Janus Henderson Money Market Fund Class D
JNMXX
PrimeRetail7-day Yield
#559
4.80%
as of 9/5/2024
Net assets
$1.1B
Expense ratio
0.57%
WAM
27
WAL
27
Minimum
$2.5K
Holding details
4% Treasuries
5% Agency Zero Coupon
32% Agency Repos
16% Variable Rate Demand Notes
6% CDs
4% Non-Negotiable CDs
19% Financial CP
13% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.280000% | RY0801A24 | 8/1/2024 | 5.28% | $98,900,000 | 8.84% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 5.220000% | GS0801A24 | 8/1/2024 | 5.22% | $85,000,000 | 7.60% | |
| ING Financial Markets LLC Joint Repurchase Agreement 5.330000% | IG0801B24 | 8/1/2024 | 5.33% | $65,000,000 | 5.81% | |
| ING Financial Markets LLC Joint Repurchase Agreement 5.330000% | IG0801A24 | 8/1/2024 | 5.33% | $50,000,000 | 4.47% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.270000% | HS0801A24 | 8/1/2024 | 5.27% | $30,000,000 | 2.68% | |
| Credit Agricole, New York Joint Repurchase Agreement 5.300000% | CW0801A24 | 8/1/2024 | 5.30% | $15,000,000 | 1.34% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.260000% | RY0801B24 | 8/1/2024 | 5.26% | $10,000,000 | 0.89% | |
| Mizuho Bank Ltd/New York NY 5.340000% | 60689FJ41 | 9/4/2024 | 5.34% | $24,870,816 | 2.22% | |
| Societe Generale SA 5.380000% | 83369BH17 | 8/1/2024 | 5.38% | $19,997,054 | 1.79% | |
| Toronto-Dominion Bank/The 5.370000% | 89119AJ90 | 9/9/2024 | 5.37% | $19,882,193 | 1.78% | |
| Mizuho Bank Ltd/New York NY 5.370000% | 60689FJ33 | 9/3/2024 | 5.37% | $14,924,758 | 1.33% | |
| Australia & New Zealand Banking Group Ltd 5.340001% | 05253AJ68 | 9/6/2024 | 5.34% | $14,917,983 | 1.33% | |
| Toronto-Dominion Bank/The 5.370000% | 89119AJQ2 | 9/24/2024 | 5.37% | $14,877,984 | 1.33% | |
| National Bank of Canada 5.329998% | 63307LJS1 | 9/26/2024 | 5.33% | $14,873,412 | 1.33% | |
| National Bank of Canada 5.300000% | 63307LKM2 | 10/21/2024 | 5.30% | $14,817,892 | 1.32% | |
| Skandinaviska Enskilda Banken AB 5.310000% | 83050TL58 | 11/5/2024 | 5.31% | $14,787,651 | 1.32% | |
| Australia & New Zealand Banking Group Ltd 5.349999% | 05253AHV5 | 8/29/2024 | 5.35% | $9,957,144 | 0.89% | |
| Australia & New Zealand Banking Group Ltd 5.350000% | 05253AJJ0 | 9/18/2024 | 5.35% | $9,927,807 | 0.89% | |
| Skandinaviska Enskilda Banken AB 5.329996% | 83050TJL6 | 9/20/2024 | 5.33% | $9,925,418 | 0.89% | |
| Svenska Handelsbanken AB 5.299999% | 86960JK87 | 10/8/2024 | 5.30% | $9,899,431 | 0.88% | |
| Royal Bank of Canada 5.109999% | 78013VN24 | 1/2/2025 | 5.11% | $9,778,982 | 0.87% | |
| Toronto-Dominion Bank/The 5.349997% | 89119AHF8 | 8/15/2024 | 5.35% | $8,980,106 | 0.80% | |
| Jefferson Centerpointe LLC 5.450000% | 47248TAA7 | 12/1/2060 | 5.37% | $22,285,000 | 1.99% | |
| Breckenridge Terrace LLC 5.520000% | 106538AA9 | 5/2/2039 | 5.34% | $14,980,000 | 1.34% | |
| Drummond Family Life Insurance LLC 5.450000% | 262282AA4 | 6/1/2072 | 5.35% | $14,575,000 | 1.30% | |
| Lodi LV Loca LP 5.450000% | 54028AAA0 | 8/1/2059 | 6.62% | $13,500,000 | 1.21% | |
| Alper Drive Apts LLC 5.490000% | 02072TAA3 | 8/1/2061 | 5.36% | $12,600,000 | 1.13% | |
| Rieber Life Insurance Trust/The 5.450000% | 766450AB6 | 5/1/2042 | 5.37% | $11,645,000 | 1.04% | |
| CLC Irrevocable Life Insurance Trust/The 5.450000% | 66981LAB3 | 1/4/2049 | 5.36% | $11,110,000 | 0.99% | |
| Cellmark Inc 5.450000% | 15118CAA8 | 6/1/2038 | 5.35% | $10,000,000 | 0.89% | |
| County of Eagle CO 5.520000% | 269476AA5 | 6/1/2027 | 5.33% | $9,100,000 | 0.81% | |
| Mississippi Business Finance Corp 5.510000% | 605279ML9 | 12/1/2042 | 5.33% | $8,905,000 | 0.80% | |
