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Janus Henderson Money Market Fund Full Portfolio Holdings as of 2/29/2020 Net Assets as of 2/29/2020: $1,009,850,650 Weighted Average Maturity: 22 (days) Weighted Average Life: 22 (days)
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Credit Agricole, New York Joint Repurchase Agreement 1.5500% 3/2/20 3/2/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
45,000,000 45,000,000
Wells Fargo Securities LLC Joint Repurchase Agreement 1.6100% 3/2/20 3/2/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
40,000,000 40,000,000
Goldman Sachs & Co. Joint Repurchase Agreement 1.5600% 3/2/20 3/2/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
35,000,000 35,000,000
HSBC Securities (USA), Inc. Joint Repurchase Agreement 1.5900% 3/2/20 3/2/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
35,000,000 35,000,000
Royal Bank of Canada, NY Branch Joint Repurchase Agreement
1.5600% 3/2/20 3/2/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S.
33,700,000 33,700,000
Page 2 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Government Agency
securities, U.S. Treasuries, and
cash
Cooperatieve Rabobank UA 21684XCX2 1.9100% 3/11/20 3/11/20 Certificate of Deposit 30,000,000 30,000,000
SSAB AB 78469GAA2 1.6500% 3/7/20 3/7/20 Variable Rate Demand Note 30,000,000 30,000,000
HSBC Bank PLC 40433GDF1 1.9995% 4/15/20 4/15/20
Financial Company
Commercial Paper
30,000,000 29,928,682
Bank of Montreal/Chicago IL 06367BFG9 1.6200% 3/9/20 3/9/20 Certificate of Deposit 25,000,000 25,000,000
Canadian Imperial Bank of Commerce/New York NY 13606C5H3 1.6900% 3/9/20 3/9/20 Certificate of
Deposit 25,000,000 25,000,000
Sumitomo Mitsui Banking Corp/New York 86565B6Z9 1.6100% 3/19/20 3/19/20 Certificate of
Deposit 25,000,000 25,000,000
Toronto-Dominion Bank/The 89114NG33 1.6900% 4/27/20 4/27/20 Certificate of Deposit 25,000,000 25,000,000
Societe Generale North America, Inc. 83369BC46 1.6618% 3/4/20 3/4/20
Financial Company
Commercial Paper
25,000,000 24,997,749
Australia & New Zealand Banking Group Ltd 05253ACD0 1.8712% 3/13/20 3/13/20
Financial Company
Commercial Paper
25,000,000 24,986,074
Swedbank AB 87019RFC5 1.6964% 6/12/20 6/12/20
Financial Company
Commercial Paper
25,000,000 24,883,077
Bank of Montreal/Chicago IL 06367BFB0 1.7000% 4/3/20 4/3/20 Certificate of Deposit 20,000,000 20,000,000
Canadian Imperial Bank of Commerce/New York NY 13606C6Q2 1.6100% 5/20/20 5/20/20 Certificate of
Deposit 20,000,000 20,000,000
ING Financial Markets LLC Joint Repurchase Agreement 1.5700% 3/2/20 3/2/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
20,000,000 20,000,000
Page 3 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
SSAB AB 78469GAB0 1.6500% 3/7/20 3/7/20 Variable Rate Demand Note 20,000,000 20,000,000
Sumitomo Mitsui Banking Corp/New York 86565B5B3 1.6500% 3/2/20 3/2/20 Certificate of
Deposit 20,000,000 20,000,000
Nieuw Amsterdam Receivables Corp 65409RC57 1.7560% 3/5/20 3/5/20
Asset Backed Commercial
Paper20,000,000 19,997,146
Swedbank AB 87019RC95 1.8082% 3/9/20 3/9/20
Financial Company
Commercial Paper
20,000,000 19,993,146
Societe Generale North America, Inc. 83369BCC8 1.6305% 3/12/20 3/12/20
Financial Company
Commercial Paper
20,000,000 19,991,164
Royal Bank of Canada 78009ACR3 2.0069% 3/25/20 3/25/20
Financial Company
Commercial Paper
20,000,000 19,975,042
Toronto-Dominion Bank/The 89119AEE4 1.6537% 5/14/20 5/14/20
Financial Company
Commercial Paper
20,000,000 19,934,681
Australia & New Zealand Banking Group Ltd 05253AEU0 1.5635% 5/28/20 5/28/20
Financial Company
Commercial Paper
20,000,000 19,926,378
Manhattan Asset Funding Co LLC 56274LCL6 1.6407% 3/20/20 3/20/20
Asset Backed Commercial
Paper19,000,000 18,984,799
Atlantic Asset Securitization LLC 04821TCH6 1.6513% 3/17/20 3/17/20Asset Backed
Commercial Paper
15,000,000 14,989,935
Victory Receivables Corp 92646KCJ9 1.6513% 3/18/20 3/18/20Asset Backed
Commercial Paper
15,000,000 14,989,264
Breckenridge Terrace LLC 106538AA9 1.7100% 3/7/20 3/7/20 Variable Rate Demand Note 14,980,000 14,980,000
Gotham Funding Corp 38346LD11 1.6516% 4/1/20 4/1/20Asset Backed
Commercial Paper
15,000,000 14,979,872
Gotham Funding Corp 38346LD60 1.6518% 4/6/20 4/6/20Asset Backed
Commercial Paper
15,000,000 14,976,519
Svenska Handelsbanken NY 86960JD85 1.8833% 4/8/20 4/8/20
Financial Company
Commercial Paper
15,000,000 14,971,734
BNP Paribas NY Branch 09659BDM9 1.7367% 4/21/20 4/21/20
Financial Company
Commercial Paper
15,000,000 14,964,759
Page 4 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Svenska Handelsbanken NY 86960JDL6 1.9158% 4/20/20 4/20/20
Financial Company
Commercial Paper
15,000,000 14,961,939
Steel Dust Recycling LLC 858115AA6 1.6500% 3/7/20 3/7/20 Variable Rate Demand Note 13,875,000 13,875,000
Nieuw Amsterdam Receivables Corp. 65409RC65 1.7040% 3/6/20 3/6/20
Asset Backed Commercial
Paper13,000,000 12,997,600
Atlantic Asset Securitization LLC 04821TCG8 1.6617% 3/16/20 3/16/20Asset Backed
Commercial Paper
12,000,000 11,992,438
Nieuw Amsterdam Receivables Corp 65409RD72 1.6944% 4/7/20 4/7/20
Asset Backed Commercial
Paper12,000,000 11,980,185
Michael Dennis Sullivan Irrevocable Trust 594070AB0 1.6500% 3/7/20 3/7/20 Variable Rate
Demand Note 11,375,000 11,375,000
Manhattan Asset Funding Co LLC 56274LCG7 1.6512% 3/16/20 3/16/20
Asset Backed Commercial
Paper10,000,000 9,993,737
