Janus Henderson Money Market Fund Class T
JAMXX
PrimeRetailNet assets
$14.7M
Expense ratio
0.48%
WAM
25
WAL
25
Minimum
$2.5K
Holding details
5% Treasuries
5% Agency Zero Coupon
36% Agency Repos
15% Variable Rate Demand Notes
9% CDs
12% Financial CP
17% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.800000% | RY1101A24 | 11/1/2024 | 4.80% | $98,100,000 | 8.58% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 4.760000% | GS1101A24 | 11/1/2024 | 4.76% | $85,000,000 | 7.44% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.830000% | IG1101B24 | 11/1/2024 | 4.83% | $65,000,000 | 5.69% | |
| Wells Fargo Securities LLC Joint Repurchase Agreement 4.860000% | WF1101A24 | 11/1/2024 | 4.86% | $50,000,000 | 4.37% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.820000% | IG1101A24 | 11/1/2024 | 4.82% | $40,000,000 | 3.50% | |
| Credit Agricole, New York Joint Repurchase Agreement 4.820000% | CW1101A24 | 11/1/2024 | 4.82% | $30,000,000 | 2.62% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.770000% | HS1101A24 | 11/1/2024 | 4.77% | $30,000,000 | 2.62% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.800000% | RY1101B24 | 11/1/2024 | 4.80% | $10,000,000 | 0.87% | |
| Nieuw Amsterdam Receivables Corp BV 4.830003% | 65409RL65 | 11/6/2024 | 4.83% | $14,987,929 | 1.31% | |
| Atlantic Asset Securitization LLC 4.790016% | 04821TL78 | 11/7/2024 | 4.79% | $14,985,883 | 1.31% | |
| Nieuw Amsterdam Receivables Corp BV 4.839995% | 65409RLE8 | 11/14/2024 | 4.84% | $14,971,779 | 1.31% | |
| Atlantic Asset Securitization LLC 4.750001% | 04821TLM5 | 11/21/2024 | 4.75% | $14,957,974 | 1.31% | |
| Manhattan Asset Funding Co LLC 4.720002% | 56274LM92 | 12/9/2024 | 4.72% | $14,922,618 | 1.31% | |
| Victory Receivables Corp 4.739998% | 92646KN24 | 1/2/2025 | 4.74% | $14,876,231 | 1.30% | |
| Atlantic Asset Securitization LLC 4.690001% | 04821TNM3 | 1/21/2025 | 4.69% | $14,838,779 | 1.30% | |
| Manhattan Asset Funding Co LLC 4.660000% | 56274LNM2 | 1/21/2025 | 4.66% | $14,839,212 | 1.30% | |
| Gotham Funding Corp 4.669999% | 38346LNP7 | 1/23/2025 | 4.67% | $14,836,200 | 1.30% | |
| Nieuw Amsterdam Receivables Corp BV 5.080000% | 65409RLC2 | 11/12/2024 | 5.08% | $11,681,141 | 1.02% | |
| Victory Receivables Corp 5.280001% | 92646KL18 | 11/1/2024 | 5.28% | $9,998,658 | 0.87% | |
| Nieuw Amsterdam Receivables Corp BV 4.830004% | 65409RLF5 | 11/15/2024 | 4.83% | $9,979,838 | 0.87% | |
| Manhattan Asset Funding Co LLC 5.160001% | 56274LLL6 | 11/20/2024 | 5.16% | $9,973,302 | 0.87% | |
| Gotham Funding Corp 5.080000% | 38346LM29 | 12/2/2024 | 5.08% | $9,957,547 | 0.87% | |
| Manhattan Asset Funding Co LLC 5.000001% | 56274LMC5 | 12/12/2024 | 5.00% | $9,944,513 | 0.87% | |
| Jefferson Centerpointe LLC 4.900000% | 47248TAA7 | 12/1/2060 | 5.01% | $22,285,000 | 1.95% | |
| Breckenridge Terrace LLC 4.870000% | 106538AA9 | 5/2/2039 | 5.13% | $14,980,000 | 1.31% | |
| Drummond Family Life Insurance LLC 4.900000% | 262282AA4 | 6/1/2072 | 5.01% | $14,575,000 | 1.27% | |
| Lodi LV Loca LP 4.900000% | 54028AAA0 | 8/1/2059 | 5.01% | $13,500,000 | 1.18% | |
| Alper Drive Apts LLC 4.940000% | 02072TAA3 | 8/1/2061 | 5.05% | $12,600,000 | 1.10% | |
| Rieber Life Insurance Trust/The 4.950000% | 766450AB6 | 5/1/2042 | 5.06% | $11,645,000 | 1.02% | |
| CLC Irrevocable Life Insurance Trust/The 4.950000% | 66981LAB3 | 1/4/2049 | 5.06% | $11,110,000 | 0.97% | |
| Cellmark Inc 4.950000% | 15118CAA8 | 6/1/2038 | 5.06% | $10,000,000 | 0.87% | |
| County of Eagle CO 4.870000% | 269476AA5 | 6/1/2027 | 5.13% | $9,100,000 | 0.80% | |
| Mississippi Business Finance Corp 5.210000% | 605279ML9 | 12/1/2042 | 5.34% | $8,905,000 | 0.78% | |
| Susan D Travers Heritage Trust 4.950000% | 869050AA2 | 7/1/2043 | 5.06% | $8,825,000 | 0.77% | |
| County of Eagle CO 4.870000% | 269476AC1 | 5/2/2039 | 5.13% | $8,000,000 | 0.70% | |