| Susan D Travers Heritage Trust 5.450000% | 869050AA2 | 7/1/2043 | 5.30% | $8,825,000 | 0.79% | |
| County of Eagle CO 5.520000% | 269476AC1 | 5/2/2039 | 5.36% | $8,000,000 | 0.71% | |
| CG-USA Simi Valley LP 5.450000% | 12540HAA2 | 10/1/2060 | 5.32% | $6,900,000 | 0.62% | |
| Tenderfoot Seasonal Housing LLC 5.520000% | 88033VAA5 | 7/2/2035 | 5.38% | $5,700,000 | 0.51% | |
| Dorfman 2020 Family Trust 5.450000% | 258242AA4 | 8/1/2040 | 5.32% | $5,285,000 | 0.47% | |
| Breckenridge Terrace LLC 5.520000% | 106538AB7 | 5/2/2039 | 5.35% | $4,000,000 | 0.36% | |
| Griffin-Spalding County Development Authority 5.450000% | 398248BX1 | 8/1/2028 | 5.11% | $3,750,000 | 0.34% | |
| Bellevue 10 Apartments LLC 5.490000% | 07911EAA0 | 4/1/2060 | 5.82% | $3,450,000 | 0.31% | |
| Encinitas Senior Living LP 5.450000% | 29254AAA7 | 8/1/2059 | 5.36% | $3,370,000 | 0.30% | |
| Phoenix Realty Special Account-U LP 5.640000% | 71912TAA2 | 4/1/2025 | 5.31% | $1,675,000 | 0.15% | |
| Atlantic Asset Securitization LLC 5.370000% | 04821TH16 | 8/1/2024 | 5.37% | $19,997,038 | 1.79% | |
| Manhattan Asset Funding Co LLC 5.369998% | 56274LH64 | 8/6/2024 | 5.37% | $14,986,654 | 1.34% | |
| Atlantic Asset Securitization LLC 5.360000% | 04821TH73 | 8/7/2024 | 5.36% | $14,984,425 | 1.34% | |
| Victory Receivables Corp 5.359999% | 92646KJG8 | 9/16/2024 | 5.36% | $14,894,779 | 1.33% | |
| Manhattan Asset Funding Co LLC 5.320000% | 56274LKP8 | 10/23/2024 | 5.32% | $14,812,470 | 1.32% | |
| Gotham Funding Corp 5.320000% | 38346LKQ8 | 10/24/2024 | 5.32% | $14,811,052 | 1.32% | |
| Nieuw Amsterdam Receivables Corp BV 5.360001% | 65409RK33 | 10/3/2024 | 5.36% | $14,461,207 | 1.29% | |
| Manhattan Asset Funding Co LLC 5.349999% | 56274LHS6 | 8/26/2024 | 5.35% | $9,961,255 | 0.89% | |
| Gotham Funding Corp 5.359999% | 38346LJ49 | 9/4/2024 | 5.36% | $9,947,776 | 0.89% | |
| Manhattan Asset Funding Co LLC 5.360000% | 56274LJA3 | 9/10/2024 | 5.36% | $9,938,883 | 0.89% | |
| Victory Receivables Corp 5.280001% | 92646KL18 | 11/1/2024 | 5.28% | $9,862,438 | 0.88% | |
| Swedbank AB 6.010000% | 87019WMX0 | 8/9/2024 | 5.58% | $21,502,016 | 1.92% | |
| Royal Bank of Canada 5.910000% | 78015JBT3 | 8/19/2024 | 5.62% | $15,002,632 | 1.34% | |
| Commonwealth Bank of Australia 5.700000% | 20271EG29 | 11/27/2024 | 5.54% | $15,007,787 | 1.34% | |
| Swedbank AB 5.210000% | 87019WXZ3 | 2/28/2025 | 5.35% | $14,999,530 | 1.34% | |
| Federal Home Loan Bank Discount Notes 5.249999% | 313384A58 | 8/2/2024 | 5.25% | $9,997,081 | 0.89% | |
| Federal Home Loan Bank Discount Notes 5.236000% | 313384C80 | 8/21/2024 | 5.24% | $9,969,346 | 0.89% | |
| Federal Home Loan Bank Discount Notes 5.238000% | 313384G60 | 9/20/2024 | 5.24% | $9,925,696 | 0.89% | |
| Federal Home Loan Bank Discount Notes 5.200000% | 313384K81 | 10/16/2024 | 5.20% | $9,890,489 | 0.88% | |
| Federal Home Loan Bank Discount Notes 5.164999% | 313384L98 | 10/25/2024 | 5.16% | $9,877,689 | 0.88% | |
| Federal Home Loan Bank Discount Notes 5.155000% | 313384P45 | 11/13/2024 | 5.16% | $9,853,292 | 0.88% | |
| Credit Agricole 5.300000% | 105005392 | 8/1/2024 | 5.30% | $50,000,000 | 4.47% | |
| United States Treasury Bill 5.246000% | 912797KZ9 | 8/27/2024 | 5.25% | $9,961,845 | 0.89% | |
| United States Treasury Bill 5.230000% | 912797LA3 | 9/3/2024 | 5.23% | $9,951,683 | 0.89% | |
| United States Treasury Bill 5.237500% | 912797LH8 | 9/17/2024 | 5.24% | $9,931,171 | 0.89% | |
| United States Treasury Bill 5.205499% | 912797LK1 | 10/1/2024 | 5.21% | $9,911,804 | 0.89% | |
| United States Treasury Bill 5.110500% | 912797MC8 | 11/19/2024 | 5.11% | $9,844,085 | 0.88% |