Atlantic Asset Securitization LLC 04821TCJ2 1.6412% 3/18/20 3/18/20Asset Backed
Commercial Paper
10,000,000 9,992,886
Manhattan Asset Funding Co LLC 56274LCJ1 1.6617% 3/18/20 3/18/20
Asset Backed Commercial
Paper10,000,000 9,992,798
Manhattan Asset Funding Co LLC 56274LCR3 1.6513% 3/25/20 3/25/20
Asset Backed Commercial
Paper10,000,000 9,989,713
BNP Paribas NY Branch 09659BD64 1.7151% 4/6/20 4/6/20
Financial Company
Commercial Paper
9,500,000 9,484,563
County of Eagle CO 269476AA5 1.7100% 3/7/20 3/7/20 Variable Rate Demand Note 9,100,000 9,100,000
Hawkes 0-Side I LLC 420149AA4 1.6400% 3/7/20 3/7/20 Variable Rate Demand Note 8,800,000 8,800,000
County of Eagle CO 269476AC1 1.7100% 3/7/20 3/7/20 Variable Rate Demand Note 8,000,000 8,000,000
Atlantic Asset Securitization LLC 04821TCK9 1.6412% 3/19/20 3/19/20Asset Backed
Commercial Paper
8,000,000 7,993,953
Harry M Rubin 2014 Insurance Trust 41587EAA2 1.6500% 3/7/20 3/7/20 Variable Rate
Demand Note 6,460,000 6,460,000
Page 5 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
University of Illinois 914353H34 1.6100% 3/7/20 3/7/20 Variable Rate Demand Note 6,215,000 6,215,000
Tenderfoot Seasonal Housing LLC 88033VAA5 1.7100% 3/7/20 3/7/20 Variable Rate
Demand Note 5,700,000 5,700,000
Lush Properties LLC 550492AA0 1.6500% 3/7/20 3/7/20 Variable Rate Demand Note 5,395,000 5,395,000
Jefferson Vista Canyon LLC 475469AA0 1.6900% 3/7/20 3/7/20 Variable Rate Demand Note 5,175,000 5,175,000
Lynette Kerrane-Darragh Children's Trust 55143PAA4 1.6500% 3/7/20 3/7/20 Variable Rate
Demand Note 4,935,000 4,935,000
Mississippi Business Finance Corp 605279MA3 1.7200% 3/7/20 3/7/20 Variable Rate
Demand Note 4,935,000 4,935,000
Breckenridge Terrace LLC 106538AB7 1.7100% 3/7/20 3/7/20 Variable Rate Demand Note 4,000,000 4,000,000
Griffin-Spalding County Development Authority 398248BX1 1.6600% 3/7/20 3/7/20 Variable Rate
Demand Note 3,750,000 3,750,000
Industrial Development Board of the City of Auburn 050228AH8 1.6500% 3/7/20 3/7/20 Variable Rate
Demand Note 3,140,000 3,140,000
Phoenix Realty Special Account-U LP 71912TAA2 1.6600% 3/7/20 3/7/20 Variable Rate
Demand Note 1,675,000 1,675,000
The weighted average maturity is a measure of a fund's interest rate sensitivity. The weighted average maturity may take into account the interest rate readjustment dates for certain securities. Money funds must maintain a weighted average maturity of 60 days or less.
The weighted average life is a measure of a fund's credit quality risk and is the weighted average maturity of a portfolio's individual securities without taking into account interest rate readjustment dates. The calculation is based on a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest. Money funds maintain a weighted average life of 120 days or less.
Holdings are subject to change without notice.
Page 1 of 5
Janus Henderson Money Market Fund Full Portfolio Holdings as of 1/31/2020 Net Assets as of 1/31/2020: $961,399,796 Weighted Average Maturity: 26 (days) Weighted Average Life: 26 (days)
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Credit Agricole, New York Joint Repurchase Agreement 1.5500% 2/3/20 2/3/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
35,000,000 35,000,000
Goldman Sachs & Co. Joint Repurchase Agreement 1.5600% 2/3/20 2/3/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
35,000,000 35,000,000
HSBC Securities (USA), Inc. Joint Repurchase Agreement 1.5700% 2/3/20 2/3/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
35,000,000 35,000,000
Wells Fargo Securities LLC Joint Repurchase Agreement 1.5900% 2/3/20 2/3/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
35,000,000 35,000,000
Cooperatieve Rabobank UA 21684XCX2 1.9100% 3/11/20 3/11/20 Certificate of Deposit 30,000,000 30,000,000
Page 2 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
SSAB AB 78469GAA2 1.6200% 2/7/20 2/7/20 Variable Rate Demand Note 30,000,000 30,000,000
HSBC Bank PLC 40433GDF1 1.9995% 4/15/20 4/15/20
Financial Company
Commercial Paper
30,000,000 29,883,386
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 1.5500% 2/3/20 2/3/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
25,500,000 25,500,000
Mizuho Bank Ltd/NY 60710AG71 1.9300% 2/13/20 2/13/20 Certificate of Deposit 25,000,000 25,001,877
Bank of Montreal/Chicago IL 06367BFG9 1.6200% 3/9/20 3/9/20 Certificate of Deposit 25,000,000 25,000,000
Canadian Imperial Bank of Commerce/New York NY 13606C5H3 1.6900% 3/9/20 3/9/20 Certificate of
Deposit 25,000,000 25,000,000
JP Morgan Securities LLC 46640PB36 2.0585% 2/3/20 2/3/20
Financial Company
Commercial Paper
25,000,000 25,000,000
Sumitomo Mitsui Banking Corp/New York 86565B5D9 1.6300% 2/18/20 2/18/20 Certificate of
Deposit 25,000,000 25,000,000
Toronto-Dominion Bank/The 89114NG33 1.6900% 4/27/20 4/27/20 Certificate of Deposit 25,000,000 25,000,000
Australia & New Zealand Banking Group Ltd 05253ACD0 1.8712% 3/13/20 3/13/20
Financial Company
Commercial Paper
25,000,000 24,950,661
Bank of Montreal/Chicago IL 06367BFB0 1.7000% 4/3/20 4/3/20 Certificate of Deposit 20,000,000 20,000,000
ING Financial Markets LLC Joint Repurchase Agreement 1.5500% 2/3/20 2/3/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
20,000,000 20,000,000
Page 3 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
SSAB AB 78469GAB0 1.6200% 2/7/20 2/7/20 Variable Rate Demand Note 20,000,000 20,000,000
