Janus Henderson Money Market Fund Class D

JNMXX

PrimeRetail
7-day Yield
#569
4.85%
as of 6/21/2024
Net assets
$1.1B
Expense ratio
0.57%
WAM
24
WAL
24
Minimum
$2.5K
Holding details
4% Treasuries
5% Agency Securities
31% Agency Repos
16% Variable Rate Demand Notes
4% CDs
4% Non-Negotiable CDs
21% Financial CP
14% Asset-Backed CP
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.280000%5.28%9.20%
Goldman Sachs & Co. Joint Repurchase Agreement 5.210000%5.21%7.60%
ING Financial Markets LLC Joint Repurchase Agreement 5.320000%5.32%6.70%
Credit Agricole, New York Joint Repurchase Agreement 5.290000%5.29%3.57%
HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.260000%5.26%2.68%
ING Financial Markets LLC Joint Repurchase Agreement 5.320000%5.32%0.89%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.260000%5.26%0.89%
Toronto-Dominion Bank/The 5.310000%5.31%1.78%
Societe Generale SA 5.380000%5.38%1.77%
Svenska Handelsbanken AB 5.270000%5.27%1.34%
Svenska Handelsbanken AB 5.330002%5.33%1.34%
Bank of Montreal 5.340000%5.34%1.34%
National Bank of Canada 5.329997%5.33%1.34%
National Bank of Canada 5.300001%5.30%1.33%
National Bank of Canada 5.380000%5.38%1.33%
Australia & New Zealand Banking Group Ltd 5.340001%5.34%1.32%
Skandinaviska Enskilda Banken AB 5.310000%5.31%1.31%
ANZ New Zealand Int'l Ltd/London 5.200000%5.20%1.08%
Toronto-Dominion Bank/The 5.300001%5.30%0.89%
Swedbank AB 5.220000%5.22%0.89%
Australia & New Zealand Banking Group Ltd 5.349999%5.35%0.88%
Svenska Handelsbanken AB 5.299999%5.30%0.88%
Toronto-Dominion Bank/The 5.349997%5.35%0.80%
Commonwealth Bank of Australia 5.340001%5.34%0.62%
National Bank of Canada 5.349997%5.35%0.44%
Jefferson Centerpointe LLC 5.450000%5.59%1.99%
Breckenridge Terrace LLC 5.530000%5.76%1.34%
Drummond Family Life Insurance LLC 5.450000%5.59%1.30%
Lodi LV Loca LP 5.450000%5.59%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%0.99%
Cellmark Inc 5.450000%5.59%0.89%
County of Eagle CO 5.530000%5.76%0.81%
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 5.530000%5.76%0.71%
CG-USA Simi Valley LP 5.450000%5.59%0.62%
Tenderfoot Seasonal Housing LLC 5.530000%5.76%0.51%
Dorfman 2020 Family Trust 5.450000%5.59%0.47%
Breckenridge Terrace LLC 5.530000%5.76%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 5.450000%5.59%0.30%
Phoenix Realty Special Account-U LP 5.640000%5.79%0.15%
Victory Receivables Corp 5.319977%5.32%1.79%
Atlantic Asset Securitization LLC 5.370000%5.37%1.77%
Atlantic Asset Securitization LLC 5.359997%5.36%1.34%
Nieuw Amsterdam Receivables Corp BV 5.329993%5.33%1.34%
Manhattan Asset Funding Co LLC 5.369998%5.37%1.33%
Manhattan Asset Funding Co LLC 5.369998%5.37%1.33%
Atlantic Asset Securitization LLC 5.360000%5.36%1.33%
Victory Receivables Corp 5.320008%5.32%0.89%
Manhattan Asset Funding Co LLC 5.319998%5.32%0.89%
Manhattan Asset Funding Co LLC 5.350001%5.35%0.89%
Victory Receivables Corp 5.390001%5.39%0.89%
Federal Home Loan Bank Discount Notes 5.229000%5.23%0.89%
Federal Home Loan Bank Discount Notes 5.248000%5.25%0.89%
Federal Home Loan Bank Discount Notes 5.199999%5.20%0.89%
Federal Home Loan Bank Discount Notes 5.215000%5.22%0.89%
Federal Home Loan Bank Discount Notes 5.249999%5.25%0.89%
Federal Home Loan Bank Discount Notes 5.236000%5.24%0.88%
Credit Agricole 5.300000%5.30%4.47%
United States Treasury Bill 5.263000%5.26%0.89%
United States Treasury Bill 5.241800%5.24%0.89%
United States Treasury Bill 5.230999%5.23%0.89%
United States Treasury Bill 5.246000%5.25%0.88%
United States Treasury Bill 5.231500%5.23%0.88%
Swedbank AB 5.360000%5.50%1.34%
Canadian Imperial Bank of Commerce 5.380000%5.58%1.34%
Mizuho Bank Ltd/New York NY 5.350000%5.52%1.34%