JNMXX Holdings — Janus Henderson Money Market Fund
All 81 reported holdings of Janus Henderson Money Market Fund (JNMXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo Securities LLC | 8.20% | $105.00M |
| Goldman Sachs & Co LLC | 5.85% | $75.00M |
| Royal Bank of Canada/New York NY | 5.76% | $73.80M |
| ING Financial Markets LLC | 3.90% | $50.00M |
| Credit Agricole Corporate and Investment Bank | 3.90% | $50.00M |
| Credit Agricole Corporate & Investment Bank SA | 3.51% | $45.00M |
| HSBC Securities USA Inc. | 2.34% | $30.00M |
| Jefferson Centerpointe LLC | 1.74% | $22.29M |
| ANZ New Zealand International Ltd. | 1.20% | $15.33M |
| National Bank of Canada | 1.20% | $15.40M |
| Skandinaviska Enskilda Banken AB | 1.17% | $14.99M |
| Mizuho Bank Ltd. | 1.17% | $14.95M |
| Manhattan Asset Funding Co. LLC | 1.17% | $14.98M |
| Commonwealth Bank of Australia | 1.17% | $14.93M |
| DNB Bank ASA | 1.17% | $14.92M |
| National Bank of Canada | 1.17% | $14.95M |
| Toronto-Dominion Bank (The) | 1.17% | $14.94M |
| Breckenridge Terrace LLC | 1.17% | $14.98M |
| Swedbank AB | 1.17% | $15.00M |
| Gotham Funding Corp. | 1.16% | $14.85M |
| Manhattan Asset Funding Co. LLC | 1.16% | $14.92M |
| Commonwealth Bank of Australia | 1.16% | $14.87M |
| Svenska Handelsbanken AB | 1.16% | $14.85M |
| Nieuw Amsterdam Receivables Corp. | 1.16% | $14.88M |
| Mizuho Bank Ltd. | 1.16% | $14.87M |
| Swedbank AB | 1.16% | $14.92M |
| Drummond Family Life Insurance LLC | 1.14% | $14.57M |
| Swedbank AB | 1.14% | $14.65M |
| Lodi LV Loca LP | 1.05% | $13.50M |
| Royal Bank of Canada | 0.98% | $12.49M |
| Alper Drive Apts LLC | 0.97% | $12.40M |
| Australia & New Zealand Banking Group Ltd. | 0.90% | $11.51M |
| United States Treasury Bill | 0.78% | $9.96M |
| Cellmark, Inc. | 0.78% | $10.00M |
| Federal Home Loan Bank Discount Notes | 0.78% | $9.97M |
| Federal Home Loan Bank Discount Notes | 0.78% | $9.98M |
| Federal Home Loan Bank Discount Notes | 0.78% | $9.99M |
| Federal Home Loan Bank Discount Notes | 0.78% | $10.00M |
| Federal Home Loan Bank Discount Notes | 0.78% | $9.94M |
| Federal Home Loan Bank Discount Notes | 0.78% | $9.96M |
| National Bank of Canada | 0.78% | $9.94M |
| Nieuw Amsterdam Receivables Corp. | 0.78% | $10.00M |
| Nieuw Amsterdam Receivables Corp. | 0.78% | $9.96M |
| Nieuw Amsterdam Receivables Corp. | 0.78% | $9.93M |
| Royal Bank of Canada | 0.78% | $9.95M |
| Royal Bank of Canada | 0.78% | $9.98M |
| Skandinaviska Enskilda Banken AB | 0.78% | $9.96M |
| Toronto-Dominion Bank | 0.78% | $9.96M |
| Toronto-Dominion Bank | 0.78% | $9.93M |
| United States Treasury Bill | 0.78% | $9.96M |
| United States Treasury Bill | 0.78% | $9.94M |
| United States Treasury Bill | 0.78% | $9.93M |
| United States Treasury Bill | 0.78% | $9.94M |
| Victory Receivables Corp. | 0.78% | $9.94M |
| Victory Receivables Corp. | 0.78% | $10.00M |
| DNB Bank ASA | 0.77% | $9.86M |
| DNB Bank ASA | 0.77% | $9.91M |
| Skandinaviska Enskilda Banken AB | 0.77% | $9.84M |
| Commonwealth Bank of Australia | 0.77% | $9.83M |
| Victory Receivables Corp. | 0.77% | $9.88M |
| Federal Home Loan Bank Discount Notes | 0.77% | $9.90M |
| Federal Home Loan Bank Discount Notes | 0.77% | $9.90M |
| Toronto-Dominion Bank | 0.77% | $9.86M |
| United States Treasury Bill | 0.77% | $9.89M |
| Toronto-Dominion Bank (The) | 0.77% | $9.88M |
| Australia & New Zealand Banking Group Ltd. | 0.77% | $9.84M |
| County of Eagle | 0.71% | $9.10M |
| Susan D Travers Heritage Trust | 0.69% | $8.82M |
| Victory Receivables Corp. | 0.68% | $8.69M |
| Swedbank AB | 0.64% | $8.15M |
| County of Eagle | 0.62% | $8.00M |
| Tenderfoot Seasonal Housing LLC | 0.45% | $5.70M |
| ICG-Stream Polk Ave LLC | 0.43% | $5.50M |
| Dorfman 2020 Family Trust | 0.41% | $5.29M |
| East Town Crossing LLC | 0.41% | $5.20M |
| Breckenridge Terrace LLC | 0.31% | $4.00M |
| Griffin-Spalding County Development Authority | 0.29% | $3.75M |
| Bellevue 10 Apartments LLC | 0.27% | $3.45M |
| Encinitas Senior Living LP | 0.24% | $3.12M |
| Bakke Issuing Trust | 0.23% | $3.00M |
| Roers Rock Hill Apartments Owner I LLC | 0.10% | $1.24M |
JNMXX overview: performance, fees, allocation and SEC filings