Janus Henderson Money Market Fund Class D
JNMXX
PrimeRetail7-day Yield
#391
4.08%
as of 1/24/2025
Net assets
$1.1B
Expense ratio
0.38%
WAM
24
WAL
24
Minimum
$2.5K
Holding details
5% Treasuries
5% Agency Zero Coupon
32% Agency Repos
15% 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 4.410000% | RY0102A25 | 1/2/2025 | 4.41% | $94,700,000 | 8.15% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 4.350000% | GS0102A25 | 1/2/2025 | 4.35% | $80,000,000 | 6.88% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.410000% | IG0102B25 | 1/2/2025 | 4.41% | $65,000,000 | 5.59% | |
| Wells Fargo Securities LLC Joint Repurchase Agreement 4.460000% | WF0102A25 | 1/2/2025 | 4.46% | $45,000,000 | 3.87% | |
| Credit Agricole, New York Joint Repurchase Agreement 4.430000% | CW0102A25 | 1/2/2025 | 4.43% | $25,000,000 | 2.15% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.350000% | HS0102A25 | 1/2/2025 | 4.35% | $25,000,000 | 2.15% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.400000% | IG0102A25 | 1/2/2025 | 4.40% | $25,000,000 | 2.15% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.400000% | RY0102B25 | 1/2/2025 | 4.40% | $10,000,000 | 0.86% | |
| Bank of Montreal 4.610000% | 06369LNF8 | 1/15/2025 | 4.61% | $14,972,787 | 1.29% | |
| Bank of Montreal 4.609998% | 06369LNH4 | 1/17/2025 | 4.61% | $14,969,136 | 1.29% | |
| Bank of Montreal 4.609998% | 06369LNN1 | 1/22/2025 | 4.61% | $14,959,980 | 1.29% | |
| DNB Bank ASA 4.595000% | 2332K0NT5 | 1/27/2025 | 4.60% | $14,951,966 | 1.29% | |
| DNB Bank ASA 4.535000% | 2332K0P48 | 2/4/2025 | 4.54% | $14,937,681 | 1.29% | |
| Australia & New Zealand Banking Group Ltd 4.519999% | 05253APT1 | 2/27/2025 | 4.52% | $14,894,956 | 1.28% | |
| DNB Bank ASA 4.520001% | 2332K0Q54 | 3/5/2025 | 4.52% | $14,884,741 | 1.28% | |
| Mizuho Bank Ltd/New York NY 4.500000% | 60689FQK7 | 3/19/2025 | 4.50% | $14,855,219 | 1.28% | |
| Toronto-Dominion Bank/The 4.460000% | 89119AS74 | 5/7/2025 | 4.46% | $14,765,936 | 1.27% | |
| Skandinaviska Enskilda Banken AB 4.480000% | 83050TS93 | 5/9/2025 | 4.48% | $14,765,510 | 1.27% | |
| Royal Bank of Canada 5.109999% | 78013VN24 | 1/2/2025 | 5.11% | $9,997,604 | 0.86% | |
| Toronto-Dominion Bank/The 4.539998% | 89119APA0 | 2/10/2025 | 4.54% | $9,949,860 | 0.86% | |
| Toronto-Dominion Bank/The 4.870000% | 89119APJ1 | 2/18/2025 | 4.87% | $9,939,986 | 0.86% | |
| Cooperatieve Rabobank UA/NY 4.700000% | 21687AQ30 | 3/3/2025 | 4.70% | $9,923,509 | 0.85% | |
| Swedbank AB 4.350000% | 87020WRH7 | 4/17/2025 | 4.35% | $9,870,540 | 0.85% | |
| Mizuho Bank Ltd/New York NY 4.510000% | 60689FSL3 | 5/20/2025 | 4.51% | $9,827,139 | 0.85% | |
