N-MFP1 0000277751 XXXXXXXX 2016-05-31 0000277751 W6UYDZFUOFJ4HQQ32382 S000010472 2 N N 002-34393 JANUS CAPITAL MANAGEMENT LLC 801-13991 PRICEWATERHOUSECOOPERS LLP DENVER CO JANUS CAPITAL MANAGEMENT LLC JANUS SERVICES LLC 0001170078 084-06024 N N N Prime N 29 29 383400000.00 390000000.00 368900000.00 421797729.69 608174919.51 609976474.43 577178163.87 645082208.79 .3352 .3424 .3307 .3778 .5316 .5355 .5173 .5778 119914.58 1116125688.08 1116043184.65 261883.65 481663.50 1115943319.38 1115975176.11 1.0000 .0048 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 183222238.50 183230481.47 1.0000 1.0000 1.0000 1.0000 790485.32 697298.32 856835.79 1919601.92 2821875.39 23905260.75 979871.21 1346749.28 5773160.34 27947196.83 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $15,701.45. Janus Capital voluntarily waived/ reimbursed additional fees of $18,023.11 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083519 2500.00 932721080.88 932744694.64 1.0000 1.0000 1.0000 1.0000 9736114.28 11064074.64 5571744.88 9507931.23 5502189.99 8164050.61 8592368.50 7401725.42 30964505.76 38323296.28 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $79,930.62. Janus Capital voluntarily waived/ reimbursed additional fees of $71,110.54 to assist the Fund in attempting to maintain a yield of at least 0.00%. Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.550932% 05253AHF0 JHE42UYNWWTJB8YTTU19 0000859994 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N .5509 29966243.16 29968776.60 29968776.60 .0269 N N N N BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.397351% 09659BF13 0000310732 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N .3974 10000000.00 9999899.40 9999899.40 .0090 N Y Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.490000% 106538AA9 US106538AA95 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2039-05-02 Y Bank of America NA N/A N/A 1.0000 7 N Y Bank of America NA N/A N/A 1.0000 N .4983 14980000.00 14980000.00 14980000.00 .0134 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.490000% 106538AB7 US106538AB78 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2039-05-02 Y Bank of America NA N/A N/A 1.0000 7 N Y Bank of America NA N/A N/A 1.0000 N .4983 4000000.00 4000000.00 4000000.00 .0036 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.440000% 13033WGA5 549300C1OG9RDIM8ET06 US13033WGA53 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2033-07-01 Y Bank of New York N/A N/A 1.0000 7 N Y Bank of New York N/A N/A 1.0000 N .4409 800000.00 800000.00 800000.00 .0007 N N Y N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 0.679205% 21687AFT5 US21687AFT51 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-27 2016-06-27 2016-06-27 N N N .6792 13993269.52 13995558.50 13995558.50 .0125 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 0.828549% 21687AHJ5 US21687AHJ51 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-18 2016-08-18 2016-08-18 N N N .8285 4991215.31 4993680.00 4993680.00 .0045 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 0.715273% 21687AJ12 US21687AJ125 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N .7153 14973150.73 14975703.75 14975703.75 .0134 N N N N County of Eagle CO County of Eagle CO 0.490000% 269476AA5 US269476AA53 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2027-06-01 Y Bank of America NA N/A N/A 1.0000 7 N Y Bank of America NA N/A N/A 1.0000 N .4983 9100000.00 9100000.00 9100000.00 .0082 N N Y N County of Eagle CO County of Eagle CO 0.490000% 269476AC1 US269476AC10 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2039-05-02 Y Bank of America NA N/A N/A 1.0000 7 N Y Bank of America NA N/A N/A 1.0000 N .4983 8000000.00 8000000.00 8000000.00 .0072 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.447249% 313384D55 US313384D555 BYNRN62 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N .4472 14984017.84 14985195.00 14985195.00 .0134 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.511957% 313384E96 US313384E967 BZ0G3K3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N .5120 13980552.03 13983998.00 13983998.00 .0125 N N N N Goldman Sachs & Co. Goldman Sachs & Co. 0.280000% GS0601A16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2022-03-15 2046-05-15 1.08% to 3.00% 30882830.06 31580455.19 Agency Mortgage-Backed Securities Fannie Mae 2043-03-01 2043-03-01 3.50% 2470289.26 2596524.88 Agency Mortgage-Backed Securities Ginnie Mae 2035-10-20 2040-09-16 0.69% to 3.00% 67059658.70 67823019.99 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N .2800 100000000.00 100000000.00 100000000.00 .0896 N Y Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 0.430000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2050-04-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y Federal Home Loan Bank N/A N/A 1.0000 N .4308 8800000.00 8800000.00 8800000.00 .0079 N N Y N Part C. Item 13 SEC Date issues - Date is actually 4/1/55 HSBC Bank PLC HSBC Bank PLC 0.859491% 40433GHH3 MP6I5ZYZBEU3UXPYFY54 0001140465 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N N N .8595 14973016.91 14982124.95 14982124.95 .0134 N N N N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 0.280000% HS0601A16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2016-06-30 