3,750,000 | 0.29% | |
| Bellevue 10 Apartments LLC 3.790000% | 07911EAA0 | 4/1/2060 | 3.86% | $3,450,000 | 0.27% | |
| Encinitas Senior Living LP 3.750000% | 29254AAA7 | 8/1/2059 | 3.82% | $3,115,000 | 0.24% | |
| Bakke Issuing Trust 3.750000% | 05758BAA6 | 12/2/2075 | 3.82% | $3,000,000 | 0.23% | |
| Victory Receivables Corp 3.710001% | 92646LE71 | 5/7/2026 | 3.71% | $14,989,209 | 1.16% | |
| Manhattan Asset Funding Co LLC 3.740001% | 56274MED0 | 5/13/2026 | 3.74% | $14,979,915 | 1.16% | |
| Manhattan Asset Funding Co LLC 3.830001% | 56274MFB3 | 6/11/2026 | 3.83% | $14,933,291 | 1.16% | |
| Manhattan Asset Funding Co LLC 3.830000% | 56274MGM8 | 7/21/2026 | 3.83% | $14,868,800 | 1.15% | |
| Victory Receivables Corp 3.810000% | 92646LE48 | 5/4/2026 | 3.81% | $9,995,903 | 0.77% | |
| Victory Receivables Corp 3.729999% | 92646LEL0 | 5/20/2026 | 3.73% | $9,979,178 | 0.77% | |
| Manhattan Asset Funding Co LLC 3.740005% | 56274MEU2 | 5/28/2026 | 3.74% | $9,970,531 | 0.77% | |
| Nieuw Amsterdam Receivables Corp BV 3.690000% | 65409SF11 | 6/1/2026 | 3.69% | $9,966,086 | 0.77% | |
| Victory Receivables Corp 3.720000% | 92646LF21 | 6/2/2026 | 3.72% | $9,964,974 | 0.77% | |
| Nieuw Amsterdam Receivables Corp BV 3.819999% | 65409SG93 | 7/9/2026 | 3.82% | $9,925,593 | 0.77% | |
| Victory Receivables Corp 3.720001% | 92646LFA3 | 6/10/2026 | 3.72% | $8,662,114 | 0.67% | |
| Federal Home Loan Bank Discount Notes 3.526999% | 313385WN2 | 5/8/2026 | 3.53% | $9,992,022 | 0.77% | |
| Federal Home Loan Bank Discount Notes 3.553999% | 313385WT9 | 5/13/2026 | 3.55% | $9,987,036 | 0.77% | |
| Federal Home Loan Bank Discount Notes 3.576999% | 313385XS0 | 6/5/2026 | 3.58% | $9,964,000 | 0.77% | |
| Federal Home Loan Bank Discount Notes 3.594999% | 313385XZ4 | 6/12/2026 | 3.59% | $9,957,000 | 0.77% | |
| Federal Home Loan Bank Discount Notes 3.627999% | 313385YK6 | 6/22/2026 | 3.63% | $9,947,000 | 0.77% | |
| Federal Home Loan Bank Discount Notes 3.587000% | 313385YU4 | 7/1/2026 | 3.59% | $9,938,086 | 0.77% | |
| Federal Home Loan Bank Discount Notes 3.601999% | 313385ZD1 | 7/10/2026 | 3.60% | $9,929,099 | 0.77% | |
| Federal Home Loan Bank Discount Notes 3.630000% | 313385ZY5 | 7/29/2026 | 3.63% | $9,910,125 | 0.77% | |
| United States Treasury Bill 3.592200% | 912797UN5 | 7/7/2026 | 3.59% | $9,932,947 | 0.77% | |
| United States Treasury Bill 3.550000% | 912797TN7 | 7/16/2026 | 3.55% | $9,924,285 | 0.77% | |
| United States Treasury Bill 3.565000% | 912797TQ0 | 7/30/2026 | 3.57% | $9,910,247 | 0.77% | |
| United States Treasury Bill 3.625000% | 912797US4 | 8/4/2026 | 3.63% | $9,905,053 | 0.77% | |
| United States Treasury Bill 3.617000% | 912797UT2 | 8/11/2026 | 3.62% | $9,897,858 | 0.77% | |
| United States Treasury Bill 3.602500% | 912797SV0 | 5/21/2026 | 3.60% | $9,730,622 | 0.75% | |
| Swedbank AB 3.880000% | 87019W4Y8 | 10/30/2026 | 3.95% | $15,000,000 | 1.16% | |
| Royal Bank of Canada 3.740000% | 78015JWY9 | 6/10/2026 | 4.42% | $12,490,544 | 0.97% | |
| Toronto-Dominion Bank/The 3.810000% | 89115DNH5 | 5/12/2026 | 3.83% | $10,000,036 | 0.77% |