Sumitomo Mitsui Banking Corp/New York 86565B5B3 1.6500% 3/2/20 3/2/20 Certificate of
Deposit 20,000,000 20,000,000
Toronto-Dominion Bank/The 89114N3T0 2.0600% 2/14/20 2/14/20 Certificate of Deposit 20,000,000 20,000,000
Societe Generale North America, Inc. 83369BBJ4 1.6515% 2/18/20 2/18/20
Financial Company
Commercial Paper
20,000,000 19,986,578
Australia & New Zealand Banking Group Ltd 05253ABL3 1.8384% 2/20/20 2/20/20
Financial Company
Commercial Paper
20,000,000 19,983,084
Nieuw Amsterdam Receivables Corp 65409RC57 1.7560% 3/5/20 3/5/20
Asset Backed Commercial
Paper20,000,000 19,970,533
Swedbank AB 87019RC95 1.8082% 3/9/20 3/9/20
Financial Company
Commercial Paper
20,000,000 19,965,755
Royal Bank of Canada 78009ACR3 2.0069% 3/25/20 3/25/20
Financial Company
Commercial Paper
20,000,000 19,944,701
Atlantic Asset Securitization LLC 04821TBL8 1.7032% 2/20/20 2/20/20Asset Backed
Commercial Paper
15,000,000 14,988,238
Victory Receivables Corp 92646KBM3 1.7349% 2/21/20 2/21/20Asset Backed
Commercial Paper
15,000,000 14,987,317
Gotham Funding Corp 38346LBR6 1.6932% 2/25/20 2/25/20Asset Backed
Commercial Paper
15,000,000 14,984,869
Victory Receivables Corp 92646KBT8 1.6933% 2/27/20 2/27/20Asset Backed
Commercial Paper
15,000,000 14,983,494
Manhattan Asset Funding Co LLC 56274LBU7 1.7245% 2/28/20 2/28/20
Asset Backed Commercial
Paper15,000,000 14,982,492
Breckenridge Terrace LLC 106538AA9 1.7500% 2/7/20 2/7/20 Variable Rate Demand Note 14,980,000 14,980,000
Svenska Handelsbanken NY 86960JD85 1.8833% 4/8/20 4/8/20
Financial Company
Commercial Paper
15,000,000 14,950,380
BNP Paribas NY Branch 09659BDM9 1.7367% 4/21/20 4/21/20
Financial Company
Commercial Paper
15,000,000 14,945,060
Page 4 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Svenska Handelsbanken NY 86960JDL6 1.9158% 4/20/20 4/20/20
Financial Company
Commercial Paper
15,000,000 14,940,234
Steel Dust Recycling LLC 858115AA6 1.6200% 2/7/20 2/7/20 Variable Rate Demand Note 13,875,000 13,875,000
Nieuw Amsterdam Receivables Corp. 65409RC65 1.7040% 3/6/20 3/6/20
Asset Backed Commercial
Paper13,000,000 12,980,809
Atlantic Asset Securitization LLC 04821TBJ3 1.6826% 2/18/20 2/18/20Asset Backed
Commercial Paper
12,000,000 11,991,796
Nieuw Amsterdam Receivables Corp. 65409RD72 1.6944% 4/7/20 4/7/20
Asset Backed Commercial
Paper12,000,000 11,964,795
Michael Dennis Sullivan Irrevocable Trust 594070AB0 1.6200% 2/7/20 2/7/20 Variable Rate
Demand Note 11,375,000 11,375,000
Atlantic Asset Securitization LLC 04821TBD6 1.6929% 2/13/20 2/13/20Asset Backed
Commercial Paper
10,000,000 9,995,414
Manhattan Asset Funding Co LLC 56274LBJ2 1.6927% 2/18/20 2/18/20
Asset Backed Commercial
Paper10,000,000 9,993,123
Manhattan Asset Funding Co LLC 56274LBL7 1.7556% 2/20/20 2/20/20
Asset Backed Commercial
Paper10,000,000 9,991,920
Manhattan Asset Funding Co LLC 56274LBT0 1.7242% 2/27/20 2/27/20
Asset Backed Commercial
Paper10,000,000 9,988,797
BNP Paribas NY Branch 09659BD64 1.7151% 4/6/20 4/6/20
Financial Company
Commercial Paper
9,500,000 9,472,232
County of Eagle CO 269476AA5 1.7500% 2/7/20 2/7/20 Variable Rate Demand Note 9,100,000 9,100,000
Hawkes 0-Side I LLC 420149AA4 1.6200% 2/7/20 2/7/20 Variable Rate Demand Note 8,800,000 8,800,000
County of Eagle CO 269476AC1 1.7500% 2/7/20 2/7/20 Variable Rate Demand Note 8,000,000 8,000,000
Atlantic Asset Securitization LLC 04821TBE4 1.6825% 2/14/20 2/14/20Asset Backed
Commercial Paper
8,000,000 7,995,989
Harry M Rubin 2014 Insurance Trust 41587EAA2 1.6200% 2/7/20 2/7/20 Variable Rate
Demand Note 6,460,000 6,460,000
Page 5 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
University of Illinois 914353H34 1.6100% 2/7/20 2/7/20 Variable Rate Demand Note 6,215,000 6,215,000
Tenderfoot Seasonal Housing LLC 88033VAA5 1.7500% 2/7/20 2/7/20 Variable Rate
Demand Note 5,700,000 5,700,000
Lush Properties LLC 550492AA0 1.6200% 2/7/20 2/7/20 Variable Rate Demand Note 5,395,000 5,395,000
Jefferson Vista Canyon LLC 475469AA0 1.6700% 2/7/20 2/7/20 Variable Rate Demand Note 5,175,000 5,175,000
Lynette Kerrane-Darragh Children's Trust 55143PAA4 1.6200% 2/7/20 2/7/20 Variable Rate
Demand Note 4,935,000 4,935,000
Mississippi Business Finance Corp 605279MA3 1.7400% 2/7/20 2/7/20 Variable Rate
Demand Note 4,935,000 4,935,000
Breckenridge Terrace LLC 106538AB7 1.7500% 2/7/20 2/7/20 Variable Rate Demand Note 4,000,000 4,000,000
Griffin-Spalding County Development Authority 398248BX1 1.6400% 2/7/20 2/7/20 Variable Rate
Demand Note 3,750,000 3,750,000
Industrial Development Board of the City of Auburn 050228AH8 1.6200% 2/7/20 2/7/20 Variable Rate
Demand Note 3,140,000 3,140,000
Phoenix Realty Special Account-U LP 71912TAA2 1.6400% 2/7/20 2/7/20 Variable Rate
Demand Note 1,675,000 1,675,000
The weighted average maturity is a measure of a fund's interest rate sensitivity. The weighted average maturity may take into account the interest rate readjustment dates for certain securities. Money funds must maintain a weighted average maturity of 60 days or less. The weighted average life is a measure of a fund's credit quality risk and is the weighted average maturity of a portfolio's individual securities without taking into account interest rate readjustment dates. The calculation is based on a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest. Money funds maintain a weighted average life of 120 days or less. Holdings are subject to change without notice.