2045-11-15 0.00% to 8.50% 256252098.80 204002237.70 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N .2800 200000000.00 200000000.00 200000000.00 .1792 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 0.420000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2026-07-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y Federal Home Loan Bank N/A N/A 1.0000 N .4208 4350000.00 4350000.00 4350000.00 .0039 N N Y N J-Jay Properties LLC J-Jay Properties LLC 0.440000% 46619DAA5 US46619DAA54 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2035-07-02 Y US Bank NA N/A N/A 1.0000 7 N Y US Bank NA N/A N/A 1.0000 N .4409 3375000.00 3375000.00 3375000.00 .0030 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.828586% 46640PH30 ZBUT11V806EZRVTWT807 0000782124 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N .8286 24964515.75 24979689.00 24979689.00 .0224 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.849195% 46640PJ61 ZBUT11V806EZRVTWT807 0000782124 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N .8492 4988807.07 4992908.60 4992908.60 .0045 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.921283% 46640PLP6 ZBUT11V806EZRVTWT807 0000782124 Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N .9213 24890618.15 24908944.50 24908944.50 .0223 N N N N Kaneville Road Joint Venture, Inc. Kaneville Road Joint Venture, Inc. 0.420000% 484192AB5 US484192AB50 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2032-11-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y Federal Home Loan Bank N/A N/A 1.0000 N .4208 5000000.00 5000000.00 5000000.00 .0045 N N Y N Lush Properties LLC Lush Properties LLC 0.420000% 550492AA0 US550492AA07 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2033-11-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y Federal Home Loan Bank N/A N/A 1.0000 N .4208 5395000.00 5395000.00 5395000.00 .0048 N N Y N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.458631% 56274LFG4 549300S0NSJYSOB32S63 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N Y Sumitomo Mitsui Banking Corp N/A N/A 1.0000 N .4586 23995499.61 23995392.00 23995392.00 .0215 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.479061% 56274LFT6 549300S0NSJYSOB32S63 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-27 2016-06-27 2016-06-27 N Y Sumitomo Mitsui Banking Corp N/A N/A 1.0000 N .4791 29989816.60 29989920.00 29989920.00 .0269 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 0.444000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2035-11-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y Federal Home Loan Bank N/A N/A 1.0000 N .4449 4130000.00 4130000.00 4130000.00 .0037 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 0.420000% 594070AA2 US594070AA21 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2035-02-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N Y Wells Fargo Bank NA N/A N/A 1.0000 N .4208 6000000.00 6000000.00 6000000.00 .0054 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.430000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2020-07-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y Federal Home Loan Bank N/A N/A 1.0000 N .4308 2500000.00 2500000.00 2500000.00 .0022 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.430000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2035-12-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y Federal Home Loan Bank N/A N/A 1.0000 N .4308 6000000.00 6000000.00 6000000.00 .0054 N N Y N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.509876% 65409RFL9 54930052Z500U6IGFJ82 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-20 2016-06-20 2016-06-20 N N N .5099 9997360.18 9997566.70 9997566.70 .0090 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.612356% 65409RGR5 54930052Z500U6IGFJ82 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-25 2016-07-25 2016-07-25 N N N .6124 8991897.16 8992533.78 8992533.78 .0081 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.561120% 65409RHB9 54930052Z500U6IGFJ82 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-11 2016-08-11 2016-08-11 N N N .5611 19978302.41 19975680.00 19975680.00 .0179 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.643239% 65409RJ19 54930052Z500U6IGFJ82 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N .6432 17971012.64 17967915.00 17967915.00 .0161 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.420000% 717337AA7 US717337AA76 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2033-02-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y Federal Home Loan Bank N/A N/A 1.0000 N .4208 4630000.00 4630000.00 4630000.00 .0041 N N Y N Phoenix Realty Special Account Phoenix Realty Special Account 0.440000% 71912TAA2 US71912TAA25 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2020-04-01 Y Northern Trust Company N/A N/A 1.0000 7 N Y Northern Trust Company N/A N/A 1.0000 N .4409 1675000.00 1675000.00 1675000.00 .0015 N N Y N RBC Capital Markets Corp. Joint Repurchase Agreement RBC Capital Markets Corp. Joint Repurchase Agreement 0.290000% RC0601A16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2030-11-01 2046-06-01 2.51% to 5.00% 51524749.40 55368315.06 Agency Mortgage-Backed Securities