Janus Henderson Money Market Fund Class T
JAMXX
PrimeRetailNet assets
$18.8M
Expense ratio
0.49%
WAM
34
WAL
48
Minimum
$2.5K
Holding details
5% Treasuries
13% Treasury Repos
6% Agency Zero Coupon
22% Agency Repos
12% Variable Rate Demand Notes
2% CDs
31% Financial CP
10% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Credit Agricole Corporate and Investment Bank | 22533UF16 | 6/1/2026 | 3.59% | $50,000,000 | 3.90% | |
| National Bank of Canada | 63307MH44 | 8/4/2026 | 3.82% | $15,395,487 | 1.20% | |
| ANZ New Zealand International Ltd. | 0018A3JE5 | 9/14/2026 | 3.85% | $15,327,756 | 1.20% | |
| Skandinaviska Enskilda Banken AB | 83050UF94 | 6/9/2026 | 3.69% | $14,987,715 | 1.17% | |
| Mizuho Bank Ltd. | 60710WG16 | 7/1/2026 | 3.74% | $14,953,418 | 1.17% | |
| National Bank of Canada | 63307MG60 | 7/6/2026 | 3.69% | $14,946,479 | 1.17% | |
| Toronto-Dominion Bank (The) | 89119BGA8 | 7/10/2026 | 3.73% | $14,939,635 | 1.17% | |
| Commonwealth Bank of Australia | 20272EGF9 | 7/15/2026 | 3.70% | $14,932,559 | 1.17% | |
| DNB Bank ASA | 2332K1GL8 | 7/20/2026 | 3.76% | $14,923,642 | 1.17% | |
| Swedbank AB | 87020XGQ7 | 7/24/2026 | 3.83% | $14,915,973 | 1.16% | |
| Mizuho Bank Ltd. | 60710WHQ0 | 8/24/2026 | 3.74% | $14,870,306 | 1.16% | |
| Commonwealth Bank of Australia | 20272EHT8 | 8/27/2026 | 3.67% | $14,868,229 | 1.16% | |
| Svenska Handelsbanken AB | 86960KJ37 | 9/3/2026 | 3.79% | $14,853,125 | 1.16% | |
| Swedbank AB | 87020XGA2 | 7/10/2026 | 3.72% | $14,653,016 | 1.14% | |
| Australia & New Zealand Banking Group Ltd. | 05253CHE9 | 8/14/2026 | 3.73% | $11,511,776 | 0.90% | |
| Royal Bank of Canada | 78013WFJ4 | 6/18/2026 | 3.89% | $9,981,649 | 0.78% | |
| Skandinaviska Enskilda Banken AB | 83050UG77 | 7/7/2026 | 3.70% | $9,963,153 | 0.78% | |
| Toronto-Dominion Bank | 89119BG83 | 7/8/2026 | 3.82% | $9,960,944 | 0.78% | |
| Royal Bank of Canada | 78013WGG9 | 7/16/2026 | 3.75% | $9,953,386 | 0.78% | |
| National Bank of Canada | 63307MGT0 | 7/27/2026 | 3.76% | $9,941,822 | 0.78% | |
| Toronto-Dominion Bank | 89119BHA7 | 8/10/2026 | 3.75% | $9,927,607 | 0.78% | |
| DNB Bank ASA | 2332K1HS2 | 8/26/2026 | 3.82% | $9,909,700 | 0.77% | |
| Toronto-Dominion Bank (The) | 89119BJP2 | 9/23/2026 | 3.87% | $9,879,033 | 0.77% | |
| DNB Bank ASA | 2332K1KD1 | 10/13/2026 | 3.89% | $9,857,439 | 0.77% | |
| Toronto-Dominion Bank | 89119BKE5 | 10/14/2026 | 3.82% | $9,859,000 | 0.77% | |
| Australia & New Zealand Banking Group Ltd. | 05253CL38 | 11/3/2026 | 3.83% | $9,837,681 | 0.77% | |
| Skandinaviska Enskilda Banken AB | 83050UL30 | 11/3/2026 | 3.88% | $9,835,958 | 0.77% | |
| Commonwealth Bank of Australia | 20272EL63 | 11/6/2026 | 3.88% | $9,832,783 | 0.77% | |
| Swedbank AB | 87020XH37 | 8/3/2026 | 3.85% | $8,145,183 | 0.64% | |
| Wells Fargo Securities LLC Joint Repurchase Agreement | N/A | 6/1/2026 | 3.61% | $105,000,000 | 8.20% | |
| Goldman Sachs & Co LLC, Goldman, Sachs & Co. Joint Repurchase Agreement | N/A | 6/1/2026 | 3.56% | $75,000,000 | 5.85% | |
| ING Financial Markets LLC Joint Repurchase Agreement | N/A | 6/1/2026 | 3.58% | $55,000,000 | 4.29% | |
| Credit Agricole Corporate & Investment Bank SA, Credit Agricole, New York Joint Repurchase Agreement | N/A | 6/1/2026 | 3.60% | $45,000,000 | 3.51% | |
| Royal Bank of Canada/New York NY, Royal Bank of Canada, NY Branch Joint Repurchase Agreement | N/A | 6/1/2026 | 3.57% | $73,800,000 | 5.76% | |
| ING Financial Markets LLC Joint Repurchase Agreement | N/A | 6/1/2026 | 3.57% | $50,000,000 | 3.90% | |
| HSBC Securities USA Inc., HSBC Securities (USA), Inc. Joint Repurchase Agreement | N/A | 6/1/2026 | 3.56% | $30,000,000 | 2.34% | |
| Royal Bank of Canada/New York NY, Royal Bank of Canada, NY Branch Joint Repurchase Agreement | N/A | 6/1/2026 | 3.56% | $10,000,000 | 0.78% | |