| Australia & New Zealand Banking Group Ltd 4.520000% | 05253AQA1 | 3/10/2025 | 4.52% | $7,834,376 | 0.67% | |
| DNB Bank ASA 4.415004% | 2332K0N99 | 1/9/2025 | 4.42% | $4,994,622 | 0.43% | |
| Bank of Montreal 4.480000% | 06369LQC2 | 3/12/2025 | 4.48% | $4,956,845 | 0.43% | |
| Jefferson Centerpointe LLC 4.450000% | 47248TAA7 | 12/1/2060 | 4.54% | $22,285,000 | 1.92% | |
| Breckenridge Terrace LLC 4.570000% | 106538AA9 | 5/2/2039 | 4.74% | $14,980,000 | 1.29% | |
| Drummond Family Life Insurance LLC 4.450000% | 262282AA4 | 6/1/2072 | 4.54% | $14,575,000 | 1.25% | |
| Lodi LV Loca LP 4.450000% | 54028AAA0 | 8/1/2059 | 4.54% | $13,500,000 | 1.16% | |
| Alper Drive Apts LLC 4.490000% | 02072TAA3 | 8/1/2061 | 4.58% | $12,600,000 | 1.08% | |
| Rieber Life Insurance Trust/The 4.450000% | 766450AB6 | 5/1/2042 | 4.54% | $11,645,000 | 1.00% | |
| CLC Irrevocable Life Insurance Trust/The 4.700000% | 66981LAB3 | 1/4/2049 | 4.80% | $11,110,000 | 0.96% | |
| Cellmark Inc 4.450000% | 15118CAA8 | 6/1/2038 | 4.54% | $10,000,000 | 0.86% | |
| County of Eagle CO 4.570000% | 269476AA5 | 6/1/2027 | 4.73% | $9,100,000 | 0.78% | |
| Susan D Travers Heritage Trust 4.450000% | 869050AA2 | 7/1/2043 | 4.54% | $8,825,000 | 0.76% | |
| Mississippi Business Finance Corp 4.760000% | 605279ML9 | 12/1/2042 | 4.87% | $8,195,000 | 0.71% | |
| County of Eagle CO 4.570000% | 269476AC1 | 5/2/2039 | 4.74% | $8,000,000 | 0.69% | |
| Tenderfoot Seasonal Housing LLC 4.570000% | 88033VAA5 | 7/2/2035 | 4.74% | $5,700,000 | 0.49% | |
| Dorfman 2020 Family Trust 4.450000% | 258242AA4 | 8/1/2040 | 4.54% | $5,285,000 | 0.45% | |
| Breckenridge Terrace LLC 4.570000% | 106538AB7 | 5/2/2039 | 4.74% | $4,000,000 | 0.34% | |
| Griffin-Spalding County Development Authority 4.450000% | 398248BX1 | 8/1/2028 | 4.54% | $3,750,000 | 0.32% | |
| Bellevue 10 Apartments LLC 4.490000% | 07911EAA0 | 4/1/2060 | 4.58% | $3,450,000 | 0.30% | |
| Encinitas Senior Living LP 4.450000% | 29254AAA7 | 8/1/2059 | 4.54% | $3,115,000 | 0.27% | |
| Phoenix Realty Special Account-U LP 4.640000% | 71912TAA2 | 4/1/2025 | 4.74% | $1,675,000 | 0.14% | |
| Victory Receivables Corp 4.739998% | 92646KN24 | 1/2/2025 | 4.74% | $14,996,368 | 1.29% | |
| Manhattan Asset Funding Co LLC 4.590000% | 56274LN83 | 1/8/2025 | 4.59% | $14,985,390 | 1.29% | |
| Atlantic Asset Securitization LLC 4.690001% | 04821TNM3 | 1/21/2025 | 4.69% | $14,961,299 | 1.29% | |
| Manhattan Asset Funding Co LLC 4.660000% | 56274LNM2 | 1/21/2025 | 4.66% | $14,961,299 | 1.29% | |