Page 1 of 5
Janus Henderson Money Market Fund Full Portfolio Holdings as of 12/31/2019 Net Assets as of 12/31/2019: $955,505,294 Weighted Average Maturity: 24 (days) Weighted Average Life: 24 (days)
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Wells Fargo Securities LLC Joint Repurchase Agreement 1.5100% 1/2/20 1/2/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
50,000,000 50,000,000
Royal Bank of Canada, NY Branch Joint Repurchase Agreement
1.4900% 1/2/20 1/2/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
35,200,000 35,200,000
Cooperatieve Rabobank UA 21684XCX2 1.9100% 3/11/20 3/11/20 Certificate of Deposit 30,000,000 30,000,000
HSBC Securities (USA), Inc. Joint Repurchase Agreement 1.5600% 1/2/20 1/2/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
30,000,000 30,000,000
SSAB AB 78469GAA2 1.7500% 1/7/20 1/7/20 Variable Rate Demand Note 30,000,000 30,000,000
HSBC Bank PLC 40433GDF1 1.9995% 4/15/20 4/15/20
Financial Company
Commercial Paper
30,000,000 29,831,703
Bank of Montreal/Chicago IL 06370R5N5 1.9400% 1/9/20 1/9/20 Certificate of Deposit 25,000,000 25,000,000
Page 2 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Canadian Imperial Bank of Commerce/New York NY 13606C3K8 1.6900% 1/7/20 1/7/20 Certificate of
Deposit 25,000,000 25,000,000
Credit Agricole, New York Joint Repurchase Agreement 1.5000% 1/2/20 1/2/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
25,000,000 25,000,000
ING Financial Markets LLC Joint Repurchase Agreement 1.5100% 1/2/20 1/2/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
25,000,000 25,000,000
Toronto-Dominion Bank/The 89114M6T9 2.0300% 1/17/20 1/17/20 Certificate of Deposit 25,000,000 25,000,000
Nieuw Amsterdam Receivables Corp 65409RA91 1.8445% 1/9/20 1/9/20
Asset Backed Commercial
Paper25,000,000 24,991,263
Societe Generale North America, Inc. 83369BAD8 1.6280% 1/13/20 1/13/20
Financial Company
Commercial Paper
25,000,000 24,987,869
JP Morgan Securities LLC 46640PB36 2.0585% 2/3/20 2/3/20
Financial Company
Commercial Paper
25,000,000 24,955,501
Australia & New Zealand Banking Group Ltd 05253ACD0 1.8712% 3/13/20 3/13/20
Financial Company
Commercial Paper
25,000,000 24,910,251
Bank of Montreal/Chicago IL 06370R4W6 2.0300% 1/2/20 1/2/20 Certificate of Deposit 20,000,000 20,000,000
Goldman Sachs & Co. Joint Repurchase Agreement 1.5200% 1/2/20 1/2/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
20,000,000 20,000,000
SSAB AB 78469GAB0 1.7500% 1/7/20 1/7/20 Variable Rate Demand Note 20,000,000 20,000,000
Page 3 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Sumitomo Mitsui Banking Corp/New York 86565B2Z3 1.6400% 1/2/20 1/2/20 Certificate of
Deposit 20,000,000 20,000,000
Toronto-Dominion Bank/The 89114N3T0 2.0600% 2/14/20 2/14/20 Certificate of Deposit 20,000,000 20,000,000
Manhattan Asset Funding Co LLC 56274LA38 1.8129% 1/3/20 1/3/20
Asset Backed Commercial
Paper20,000,000 19,999,018
JP Morgan Securities LLC 46640PAA1 2.1084% 1/10/20 1/10/20
Financial Company
Commercial Paper
20,000,000 19,990,881
Victory Receivables Corp 92646KAH5 1.8146% 1/17/20 1/17/20Asset Backed
Commercial Paper
20,000,000 19,985,265
Royal Bank of Canada 78009AAH7 2.0013% 1/17/20 1/17/20
Financial Company
Commercial Paper
20,000,000 19,983,764
Australia & New Zealand Banking Group Ltd 05253ABL3 1.8384% 2/20/20 2/20/20
Financial Company
Commercial Paper
20,000,000 19,951,281
Swedbank AB 87019RC95 1.8082% 3/9/20 3/9/20
Financial Company
Commercial Paper
20,000,000 19,934,496
Royal Bank of Canada 78009ACR3 2.0069% 3/25/20 3/25/20
Financial Company
Commercial Paper
20,000,000 19,910,082
Victory Receivables Corp 92646KA69 1.8652% 1/6/20 1/6/20Asset Backed
Commercial Paper
15,000,000 14,996,971
Atlantic Asset Securitization LLC 04821TAM7 2.0642% 1/21/20 1/21/20Asset Backed
Commercial Paper
15,000,000 14,984,098
HSBC Bank PLC 40433GAN7 1.9719% 1/22/20 1/22/20
Financial Company
Commercial Paper
15,000,000 14,984,003
Breckenridge Terrace LLC 106538AA9 1.8600% 1/7/20 1/7/20 Variable Rate Demand Note 14,980,000 14,980,000
Svenska Handelsbanken NY 86960JD85 1.8833% 4/8/20 4/8/20
Financial Company
Commercial Paper
15,000,000 14,926,012
Svenska Handelsbanken NY 86960JDL6 1.9158% 4/20/20 4/20/20
Financial Company
Commercial Paper
15,000,000 14,915,466
Steel Dust Recycling LLC 858115AA6 1.7500% 1/7/20 1/7/20 Variable Rate Demand Note 13,875,000 13,875,000
Page 4 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Atlantic Asset Securitization LLC 04821TAF2 1.7524% 1/15/20 1/15/20Asset Backed
Commercial Paper
12,000,000 11,992,598
Nieuw Amsterdam Receivables Corp 65409RAU4 1.9092% 1/28/20 1/28/20
Asset Backed Commercial
Paper12,000,000 11,983,889
Michael Dennis Sullivan Irrevocable Trust 594070AB0 1.7500% 1/7/20 1/7/20 Variable Rate
Demand Note 11,375,000 11,375,000
Mizuho Bank Ltd/NY 60710AF80 2.0100% 1/22/20 1/22/20 Certificate of Deposit 10,000,000 10,000,573
Sumitomo Mitsui Banking Corp/New York 86565B3K5 1.6500% 1/17/20 1/17/20 Certificate of
Deposit 10,000,000 10,000,000
Gotham Funding Corp 38346LAH9 1.8146% 1/17/20 1/17/20Asset Backed
Commercial Paper
10,000,000 9,992,633
Manhattan Asset Funding Co LLC 56274LAM6 2.0019% 1/21/20 1/21/20
Asset Backed Commercial
Paper10,000,000 9,989,716
Manhattan Asset Funding Co LLC 56274LAP9 2.0125% 1/23/20 1/23/20
Asset Backed Commercial
Paper10,000,000 9,988,574
County of Eagle CO 269476AA5 1.8600% 1/7/20 1/7/20 Variable Rate Demand Note 9,100,000 9,100,000
Hawkes 0-Side I LLC 420149AA4 1.6700% 1/7/20 1/7/20 Variable Rate Demand Note 8,800,000 8,800,000
County of Eagle CO 269476AC1 1.8600% 1/7/20 1/7/20 Variable Rate Demand Note 8,000,000 8,000,000
Atlantic Asset Securitization LLC 04821TAE5 1.7004% 1/14/20 1/14/20Asset Backed
Commercial Paper
8,000,000 7,995,579
Harry M Rubin 2014 Insurance Trust 41587EAA2 1.7500% 1/7/20 1/7/20 Variable Rate
Demand Note 6,460,000 6,460,000
University of Illinois 914353H34 1.6300% 1/7/20 1/7/20 Variable Rate Demand Note 6,215,000 6,215,000
Nieuw Amsterdam Receivables Corp 65409RAF7 1.7522% 1/15/20 1/15/20
Asset Backed Commercial
Paper6,000,000 5,996,299
Tenderfoot Seasonal Housing LLC 88033VAA5 1.8600% 1/7/20 1/7/20 Variable Rate
Demand Note 5,700,000 5,700,000
Page 5 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Lush Properties LLC 550492AA0 1.7500% 1/7/20 1/7/20 Variable Rate Demand Note 5,395,000 5,395,000
Jefferson Vista Canyon LLC 475469AA0 1.7200% 1/7/20 1/7/20 Variable Rate Demand Note 5,175,000 5,175,000
Manhattan Asset Funding Co LLC 56274LA79 1.7511% 1/7/20 1/7/20
Asset Backed Commercial
Paper5,000,000 4,998,814
Lynette Kerrane-Darragh Children's Trust 55143PAA4 1.7500% 1/7/20 1/7/20 Variable Rate
Demand Note 4,935,000 4,935,000
Mississippi Business Finance Corp 605279MA3 1.8600% 1/7/20 1/7/20 Variable Rate
Demand Note 4,935,000 4,935,000
Breckenridge Terrace LLC 106538AB7 1.8600% 1/7/20 1/7/20 Variable Rate Demand Note 4,000,000 4,000,000
Griffin-Spalding County Development Authority 398248BX1 1.7700% 1/7/20 1/7/20 Variable Rate
Demand Note 3,750,000 3,750,000
Industrial Development Board of the City of Auburn 050228AH8 1.7500% 1/7/20 1/7/20 Variable Rate
Demand Note 3,140,000 3,140,000
Phoenix Realty Special Account-U LP 71912TAA2 1.6900% 1/7/20 1/7/20 Variable Rate
Demand Note 1,675,000 1,675,000
The weighted average maturity is a measure of a fund's interest rate sensitivity. The weighted average maturity may take into account the interest rate readjustment dates for certain securities. Money funds must maintain a weighted average maturity of 60 days or less. The weighted average life is a measure of a fund's credit quality risk and is the weighted average maturity of a portfolio's individual securities without taking into account interest rate readjustment dates. The calculation is based on a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest. Money funds maintain a weighted average life of 120 days or less. Holdings are subject to change without notice.