| Tenderfoot Seasonal Housing LLC 4.870000% | 88033VAA5 | 7/2/2035 | 5.13% | $5,700,000 | 0.50% | |
| Dorfman 2020 Family Trust 4.950000% | 258242AA4 | 8/1/2040 | 5.06% | $5,285,000 | 0.46% | |
| Breckenridge Terrace LLC 4.870000% | 106538AB7 | 5/2/2039 | 5.13% | $4,000,000 | 0.35% | |
| Griffin-Spalding County Development Authority 4.950000% | 398248BX1 | 8/1/2028 | 5.06% | $3,750,000 | 0.33% | |
| Bellevue 10 Apartments LLC 4.940000% | 07911EAA0 | 4/1/2060 | 5.05% | $3,450,000 | 0.30% | |
| Encinitas Senior Living LP 4.900000% | 29254AAA7 | 8/1/2059 | 5.01% | $3,370,000 | 0.29% | |
| Phoenix Realty Special Account-U LP 5.090000% | 71912TAA2 | 4/1/2025 | 5.21% | $1,675,000 | 0.15% | |
| Skandinaviska Enskilda Banken AB 5.310000% | 83050TL58 | 11/5/2024 | 5.31% | $14,990,009 | 1.31% | |
| Bank of New York Mellon/The 4.820005% | 06406WLF1 | 11/15/2024 | 4.82% | $14,970,075 | 1.31% | |
| Bank of New York Mellon/The 4.740000% | 06406WM29 | 12/2/2024 | 4.74% | $14,937,253 | 1.31% | |
| Australia & New Zealand Banking Group Ltd 5.050001% | 05253AMG2 | 12/16/2024 | 5.05% | $14,910,607 | 1.30% | |
| DNB Bank ASA 4.595000% | 2332K0NT5 | 1/27/2025 | 4.60% | $14,831,827 | 1.30% | |
| Bank of New York Mellon/The 4.809997% | 06406WLN4 | 11/22/2024 | 4.81% | $9,970,961 | 0.87% | |
| Australia & New Zealand Banking Group Ltd 5.024998% | 05253ALS7 | 11/26/2024 | 5.02% | $9,965,905 | 0.87% | |
| Swedbank AB 4.975001% | 87020WM66 | 12/6/2024 | 4.98% | $9,953,020 | 0.87% | |
| Royal Bank of Canada 5.109999% | 78013VN24 | 1/2/2025 | 5.11% | $9,918,940 | 0.87% | |
| Toronto-Dominion Bank/The 4.870000% | 89119APJ1 | 2/18/2025 | 4.87% | $9,859,302 | 0.86% | |
| Cooperatieve Rabobank UA/NY 4.700000% | 21687AQ30 | 3/3/2025 | 4.70% | $9,843,127 | 0.86% | |
| Australia & New Zealand Banking Group Ltd 4.520000% | 05253AQA1 | 3/10/2025 | 4.52% | $7,769,343 | 0.68% | |
| Toronto-Dominion Bank/The 5.460000% | 89115BNM8 | 11/8/2024 | 5.27% | $15,001,309 | 1.31% | |
| Commonwealth Bank of Australia/New York NY 5.700000% | 20271EG29 | 11/27/2024 | 5.50% | $15,008,146 | 1.31% | |
| Toronto-Dominion Bank/The 5.120000% | 89115BPZ7 | 1/24/2025 | 4.73% | $15,005,952 | 1.31% | |
| Cooperatieve Rabobank UA/New York NY 5.270000% | 21684XP67 | 2/5/2025 | 5.07% | $15,015,610 | 1.31% | |
| Swedbank AB 5.210000% | 87019WXZ3 | 2/28/2025 | 5.31% | $15,025,991 | 1.31% | |
| Toronto-Dominion Bank/The 5.680000% | 89115BL99 | 11/21/2024 | 5.22% | $10,003,750 | 0.88% | |
| Cooperatieve Rabobank UA/New York NY 5.560000% | DU00XY047 | 12/4/2024 | 4.90% | $10,005,662 | 0.88% | |
| Swedbank AB 5.210000% | 87019WYA7 | 3/3/2025 | 5.26% | $10,017,844 | 0.88% | |
| Federal Home Loan Bank Discount Notes 5.130000% | 313384M89 | 11/1/2024 | 5.13% | $9,998,751 | 0.87% | |
| Federal Home Loan Bank Discount Notes 5.155000% | 313384P45 | 11/13/2024 | 5.16% | $9,983,768 | 0.87% | |
| Federal Home Loan Bank Discount Notes 4.969000% | 313384R92 | 12/4/2024 | 4.97% | $9,957,878 | 0.87% | |
| Federal Home Loan Bank Discount Notes 4.618000% | 313384T90 | 12/20/2024 | 4.62% | $9,938,056 | 0.87% | |
| Federal Home Loan Bank Discount Notes 4.527000% | 313385AQ9 | 1/15/2025 | 4.53% | $9,907,006 | 0.87% | |
| Federal Home Loan Bank Discount Notes 4.505000% | 313385AZ9 | 1/24/2025 | 4.51% | $9,895,993 | 0.87% | |
| United States Treasury Bill 5.110500% | 912797MC8 | 11/19/2024 | 5.11% | $9,976,887 | 0.87% | |
| United States Treasury Bill 4.985500% | 912797ME4 | 12/3/2024 | 4.99% | $9,959,332 | 0.87% | |
| United States Treasury Bill 4.928700% | 912797MQ7 | 12/24/2024 | 4.93% | $9,932,572 | 0.87% | |
| United States Treasury Bill 4.658999% | 912797LR6 | 1/2/2025 | 4.66% | $9,922,220 | 0.87% | |
| United States Treasury Bill 4.452000% | 912797MY0 | 1/21/2025 | 4.45% | $9,899,847 | 0.87% | |
| United States Treasury Bill 4.500000% | 912797MZ7 | 1/28/2025 | 4.50% | $9,891,244 | 0.87% |