| Gotham Funding Corp 4.669999% | 38346LNP7 | 1/23/2025 | 4.67% | $14,957,555 | 1.29% | |
| Nieuw Amsterdam Receivables Corp BV 4.550001% | 65409RPE4 | 2/14/2025 | 4.55% | $14,916,938 | 1.28% | |
| Nieuw Amsterdam Receivables Corp BV 4.579999% | 65409RPM6 | 2/21/2025 | 4.58% | $14,903,713 | 1.28% | |
| Manhattan Asset Funding Co LLC 4.610000% | 56274LNP5 | 1/23/2025 | 4.61% | $9,971,704 | 0.86% | |
| Nieuw Amsterdam Receivables Corp BV 4.579997% | 65409RP61 | 2/6/2025 | 4.58% | $9,954,250 | 0.86% | |
| Victory Receivables Corp 4.660001% | 92646KP71 | 2/7/2025 | 4.66% | $9,952,817 | 0.86% | |
| Manhattan Asset Funding Co LLC 4.529998% | 56274LPL2 | 2/20/2025 | 4.53% | $9,936,590 | 0.86% | |
| Gotham Funding Corp 4.610000% | 38346LQ74 | 3/7/2025 | 4.61% | $9,917,977 | 0.85% | |
| Toronto-Dominion Bank/The 5.120000% | 89115BPZ7 | 1/24/2025 | 4.70% | $15,004,933 | 1.29% | |
| Cooperatieve Rabobank UA/NY 5.270000% | 21684XP67 | 2/5/2025 | 5.04% | $15,009,445 | 1.29% | |
| Swedbank AB 5.210000% | 87019WXZ3 | 2/28/2025 | 5.28% | $15,015,653 | 1.29% | |
| Wells Fargo Bank NA 5.180000% | DU00XY111 | 2/7/2025 | 4.67% | $10,006,013 | 0.86% | |
| Swedbank AB 5.210000% | 87019WYA7 | 3/3/2025 | 5.23% | $10,010,886 | 0.86% | |
| Cooperatieve Rabobank UA/NY 5.300000% | US21684XP | 3/5/2025 | 4.63% | $6,206,804 | 0.53% | |
| Federal Home Loan Bank Discount Notes 4.527000% | 313385AQ9 | 1/15/2025 | 4.53% | $9,982,458 | 0.86% | |
| Federal Home Loan Bank Discount Notes 4.505000% | 313385AZ9 | 1/24/2025 | 4.51% | $9,971,933 | 0.86% | |
| Federal Home Loan Bank Discount Notes 4.414999% | 313385BP0 | 2/7/2025 | 4.41% | $9,955,456 | 0.86% | |
| Federal Home Loan Bank Discount Notes 4.431999% | 313385BU9 | 2/12/2025 | 4.43% | $9,949,594 | 0.86% | |
| Federal Home Loan Bank Discount Notes 4.248000% | 313385BW5 | 2/14/2025 | 4.25% | $9,947,250 | 0.86% | |
| Federal Home Loan Bank Discount Notes 4.365000% | 313385CR5 | 3/5/2025 | 4.37% | $9,925,333 | 0.85% | |
| United States Treasury Bill 4.658999% | 912797LR6 | 1/2/2025 | 4.66% | $10,000,000 | 0.86% | |
| United States Treasury Bill 4.452000% | 912797MY0 | 1/21/2025 | 4.45% | $9,977,592 | 0.86% | |
| United States Treasury Bill 4.500000% | 912797MZ7 | 1/28/2025 | 4.50% | $9,969,684 | 0.86% | |
| United States Treasury Bill 4.381101% | 912797NK9 | 3/4/2025 | 4.38% | $9,929,398 | 0.85% | |
| United States Treasury Bill 4.213000% | 912797NQ6 | 3/11/2025 | 4.21% | $9,920,872 | 0.85% | |
| United States Treasury Bill 4.392500% | 912797NR4 | 3/18/2025 | 4.39% | $9,913,056 | 0.85% | |
| Credit Agricole 4.310000% | 105005500 | 1/2/2025 | 4.31% | $50,000,000 | 4.30% |