Fannie Mae 2026-05-01 2046-05-01 2.23% to 4.87% 53250918.44 56330237.11 Agency Mortgage-Backed Securities Ginnie Mae 2040-07-20 2046-04-20 2.00% to 4.00% 86740994.16 92301447.90 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N .2900 69500000.00 69500000.00 69500000.00 .0623 N Y Y N SSAB AB SSAB AB 0.420000% 78469GAA2 529900329VS14ZIML164 US78469GAA22 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2034-04-01 Y Swedbank AB N/A N/A 1.0000 7 N Y Swedbank AB N/A N/A 1.0000 N .4207 5000000.00 5000000.00 5000000.00 .0045 N N Y N Standard Chartered Bank, New York Standard Chartered Bank, New York 0.612314% 85324TFA9 US85324TFA97 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N .6123 19996998.02 19997850.00 19997850.00 .0179 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 0.612326% 85324TFD3 US85324TFD37 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-13 2016-06-13 2016-06-13 N N N .6123 24994996.75 24996434.00 24996434.00 .0224 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 0.632816% 85324TFN1 US85324TFN19 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-22 2016-06-22 2016-06-22 N N N .6328 9996381.18 9997439.40 9997439.40 .0090 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 0.390000% 86563QR36 Certificate of Deposit First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N .3972 25000000.00 25000047.00 25000047.00 .0224 N N Y N Sunroad Centrum Apartments 4 LP Sunroad Centrum Apartments 4 LP 0.480000% 86771NAB1 549300DXRXLAYEYBVF09 US86771NAB10 BXFHB25 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2050-05-03 Y Comerica Bank N/A N/A 1.0000 7 N Y Comerica Bank N/A N/A 1.0000 N .4811 21250000.00 21250000.00 21250000.00 .0190 N N Y N Part C. Item 13 SEC Date issues - Date is actually 5/3/55 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.658598% 86960JGB5 NHBDILHZTYCNBV5UYZ31 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N .6586 29978485.15 29985103.20 29985103.20 .0269 N N N N Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.565000% 86958DV58 US86958DV584 Certificate of Deposit First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N .5702 25000003.47 25000305.00 25000305.00 .0224 N N Y N Swedbank AB Swedbank AB 0.530412% 87019RFM3 M312WZV08Y7LYUC71685 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-21 2016-06-21 2016-06-21 N N N .5304 19994219.30 19995566.60 19995566.60 .0179 N N N N Swedbank AB Swedbank AB 0.530443% 87019RG59 M312WZV08Y7LYUC71685 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N .5304 4997543.31 4998152.80 4998152.80 .0045 N N N N Swedbank AB Swedbank AB 0.397423% 87019RH25 M312WZV08Y7LYUC71685 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N .3974 21985223.25 21984831.00 21984831.00 .0197 N N N N Swedbank AB Swedbank AB 0.530412% 87019RH41 M312WZV08Y7LYUC71685 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N .5304 5494914.60 5495997.98 5495997.98 .0049 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 0.490000% 88033VAA5 US88033VAA52 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2035-07-02 Y Bank of America NA N/A N/A 1.0000 7 N Y Bank of America NA N/A N/A 1.0000 N .4983 5700000.00 5700000.00 5700000.00 .0051 N N Y N Tift County Development Authority Tift County Development Authority 0.500000% 886637AA5 US886637AA50 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2018-02-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N Y Wells Fargo Bank NA N/A N/A 1.0000 N .5011 2600000.00 2600000.00 2600000.00 .0023 N N Y N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.470000% 89113E5M4 US89113E5M49 Certificate of Deposit First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N N .4786 20000000.00 20000205.60 20000205.60 .0179 N N Y N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.700000% 89113EZ25 US89113EZ251 Certificate of Deposit First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N .7120 20000000.00 20000165.40 20000165.40 .0179 N Y Y N Victory Receivables Corp. Victory Receivables Corp. 0.468841% 92646KFF4 549300D0F37QF0LP7F94 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N Y Bank of Tokyo-Mitsubishi, Ltd. N/A N/A 1.0000 N .4688 55190124.55 55190109.82 55190109.82 .0495 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.820000% 94988ENK0 KB1H1DSPRFMYMCUFXT09 0000740906 Certificate of Deposit First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N .8341 5000000.00 5001243.70 5001243.70 .0045 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.800000% 94988EQJ0 KB1H1DSPRFMYMCUFXT09 0000740906 Certificate of Deposit First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N .8139 20000000.00 20005654.40 20005654.40 .0179 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.850000% 94988ETV0 KB1H1DSPRFMYMCUFXT09 0000740906 Certificate of Deposit First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N N .8656 12000000.00 12003478.20 12003478.20 .0108 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.860000% 94988EV54 KB1H1DSPRFMYMCUFXT09 0000740906 Certificate of Deposit First Tier Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N .8760 20000000.00 20002618.20 20002618.20 .0179 N N N N JANUS INVESTMENT FUND 2016-06-03 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund