Janus Henderson Money Market Fund Class D
JNMXX
PrimeRetail7-day Yield
#233
3.35%
as of 6/30/2026
Net assets
$1.3B
Expense ratio
0.39%
WAM
26
WAL
26
Minimum
$2.5K
Holding details
5% Treasuries
15% Treasury Repos
5% Agency Zero Coupon
23% Agency Repos
13% Variable Rate Demand Notes
2% CDs
27% Financial CP
9% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| National Bank of Canada | 63307MH44 | 8/4/2026 | 3.81% | $15,443,741 | 1.21% | |
| ANZ New Zealand International Ltd. | 0018A3JE5 | 9/14/2026 | 3.84% | $15,378,252 | 1.21% | |
| Mizuho Bank Ltd. | 60710WG16 | 7/1/2026 | 3.73% | $14,998,496 | 1.18% | |
| National Bank of Canada | 63307MG60 | 7/6/2026 | 3.67% | $14,990,882 | 1.18% | |
| Toronto-Dominion Bank | 89119BGA8 | 7/10/2026 | 3.72% | $14,984,600 | 1.18% | |
| Commonwealth Bank of Australia | 20272EGF9 | 7/15/2026 | 3.68% | $14,977,182 | 1.18% | |
| DNB Bank ASA | 2332K1GL8 | 7/20/2026 | 3.75% | $14,969,976 | 1.18% | |
| Swedbank AB | 87020XGQ7 | 7/24/2026 | 3.81% | $14,963,372 | 1.18% | |
| Mizuho Bank Ltd. | 60710WHQ0 | 8/24/2026 | 3.73% | $14,914,179 | 1.17% | |
| Commonwealth Bank of Australia | 20272EHT8 | 8/27/2026 | 3.66% | $14,908,103 | 1.17% | |
| Svenska Handelsbanken AB | 86960KJ37 | 9/3/2026 | 3.78% | $14,898,728 | 1.17% | |
| Swedbank AB | 87020XGA2 | 7/10/2026 | 3.71% | $14,697,184 | 1.15% | |
| Australia & New Zealand Banking Group Ltd. | 05253CHE9 | 8/14/2026 | 3.72% | $11,545,915 | 0.91% | |
| Skandinaviska Enskilda Banken AB | 83050UG77 | 7/7/2026 | 3.69% | $9,992,908 | 0.79% | |
| Toronto-Dominion Bank | 89119BG83 | 7/8/2026 | 3.80% | $9,991,784 | 0.79% | |
| Royal Bank of Canada | 78013WGG9 | 7/16/2026 | 3.74% | $9,983,683 | 0.78% | |
| National Bank of Canada | 63307MGT0 | 7/27/2026 | 3.75% | $9,972,103 | 0.78% | |
| Toronto-Dominion Bank | 89119BHA7 | 8/10/2026 | 3.74% | $9,957,213 | 0.78% | |
| Svenska Handelsbanken AB | 86960KHC9 | 8/12/2026 | 3.77% | $9,955,610 | 0.78% | |
| DNB Bank ASA | 2332K1HS2 | 8/26/2026 | 3.80% | $9,941,338 | 0.78% | |
| Toronto-Dominion Bank | 89119BJP2 | 9/23/2026 | 3.86% | $9,908,187 | 0.78% | |
| ANZ New Zealand International Ltd. | 0018A3JU9 | 9/28/2026 | 3.84% | $9,906,750 | 0.78% | |
| DNB Bank ASA | 2332K1KD1 | 10/13/2026 | 3.87% | $9,887,687 | 0.78% | |
| Toronto-Dominion Bank | 89119BKE5 | 10/14/2026 | 3.80% | $9,884,853 | 0.78% | |
| Australia & New Zealand Banking Group Ltd. | 05253CL38 | 11/3/2026 | 3.82% | $9,864,130 | 0.78% | |
| Skandinaviska Enskilda Banken AB | 83050UL30 | 11/3/2026 | 3.86% | $9,862,560 | 0.78% | |
| Commonwealth Bank of Australia | 20272EL63 | 11/6/2026 | 3.87% | $9,858,473 | 0.78% | |
| Commonwealth Bank of Australia | 20272EM39 | 12/3/2026 | 3.92% | $9,827,707 | 0.77% | |
| Swedbank AB | 87020XH37 | 8/3/2026 | 3.83% | $8,171,338 | 0.64% | |
| Wells Fargo Securities LLC Joint Repurchase Agreement | N/A | 7/1/2026 | 3.65% | $125,000,000 | 9.82% | |
| Goldman Sachs & Co LLC Joint Repurchase Agreement | N/A | 7/1/2026 | 3.59% | $90,000,000 | 7.07% | |
| ING Financial Markets LLC Joint Repurchase Agreement | N/A | 7/1/2026 | 3.60% | $65,000,000 | 5.11% | |
| Credit Agricole Corporate & Investment Bank SA Joint Repurchase Agreement | N/A | 7/1/2026 | 3.63% | $20,000,000 | 1.57% | |
| Royal Bank of Canada/New York NY Joint Repurchase Agreement | N/A | 7/1/2026 | 3.60% | $92,800,000 | 7.29% | |
| ING Financial Markets LLC Joint Repurchase Agreement | N/A | 7/1/2026 | 3.59% | $60,000,000 | 4.71% | |
| HSBC Securities USA Inc Joint Repurchase Agreement | N/A | 7/1/2026 | 3.59% | $35,000,000 | 2.75% | |
| Royal Bank of Canada/New York NY Joint Repurchase Agreement | N/A | 7/1/2026 | 3.59% | $10,000,000 | 0.79% | |
| Jefferson Centerpointe LLC | 47248TAA7 | 12/1/2060 | 3.72% | $22,285,000 | 1.75% | |
| Breckenridge Terrace LLC | 106538AA9 | 5/1/2039 | 3.90% | $14,980,000 | 1.18% | |
| Drummond Family Life Insurance LLC | 262282AA4 | 6/1/2072 | 3.72% | $14,575,000 | 1.15% | |
| Lodi LV Loca LP | 54028AAA0 | 8/1/2059 | 3.72% | $13,500,000 | 1.06% | |
| Alper Drive Apts LLC | 02072TAA3 | 8/1/2061 | 3.76% | $12,300,000 | 0.97% | |
| Cellmark, Inc. | 15118CAA8 | 6/1/2038 | 3.72% | $10,000,000 | 0.79% | |
| 1450 Midvale Investors LLC | 351049AA9 | 10/1/2060 | 3.72% | $9,855,000 | 0.77% | |
| County of Eagle | 269476AA5 | 6/1/2027 | 3.85% | $9,100,000 | 0.72% | |
| Susan D Travers Heritage Trust | 869050AA2 | 7/1/2043 | 3.72% | $8,825,000 | 0.69% | |
| County of Eagle | 269476AC1 | 5/1/2039 | 3.85% | $8,000,000 | 0.63% | |
| Tenderfoot Seasonal Housing LLC | 88033VAA5 | 7/1/2035 | 3.85% | $5,700,000 | 0.45% | |
| Dorfman 2020 Family Trust | 258242AA4 | 8/1/2040 | 3.72% | $5,285,000 | 0.42% | |
| East Town Crossing LLC | 275642AB2 | 1/1/2065 | 3.72% | $5,200,000 | 0.41% | |
| Breckenridge Terrace LLC | 106538AB7 | 5/1/2039 | 3.90% | $4,000,000 | 0.31% | |
| Griffin-Spalding County Development Authority | 398248BX1 | 8/1/2028 | 3.72% | $3,750,000 | 0.30% | |
| Bellevue 10 Apartments LLC | 07911EAA0 | 4/1/2060 | 3.76% | $3,450,000 | 0.27% | |
| Encinitas Senior Living LP | 29254AAA7 | 8/1/2059 | 3.72% | $3,115,000 | 0.25% | |
| Bakke Issuing Trust | 05758BAA6 | 12/1/2075 | 3.72% | $3,000,000 | 0.24% | |
| LAM 204 LLC | 51281AAA8 | 7/1/2065 | 0.00% | $2,600,000 | 0.20% | |
| Roers Rock Hill Apartments Owner I LLC | 77502RAA9 | 12/1/2064 | 3.72% | $1,235,000 | 0.10% | |
| Manhattan Asset Funding Co. LLC | 56274MGM8 | 7/21/2026 | 3.84% | $14,967,356 | 1.18% | |
| Nieuw Amsterdam Receivables Corp. | 65409SHH4 | 8/17/2026 | 3.82% | $14,923,920 | 1.17% | |
| Gotham Funding Corp. | 38346MJ21 | 9/2/2026 | 3.81% | $14,897,156 | 1.17% | |
| Nieuw Amsterdam Receivables Corp. | 65409SG93 | 7/9/2026 | 3.82% | $9,990,809 | 0.79% | |
| Victory Receivables Corp. | 92646LGQ7 | 7/24/2026 | 3.83% | $9,974,929 | 0.78% | |
| Nieuw Amsterdam Receivables Corp. | 65409SHB7 | 8/11/2026 | 3.82% | $9,955,667 | 0.78% | |
| Manhattan Asset Funding Co. LLC | 56274MJ11 | 9/1/2026 | 3.81% | $9,932,397 | 0.78% | |
| Nieuw Amsterdam Receivables Corp. | 65409SJB5 | 9/11/2026 | 3.83% | $9,921,694 | 0.78% | |
| Victory Receivables Corp. | 92646LJM3 | 9/21/2026 | 3.83% | $9,910,529 | 0.78% | |
| Manhattan Asset Funding Co. LLC | 56274MK76 | 10/7/2026 | 3.86% | $9,892,695 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.56% | $9,998,997 | 0.79% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.58% | $9,989,972 | 0.79% | |
| Federal Home Loan Bank Discount Notes | 313385ZY5 | 7/29/2026 | 3.64% | $9,970,919 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.70% | $9,947,133 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.63% | $9,932,442 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385F27 | 9/9/2026 | 3.65% | $9,927,324 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385J80 | 10/9/2026 | 3.71% | $9,895,914 | 0.78% | |
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.60% | $9,994,055 | 0.79% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.54% | $9,985,004 | 0.78% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.55% | $9,971,040 | 0.78% | |
| United States Treasury Bill | 912797US4 | 8/4/2026 | 3.64% | $9,965,912 | 0.78% | |
| United States Treasury Bill | 912797UT2 | 8/11/2026 | 3.63% | $9,958,584 | 0.78% | |
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.62% | $9,922,997 | 0.78% | |
| Swedbank AB | AJD9937E3 | 10/30/2026 | 3.88% | $14,996,936 | 1.18% | |
| Royal Bank of Canada | 78015JWY9 | 10/6/2026 | 3.90% | $12,493,216 | 0.98% |