| Jefferson Centerpointe LLC | 47248TAA7 | 12/1/2060 | 3.72% | $22,285,000 | 1.74% | |
| Breckenridge Terrace LLC | 106538AA9 | 5/1/2039 | 3.86% | $14,980,000 | 1.17% | |
| Drummond Family Life Insurance LLC | 262282AA4 | 6/1/2072 | 3.72% | $14,575,000 | 1.14% | |
| Lodi LV Loca LP | 54028AAA0 | 8/1/2059 | 3.72% | $13,500,000 | 1.05% | |
| Alper Drive Apts LLC | 02072TAA3 | 8/1/2061 | 3.76% | $12,400,000 | 0.97% | |
| Cellmark, Inc. | 15118CAA8 | 6/1/2038 | 3.72% | $10,000,000 | 0.78% | |
| County of Eagle | 269476AA5 | 6/1/2027 | 3.81% | $9,100,000 | 0.71% | |
| Susan D Travers Heritage Trust | 869050AA2 | 7/1/2043 | 3.72% | $8,825,000 | 0.69% | |
| County of Eagle | 269476AC1 | 5/1/2039 | 3.81% | $8,000,000 | 0.62% | |
| Tenderfoot Seasonal Housing LLC | 88033VAA5 | 7/1/2035 | 3.81% | $5,700,000 | 0.45% | |
| ICG-Stream Polk Ave LLC | 44934AAA4 | 9/1/2063 | 3.72% | $5,500,000 | 0.43% | |
| Dorfman 2020 Family Trust | 258242AA4 | 8/1/2040 | 3.72% | $5,285,000 | 0.41% | |
| East Town Crossing LLC | 275642AB2 | 1/1/2065 | 3.72% | $5,200,000 | 0.41% | |
| Breckenridge Terrace LLC | 106538AB7 | 5/1/2039 | 3.86% | $4,000,000 | 0.31% | |
| Griffin-Spalding County Development Authority | 398248BX1 | 8/1/2028 | 3.72% | $3,750,000 | 0.29% | |
| 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 | 0.24% | |
| Bakke Issuing Trust | 05758BAA6 | 12/1/2075 | 3.72% | $3,000,000 | 0.23% | |
| Roers Rock Hill Apartments Owner I LLC | 77502RAA9 | 12/1/2064 | 0.00% | $1,235,000 | 0.10% | |
| Manhattan Asset Funding Co. LLC | 56274MFB3 | 6/11/2026 | 3.84% | $14,984,042 | 1.17% | |
| Manhattan Asset Funding Co. LLC | 56274MGM8 | 7/21/2026 | 3.85% | $14,920,208 | 1.16% | |
| Nieuw Amsterdam Receivables Corp. | 65409SHH4 | 8/17/2026 | 3.83% | $14,878,083 | 1.16% | |
| Gotham Funding Corp. | 38346MJ21 | 9/2/2026 | 3.82% | $14,853,525 | 1.16% | |
| Nieuw Amsterdam Receivables Corp. | 65409SF11 | 6/1/2026 | 3.61% | $10,000,000 | 0.78% | |
| Victory Receivables Corp. | 92646LF21 | 6/2/2026 | 3.73% | $9,998,965 | 0.78% | |
| Nieuw Amsterdam Receivables Corp. | 65409SG93 | 7/9/2026 | 3.84% | $9,959,678 | 0.78% | |
| Victory Receivables Corp. | 92646LGQ7 | 7/24/2026 | 3.84% | $9,943,761 | 0.78% | |
| Nieuw Amsterdam Receivables Corp. | 65409SHB7 | 8/11/2026 | 3.83% | $9,925,056 | 0.78% | |
| Victory Receivables Corp. | 92646LJM3 | 9/21/2026 | 3.85% | $9,881,778 | 0.77% | |
| Victory Receivables Corp. | 92646LFA3 | 6/10/2026 | 3.73% | $8,691,894 | 0.68% | |
| Federal Home Loan Bank Discount Notes | 313385XS0 | 6/5/2026 | 3.56% | $9,996,049 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385XZ4 | 6/12/2026 | 3.58% | $9,989,085 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385YK6 | 6/22/2026 | 3.60% | $9,979,053 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.57% | $9,970,325 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.59% | $9,961,278 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385ZY5 | 7/29/2026 | 3.65% | $9,941,517 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.64% | $9,904,921 | 0.77% | |
| Federal Home Loan Bank Discount Notes | 313385F27 | 9/9/2026 | 3.66% | $9,899,361 | 0.77% | |
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.61% | $9,964,051 | 0.78% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.55% | $9,955,870 | 0.78% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.56% | $9,941,948 | 0.78% | |
| United States Treasury Bill | 912797US4 | 8/4/2026 | 3.65% | $9,935,556 | 0.78% | |
| United States Treasury Bill | 912797UT2 | 8/11/2026 | 3.64% | $9,928,665 | 0.78% | |
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.63% | $9,894,367 | 0.77% | |
| Swedbank AB | AJD9937E3 | 10/30/2026 | 3.88% | $15,000,000 | 1.17% | |
| Royal Bank of Canada | 78015JWY9 | 10/6/2026 | 3.90% | $12,493,272 | 0.98% |