Page 1 of 5
Janus Henderson Money Market Fund Full Portfolio Holdings as of 11/30/2019 Net Assets as of 11/30/2019: $955,843,844 Weighted Average Maturity: 32 (days) Weighted Average Life: 32 (days)
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Credit Agricole, New York Joint Repurchase Agreement 1.5800% 12/2/19 12/2/19
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
35,000,000 35,000,000
Wells Fargo Securities LLC Joint Repurchase Agreement 1.6400% 12/2/19 12/2/19
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
35,000,000 35,000,000
Royal Bank of Canada, NY Branch Joint Repurchase Agreement
1.6000% 12/2/19 12/2/19
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
30,400,000 30,400,000
Cooperatieve Rabobank UA 21684XCX2 1.9100% 3/11/20 3/11/20 Certificate of Deposit 30,000,000 30,000,000
Goldman Sachs & Co. Joint Repurchase Agreement 1.6000% 12/2/19 12/2/19
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
30,000,000 30,000,000
Page 2 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
SSAB AB 78469GAA2 1.6800% 12/7/19 12/7/19 Variable Rate Demand Note 30,000,000 30,000,000
HSBC Bank PLC 40433GDF1 1.9995% 4/15/20 4/15/20
Financial Company
Commercial Paper
30,000,000 29,781,588
Bank of Montreal/Chicago IL 06370R5N5 1.9400% 1/9/20 1/9/20 Certificate of Deposit 25,000,000 25,000,000
Canadian Imperial Bank of Commerce/New York NY 13606C2B9 1.6700% 12/5/19 12/5/19 Certificate of
Deposit 25,000,000 25,000,000
ING Financial Markets LLC Joint Repurchase Agreement 1.6000% 12/2/19 12/2/19
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
25,000,000 25,000,000
Nieuw Amsterdam Receivables Corp 65409SZ27 2.1876% 12/2/19 12/2/19
Asset Backed Commercial
Paper25,000,000 25,000,000
Toronto-Dominion Bank/The 89114M6T9 2.0300% 1/17/20 1/17/20 Certificate of Deposit 25,000,000 25,000,000
Societe Generale North America, Inc. 83369CZD9 1.7088% 12/13/19 12/13/19
Financial Company
Commercial Paper
25,000,000 24,987,237
Swedbank AB 87019SZC1 2.1161% 12/12/19 12/12/19
Financial Company
Commercial Paper
25,000,000 24,985,661
Atlantic Asset Securitization LLC 04821UZK1 1.7603% 12/19/19 12/19/19Asset Backed
Commercial Paper
25,000,000 24,979,690
JP Morgan Securities LLC 46640PB36 2.0585% 2/3/20 2/3/20
Financial Company
Commercial Paper
25,000,000 24,912,354
Australia & New Zealand Banking Group Ltd 05253ACD0 1.8712% 3/13/20 3/13/20
Financial Company
Commercial Paper
25,000,000 24,871,062
Bank of Montreal/Chicago IL 06370R4W6 2.0300% 1/2/20 1/2/20 Certificate of Deposit 20,000,000 20,000,000
HSBC Securities (USA), Inc. Joint Repurchase Agreement 1.6300% 12/2/19 12/2/19
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S.
20,000,000 20,000,000
Page 3 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Government Agency
securities, U.S. Treasuries, and
cash
SSAB AB 78469GAB0 1.6800% 12/7/19 12/7/19 Variable Rate Demand Note 20,000,000 20,000,000
Sumitomo Mitsui Banking Corp/New York 86565B2Z3 1.6400% 1/2/20 1/2/20 Certificate of
Deposit 20,000,000 20,000,000
Toronto-Dominion Bank/The 89114N3T0 2.0600% 2/14/20 2/14/20 Certificate of Deposit 20,000,000 20,000,000
Skandinaviska Enskilda Banken AB 83050UZ68 1.9378% 12/6/19 12/6/19
Financial Company
Commercial Paper
20,000,000 19,995,794
Societe Generale North America, Inc. 83369CZJ6 1.7191% 12/18/19 12/18/19
Financial Company
Commercial Paper
20,000,000 19,985,062
Manhattan Asset Funding Co. LLC 56274MZJ4 1.7604% 12/18/19 12/18/19
Asset Backed Commercial
Paper20,000,000 19,984,706
Manhattan Asset Funding Co LLC 56274LA38 1.8129% 1/3/20 1/3/20
Asset Backed Commercial
Paper20,000,000 19,968,527
JP Morgan Securities LLC 46640PAA1 2.1084% 1/10/20 1/10/20
Financial Company
Commercial Paper
20,000,000 19,955,490
Australia & New Zealand Banking Group Ltd 05253ABL3 1.8384% 2/20/20 2/20/20
Financial Company
Commercial Paper
20,000,000 19,920,438
Gotham Funding Corp 38346MZ23 1.9786% 12/2/19 12/2/19Asset Backed
Commercial Paper
15,000,000 15,000,000
Sumitomo Mitsui Banking Corp/New York 86565B2X8 1.6500% 12/16/19 12/16/19 Certificate of
Deposit 15,000,000 15,000,000
Victory Receivables Corp 92646LZ37 1.7704% 12/3/19 12/3/19Asset Backed
Commercial Paper
15,000,000 14,999,279
Breckenridge Terrace LLC 106538AA9 1.8200% 12/7/19 12/7/19 Variable Rate Demand Note 14,980,000 14,980,000
Victory Receivables Corp 92646KA69 1.8652% 1/6/20 1/6/20Asset Backed
Commercial Paper
15,000,000 14,973,453
HSBC Bank PLC 40433GAN7 1.9719% 1/22/20 1/22/20
Financial Company
Commercial Paper
15,000,000 14,959,176
Page 4 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Svenska Handelsbanken NY 86960JD85 1.8833% 4/8/20 4/8/20
Financial Company
Commercial Paper
15,000,000 14,902,380
Svenska Handelsbanken NY 86960JDL6 1.9158% 4/20/20 4/20/20
Financial Company
Commercial Paper
15,000,000 14,891,448
Steel Dust Recycling LLC 858115AA6 1.6800% 12/7/19 12/7/19 Variable Rate Demand Note 13,875,000 13,875,000
Atlantic Asset Securitization LLC 04821UZG0 1.7398% 12/16/19 12/16/19Asset Backed
Commercial Paper
12,000,000 11,992,063
Michael Dennis Sullivan Irrevocable Trust 594070AB0 1.7000% 12/7/19 12/7/19 Variable Rate
Demand Note 11,375,000 11,375,000
Sumitomo Mitsui Banking Corp/New York 86565BX63 1.8700% 12/6/19 12/6/19 Certificate of
Deposit 10,000,000 10,000,000
Cooperatieve Rabobank UA 21687BZ95 1.5843% 12/9/19 12/9/19
Financial Company
Commercial Paper
10,000,000 9,996,986
County of Eagle CO 269476AA5 1.8200% 12/7/19 12/7/19 Variable Rate Demand Note 9,100,000 9,100,000
Hawkes 0-Side I LLC 420149AA4 1.7000% 12/7/19 12/7/19 Variable Rate Demand Note 8,800,000 8,800,000
County of Eagle CO 269476AC1 1.8200% 12/7/19 12/7/19 Variable Rate Demand Note 8,000,000 8,000,000
Atlantic Asset Securitization LLC 04821UZ96 1.7398% 12/9/19 12/9/19Asset Backed
Commercial Paper
8,000,000 7,997,354
Harry M Rubin 2014 Insurance Trust 41587EAA2 1.6800% 12/7/19 12/7/19 Variable Rate
Demand Note 6,460,000 6,460,000
University of Illinois 914353H34 1.6800% 12/7/19 12/7/19 Variable Rate Demand Note 6,215,000 6,215,000
Tenderfoot Seasonal Housing LLC 88033VAA5 1.8200% 12/7/19 12/7/19 Variable Rate
Demand Note 5,700,000 5,700,000
Lush Properties LLC 550492AA0 1.6800% 12/7/19 12/7/19 Variable Rate Demand Note 5,395,000 5,395,000
Mississippi Business Finance Corp 605279MA3 1.7700% 12/7/19 12/7/19 Variable Rate
Demand Note 5,240,000 5,240,000
Page 5 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Jefferson Vista Canyon LLC 475469AA0 1.7700% 12/7/19 12/7/19 Variable Rate Demand Note 5,175,000 5,175,000
Lynette Kerrane-Darragh Children's Trust 55143PAA4 1.6800% 12/7/19 12/7/19 Variable Rate
Demand Note 4,935,000 4,935,000
Breckenridge Terrace LLC 106538AB7 1.8200% 12/7/19 12/7/19 Variable Rate Demand Note 4,000,000 4,000,000
Nieuw Amsterdam Receivables Corp 65409SZB7 1.9581% 12/11/19 12/11/19
Asset Backed Commercial
Paper4,000,000 3,998,088
Griffin-Spalding County Development Authority 398248BX1 1.7000% 12/7/19 12/7/19 Variable Rate
Demand Note 3,750,000 3,750,000
Industrial Development Board of the City of Auburn 050228AH8 1.6800% 12/7/19 12/7/19 Variable Rate
Demand Note 3,140,000 3,140,000
Phoenix Realty Special Account-U LP 71912TAA2 1.7200% 12/7/19 12/7/19 Variable Rate
Demand Note 1,675,000 1,675,000
The weighted average maturity is a measure of a fund's interest rate sensitivity. The weighted average maturity may take into account the interest rate readjustment dates for certain securities. Money funds must maintain a weighted average maturity of 60 days or less.
The weighted average life is a measure of a fund's credit quality risk and is the weighted average maturity of a portfolio's individual securities without taking into account interest rate readjustment dates. The calculation is based on a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest. Money funds maintain a weighted average life of 120 days or less.
Holdings are subject to change without notice.
Page 1 of 5
Janus Henderson Money Market Fund Full Portfolio Holdings as of 10/31/2019 Net Assets as of 10/31/2019: $946,347,881 Weighted Average Maturity: 34 (days) Weighted Average Life: 34 (days)
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Credit Agricole, New York Joint Repurchase Agreement 1.7000% 11/1/19 11/1/19
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
45,000,000 45,000,000
Wells Fargo Securities LLC Joint Repurchase Agreement 1.7400% 11/1/19 11/1/19
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
40,000,000 40,000,000
Royal Bank of Canada, NY Branch Joint Repurchase Agreement
1.7000% 11/1/19 11/1/19
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
35,200,000 35,200,000
Cooperatieve Rabobank UA 21684XCX2 1.9100% 3/11/20 3/11/20 Certificate of Deposit 30,000,000 30,000,000
SSAB AB 78469GAA2 1.8600% 11/7/19 11/7/19 Variable Rate Demand Note 30,000,000 30,000,000
HSBC Bank PLC 40433GDF1 1.9995% 4/15/20 4/15/20
Financial Company
Commercial Paper
30,000,000 29,731,553
Bank of Montreal/Chicago IL 06370R5N5 1.9400% 1/9/20 1/9/20 Certificate of Deposit 25,000,000 25,000,000
Page 2 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
ING Financial Markets LLC Joint Repurchase Agreement 1.6900% 11/1/19 11/1/19
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
25,000,000 25,000,000
Toronto-Dominion Bank/The 89114M6T9 2.0300% 1/17/20 1/17/20 Certificate of Deposit 25,000,000 25,000,000
Societe Generale North America, Inc 83369CY57 1.9362% 11/5/19 11/5/19
Financial Company
Commercial Paper
25,000,000 24,994,747
Skandinaviska Enskilda Banken AB 83050UYD4 1.9050% 11/13/19 11/13/19
Financial Company
Commercial Paper
25,000,000 24,984,494
Atlantic Asset Securitization LLC 04821UYN6 1.9570% 11/22/19 11/22/19Asset Backed
Commercial Paper
25,000,000 24,972,138
Nieuw Amsterdam Receivables Corp 65409SZ27 2.1876% 12/2/19 12/2/19
Asset Backed Commercial
Paper25,000,000 24,954,094
Swedbank AB 87019SZC1 2.1161% 12/12/19 12/12/19
Financial Company
Commercial Paper
25,000,000 24,941,263
JP Morgan Securities LLC 46640PB36 2.0585% 2/3/20 2/3/20
Financial Company
Commercial Paper
25,000,000 24,869,278
Bank of Montreal/Chicago IL 06370R4W6 2.0300% 1/2/20 1/2/20 Certificate of Deposit 20,000,000 20,000,000
HSBC Securities (USA), Inc. Joint Repurchase Agreement 1.7200% 11/1/19 11/1/19
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
20,000,000 20,000,000
SSAB AB 78469GAB0 1.8600% 11/7/19 11/7/19 Variable Rate Demand Note 20,000,000 20,000,000
Sumitomo Mitsui Banking Corp/New York 86565BS69 1.9300% 11/18/19 11/18/19 Certificate of
Deposit 20,000,000 20,000,000
Page 3 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Toronto-Dominion Bank/The 89114N3T0 2.0600% 2/14/20 2/14/20 Certificate of Deposit 20,000,000 20,000,000
Societe Generale North America, Inc 83369CYE8 1.7704% 11/14/19 11/14/19
Financial Company
Commercial Paper
20,000,000 19,987,503
Manhattan Asset Funding Co. LLC 56274MYK2 1.9991% 11/19/19 11/19/19
Asset Backed Commercial
Paper20,000,000 19,980,487
Swedbank AB 87019SYL2 2.1890% 11/20/19 11/20/19
Financial Company
Commercial Paper
20,000,000 19,977,469
Skandinaviska Enskilda Banken AB 83050UZ68 1.9378% 12/6/19 12/6/19
Financial Company
Commercial Paper
20,000,000 19,963,227
JP Morgan Securities LLC 46640PAA1 2.1084% 1/10/20 1/10/20
Financial Company
Commercial Paper
20,000,000 19,920,158
Nieuw Amsterdam Receivables Corp 65409SYE2 1.9984% 11/14/19 11/14/19
Asset Backed Commercial
Paper16,000,000 15,988,728
Goldman Sachs & Co. Joint Repurchase Agreement 1.6600% 11/1/19 11/1/19
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
15,000,000 15,000,000
Sumitomo Mitsui Banking Corp/New York 86565BT84 1.9300% 11/14/19 11/14/19 Certificate of
Deposit 15,000,000 15,000,000
Cooperatieve Rabobank UA 21687BY54 1.6769% 11/5/19 11/5/19
Financial Company
Commercial Paper
15,000,000 14,997,266
Victory Receivables Corp 92646LY53 1.8111% 11/5/19 11/5/19Asset Backed
Commercial Paper
15,000,000 14,997,050
Manhattan Asset Funding Co. LLC 56274MYL0 1.9992% 11/20/19 11/20/19
Asset Backed Commercial
Paper15,000,000 14,984,552
Victory Receivables Corp 92646LYM6 1.9470% 11/21/19 11/21/19Asset Backed
Commercial Paper
15,000,000 14,984,160
Breckenridge Terrace LLC 106538AA9 1.9000% 11/7/19 11/7/19 Variable Rate Demand Note 14,980,000 14,980,000
Page 4 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Gotham Funding Corp. 38346MZ23 1.9786% 12/2/19 12/2/19
Financial Company
Commercial Paper
15,000,000 14,975,060
HSBC Bank PLC 40433GAN7 1.9719% 1/22/20 1/22/20
Financial Company
Commercial Paper
15,000,000 14,934,387
Svenska Handelsbanken NY 86960JDL6 1.9158% 4/20/20 4/20/20
Financial Company
Commercial Paper
15,000,000 14,867,467
Steel Dust Recycling LLC 858115AA6 1.8600% 11/7/19 11/7/19 Variable Rate Demand Note 13,875,000 13,875,000
Atlantic Asset Securitization LLC 04821UYF3 1.9983% 11/15/19 11/15/19Asset Backed
Commercial Paper
12,000,000 11,990,896
Michael Dennis Sullivan Irrevocable Trust 594070AA2 1.8600% 11/7/19 11/7/19 Variable Rate
Demand Note 11,375,000 11,375,000
Sumitomo Mitsui Banking Corp/New York 86565BX63 1.8700% 12/6/19 12/6/19 Certificate of
Deposit 10,000,000 10,000,000
Manhattan Asset Funding Co LLC 56274MYN6 1.9992% 11/22/19 11/22/19
Asset Backed Commercial
Paper10,000,000 9,988,618
County of Eagle CO 269476AA5 1.9000% 11/7/19 11/7/19 Variable Rate Demand Note 9,100,000 9,100,000
Hawkes 0-Side I LLC 420149AA4 1.8800% 11/7/19 11/7/19 Variable Rate Demand Note 8,800,000 8,800,000
County of Eagle CO 269476AC1 1.9000% 11/7/19 11/7/19 Variable Rate Demand Note 8,000,000 8,000,000
Atlantic Asset Securitization LLC 04821UY89 2.0191% 11/8/19 11/8/19Asset Backed
Commercial Paper
8,000,000 7,996,934
Harry M Rubin 2014 Insurance Trust 41587EAA2 1.8600% 11/7/19 11/7/19 Variable Rate
Demand Note 6,460,000 6,460,000
University of Illinois 914353H34 1.8500% 11/7/19 11/7/19 Variable Rate Demand Note 6,215,000 6,215,000
Tenderfoot Seasonal Housing LLC 88033VAA5 1.9000% 11/7/19 11/7/19 Variable Rate
Demand Note 5,700,000 5,700,000
Lush Properties LLC 550492AA0 1.8600% 11/7/19 11/7/19 Variable Rate Demand Note 5,395,000 5,395,000
Page 5 of 5
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Mississippi Business Finance Corp 605279MA3 1.8500% 11/7/19 11/7/19 Variable Rate
Demand Note 5,240,000 5,240,000
Jefferson Vista Canyon LLC 475469AA0 2.0100% 11/7/19 11/7/19 Variable Rate Demand Note 5,175,000 5,175,000
Lynette Kerrane-Darragh Children's Trust 55143PAA4 1.8600% 11/7/19 11/7/19 Variable Rate
Demand Note 4,935,000 4,935,000
Breckenridge Terrace LLC 106538AB7 1.9000% 11/7/19 11/7/19 Variable Rate Demand Note 4,000,000 4,000,000
Nieuw Amsterdam Receivables Corp 65409SZB7 1.9581% 12/11/19 12/11/19
Asset Backed Commercial
Paper4,000,000 3,991,509
Griffin-Spalding County Development Authority 398248BX1 1.8800% 11/7/19 11/7/19 Variable Rate
Demand Note 3,750,000 3,750,000
Industrial Development Board of the City of Auburn 050228AH8 1.8600% 11/7/19 11/7/19 Variable Rate
Demand Note 3,140,000 3,140,000
Phoenix Realty Special Account-U LP 71912TAA2 1.9000% 11/7/19 11/7/19 Variable Rate
Demand Note 1,675,000 1,675,000
RDR Investment Co LLC 749438AA5 1.9300% 11/1/19 11/1/19 Variable Rate Demand Note 170,000 170,000
The weighted average maturity is a measure of a fund's interest rate sensitivity. The weighted average maturity may take into account the interest rate readjustment dates for certain securities. Money funds must maintain a weighted average maturity of 60 days or less.
The weighted average life is a measure of a fund's credit quality risk and is the weighted average maturity of a portfolio's individual securities without taking into account interest rate readjustment dates. The calculation is based on a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest. Money funds maintain a weighted average life of 120 days or less.
Holdings are subject to change without notice.
