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) |
|---|---|---|
| Goldman Sachs & Co LLC, Joint Repurchase Agreement | 8.56% | $110.00M |
| Wells Fargo Securities LLC, Joint Repurchase Agreement | 8.17% | $105.00M |
| Royal Bank of Canada/New York NY, Joint Repurchase Agreement | 6.99% | $89.80M |
| ING Financial Markets LLC, Joint Repurchase Agreement | 3.89% | $50.00M |
| Credit Agricole Corporate & Investment Bank SA, Joint Repurchase Agreement | 3.50% | $45.00M |
| HSBC Securities USA Inc, Joint Repurchase Agreement | 2.34% | $30.00M |
| Jefferson Centerpointe LLC | 1.74% | $22.29M |
| Commonwealth Bank of Australia | 1.22% | $15.60M |
| ANZ New Zealand International Ltd. | 1.21% | $15.48M |
| Swedbank AB | 1.17% | $14.99M |
| Gotham Funding Corp. | 1.17% | $15.00M |
| Swedbank AB | 1.17% | $15.00M |
| MUFG Bank Ltd. | 1.17% | $15.00M |
| Svenska Handelsbanken AB | 1.17% | $15.00M |
| Breckenridge Terrace LLC | 1.17% | $14.98M |
| Sumitomo Mitsui Banking Corp. | 1.17% | $14.99M |
| Nieuw Amsterdam Receivables Corp. | 1.16% | $14.87M |
| Manhattan Asset Funding Co. LLC | 1.16% | $14.91M |
| Toronto-Dominion Bank (The) | 1.16% | $14.89M |
| Gotham Funding Corp. | 1.16% | $14.94M |
| Swedbank AB | 1.16% | $14.84M |
| Gotham Funding Corp. | 1.15% | $14.79M |
| JP Morgan Securities LLC | 1.15% | $14.76M |
| DNB Bank ASA | 1.15% | $14.82M |
| Drummond Family Life Insurance LLC | 1.14% | $14.57M |
| Lodi LV Loca LP | 1.05% | $13.50M |
| Royal Bank of Canada | 1.00% | $12.85M |
| Royal Bank of Canada | 0.97% | $12.50M |
| Alper Drive Apts LLC | 0.95% | $12.20M |
| Wells Fargo Bank NA | 0.86% | $11.00M |
| Nieuw Amsterdam Receivables Corp. | 0.78% | $9.96M |
| Nieuw Amsterdam Receivables Corp. | 0.78% | $9.99M |
| ANZ New Zealand International Ltd. | 0.78% | $9.97M |
| United States Treasury Bill | 0.78% | $9.96M |
| United States Treasury Bill | 0.78% | $9.97M |
| United States Treasury Bill | 0.78% | $9.99M |
| DNB Bank ASA | 0.78% | $9.96M |
| Toronto-Dominion Bank (The) | 0.78% | $9.98M |
| Federal Home Loan Bank Discount Notes | 0.78% | $9.98M |
| Federal Home Loan Bank Discount Notes | 0.78% | $9.97M |
| Federal Home Loan Bank Discount Notes | 0.78% | $9.96M |
| Federal Home Loan Bank Discount Notes | 0.78% | $9.95M |
| Federal Home Loan Bank Discount Notes | 0.78% | $10.00M |
| Federal Home Loan Bank Discount Notes | 0.78% | $9.99M |
| Toronto-Dominion Bank (The) | 0.78% | $9.95M |
| Manhattan Asset Funding Co. LLC | 0.78% | $9.96M |
| Manhattan Asset Funding Co. LLC | 0.78% | $10.00M |
| Manhattan Asset Funding Co. LLC | 0.78% | $9.96M |
| Victory Receivables Corp. | 0.78% | $9.98M |
| National Bank of Canada | 0.78% | $9.97M |
| Cellmark, Inc. | 0.78% | $10.00M |
| Federal Home Loan Bank Discount Notes | 0.77% | $9.92M |
| Australia & New Zealand Banking Group Ltd. | 0.77% | $9.93M |
| Commonwealth Bank of Australia | 0.77% | $9.93M |
| Commonwealth Bank of Australia | 0.77% | $9.90M |
| DNB Bank ASA | 0.77% | $9.92M |
| DNB Bank ASA | 0.77% | $9.87M |
| 1450 Midvale Investors LLC | 0.77% | $9.86M |
| Manhattan Asset Funding Co. LLC | 0.77% | $9.90M |
| Mizuho Bank Ltd. | 0.77% | $9.93M |
| Nieuw Amsterdam Receivables Corp. | 0.77% | $9.92M |
| Nieuw Amsterdam Receivables Corp. | 0.77% | $9.92M |
| Royal Bank of Canada | 0.77% | $9.85M |
| Royal Bank of Canada | 0.77% | $9.86M |
| Skandinaviska Enskilda Banken AB | 0.77% | $9.88M |
| Skandinaviska Enskilda Banken AB | 0.77% | $9.93M |
| United States Treasury Bill | 0.77% | $9.93M |
| United States Treasury Bill | 0.77% | $9.93M |
| United States Treasury Bill | 0.77% | $9.93M |
| Lam 204 LLC | 0.74% | $9.46M |
| County of Eagle | 0.71% | $9.10M |
| County of Eagle | 0.62% | $8.00M |
| Tenderfoot Seasonal Housing LLC | 0.44% | $5.70M |
| 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 |
| Roers Rock Hill Apartments Owner I LLC | 0.26% | $3.27M |
| Encinitas Senior Living LP | 0.24% | $3.12M |
| Bakke Issuing Trust | 0.23% | $3.00M |
| Credit Agricole Corporate and Investment Bank | 0.02% | $299.97K |
JNMXX overview: performance, fees, allocation and SEC filings