Page 1 of 4
Janus Henderson Money Market Fund Full Portfolio Holdings as of 9/30/2019 Net Assets as of 9/30/2019: $944,380,021 Weighted Average Maturity: 24 (days) Weighted Average Life: 24 (days)
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Goldman Sachs & Co. 2.2800% 10/1/19 10/1/19
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
100,000,000 100,000,000
HSBC Securities (USA), Inc. Joint Repurchase Agreement 2.3500% 10/1/19 10/1/19
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
75,200,000 75,200,000
Manhattan Asset Funding Co LLC 56274MX72 2.1942% 10/7/19 10/7/19
Asset Backed Commercial
Paper35,000,000 34,987,514
Canadian Imperial Bank of Commerce, NY 13606B6K7 1.9800% 10/28/19 10/28/19 Certificate of
Deposit 30,000,000 30,000,000
Cooperatieve Rabobank UA 21684XBH8 2.2400% 10/11/19 10/11/19 Certificate of Deposit 30,000,000 30,000,000
SSAB AB 78469GAA2 2.0400% 10/7/19 10/7/19 Variable Rate Demand Note 30,000,000 30,000,000
Gotham Funding Corp 38346MXF6 2.2214% 10/15/19 10/15/19Asset Backed
Commercial Paper
30,000,000 29,974,729
Commonwealth Bank of Australia20272EXF0 2.2491% 10/15/19 10/15/19
Financial Company
Commercial Paper
30,000,000 29,974,418
Page 2 of 4
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Bank of Montreal/Chicago IL 06370RQ51 2.3000% 10/7/19 10/7/19 Certificate of Deposit 25,000,000 25,000,000
Toronto-Dominion Bank/The 89114M6T9 2.0300% 1/17/20 1/17/20 Certificate of Deposit 25,000,000 25,000,000
Societe Generale North America, Inc 83369CX33 2.1124% 10/3/19 10/3/19
Financial Company
Commercial Paper
25,000,000 24,997,137
BNP Paribas, New York 09659CX86 2.3245% 10/8/19 10/8/19
Financial Company
Commercial Paper
25,000,000 24,988,985
Svenska Handelsbanken NY 86960KXJ6 2.2414% 10/18/19 10/18/19
Financial Company
Commercial Paper
25,000,000 24,974,203
Atlantic Asset Securitization LLC 04821UXN7 2.2057% 10/22/19 10/22/19Asset Backed
Commercial Paper
25,000,000 24,968,638
Nieuw Amsterdam Receivables Corp 65409SZ27 2.1876% 12/2/19 12/2/19
Asset Backed Commercial
Paper25,000,000 24,908,273
Swedbank AB 87019SZC1 2.1161% 12/12/19 12/12/19
Financial Company
Commercial Paper
25,000,000 24,896,944
JP Morgan Securities LLC 46640PB36 2.0585% 2/3/20 2/3/20
Financial Company
Commercial Paper
25,000,000 24,826,276
Bank of Montreal/Chicago IL 06370RV55 2.2300% 10/1/19 10/1/19 Certificate of Deposit 20,000,000 20,000,000
SSAB AB 78469GAB0 2.0400% 10/7/19 10/7/19 Variable Rate Demand Note 20,000,000 20,000,000
Toronto-Dominion Bank/The 89114N3T0 2.0600% 2/14/20 2/14/20 Certificate of Deposit 20,000,000 20,000,000
Nieuw Amsterdam Receivables Corp 65409SXF0 2.2784% 10/15/19 10/15/19
Asset Backed Commercial
Paper20,000,000 19,982,726
BNP Paribas, New York 09659CXG8 2.2723% 10/16/19 10/16/19
Financial Company
Commercial Paper
20,000,000 19,981,541
Societe Generale North America, Inc 83369CXP4 2.0398% 10/23/19 10/23/19
Financial Company
Commercial Paper
20,000,000 19,975,672
Svenska Handelsbanken NY 86960KXQ0 2.2516% 10/24/19 10/24/19
Financial Company
Commercial Paper
20,000,000 19,971,958
Page 3 of 4
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Swedbank AB 87019SYL2 2.1890% 11/20/19 11/20/19
Financial Company
Commercial Paper
20,000,000 19,940,761
JP Morgan Securities LLC 46640PAA1 2.1084% 1/10/20 1/10/20
Financial Company
Commercial Paper
20,000,000 19,884,889
Cooperatieve Rabobank UA 21687BXM8 2.0396% 10/21/19 10/21/19
Financial Company
Commercial Paper
15,000,000 14,983,414
Breckenridge Terrace LLC 106538AA9 2.1500% 10/7/19 10/7/19 Variable Rate Demand Note 14,980,000 14,980,000
Victory Receivables Corp 92646LXV7 2.2065% 10/29/19 10/29/19Asset Backed
Commercial Paper
15,000,000 14,974,907
Steel Dust Recycling LLC 858115AA6 2.0400% 10/7/19 10/7/19 Variable Rate Demand Note 13,875,000 13,875,000
Atlantic Asset Securitization LLC 04821UXH0 2.1537% 10/17/19 10/17/19Asset Backed
Commercial Paper
12,000,000 11,988,796
Michael Dennis Sullivan Irrevocable Trust 594070AA2 2.0400% 10/7/19 10/7/19 Variable Rate
Demand Note 11,375,000 11,375,000
Manhattan Asset Funding Co LLC 56274MX49 2.2050% 10/4/19 10/4/19
Asset Backed Commercial
Paper10,000,000 9,998,208
County of Eagle CO 269476AA5 2.1500% 10/7/19 10/7/19 Variable Rate Demand Note 9,100,000 9,100,000
Hawkes 0-Side I LLC 420149AA4 2.0800% 10/7/19 10/7/19 Variable Rate Demand Note 8,800,000 8,800,000
County of Eagle CO 269476AC1 2.1500% 10/7/19 10/7/19 Variable Rate Demand Note 8,000,000 8,000,000
Atlantic Asset Securitization LLC 04821UXA5 2.1127% 10/10/19 10/10/19Asset Backed
Commercial Paper
8,000,000 7,995,877
Harry M Rubin 2014 Insurance Trust 41587EAA2 2.0400% 10/7/19 10/7/19 Variable Rate
Demand Note 6,460,000 6,460,000
University of Illinois 914353H34 2.0700% 10/7/19 10/7/19 Variable Rate Demand Note 6,215,000 6,215,000
Tenderfoot Seasonal Housing LLC 88033VAA5 2.1500% 10/7/19 10/7/19 Variable Rate
Demand Note 5,700,000 5,700,000
Page 4 of 4
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Lush Properties LLC 550492AA0 2.0400% 10/7/19 10/7/19 Variable Rate Demand Note 5,395,000 5,395,000
Mississippi Business Finance Corp 605279MA3 2.0900% 10/7/19 10/7/19 Variable Rate
Demand Note 5,240,000 5,240,000
Jefferson Vista Canyon LLC 475469AA0 2.1300% 10/7/19 10/7/19 Variable Rate Demand Note 5,175,000 5,175,000
Lynette Kerrane-Darragh Children's Trust 55143PAA4 2.0400% 10/7/19 10/7/19 Variable Rate
Demand Note 4,935,000 4,935,000
Breckenridge Terrace LLC 106538AB7 2.1500% 10/7/19 10/7/19 Variable Rate Demand Note 4,000,000 4,000,000
Griffin-Spalding County Development Authority 398248BX1 2.0600% 10/7/19 10/7/19 Variable Rate
Demand Note 3,750,000 3,750,000
Industrial Development Board of the City of Auburn 050228AH8 2.0400% 10/7/19 10/7/19 Variable Rate
Demand Note 3,140,000 3,140,000
Mississippi Business Finance Corp 605279FF0 2.1100% 10/7/19 10/7/19 Variable Rate
Demand Note 2,500,000 2,500,000
Phoenix Realty Special Account-U LP 71912TAA2 2.1000% 10/7/19 10/7/19 Variable Rate
Demand Note 1,675,000 1,675,000
RDR Investment Co LLC 749438AA5 2.1500% 10/7/19 10/7/19 Variable Rate Demand Note 170,000 170,000
The weighted average maturity is a measure of a fund's interest rate sensitivity. The weighted average maturity may take into account the interest rate readjustment dates for certain securities. Money funds must maintain a weighted average maturity of 60 days or less.
The weighted average life is a measure of a fund's credit quality risk and is the weighted average maturity of a portfolio's individual securities without taking into account interest rate readjustment dates. The calculation is based on a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest. Money funds maintain a weighted average life of 120 days or less.
Holdings are subject to change without notice.
