N-MFP1 0000277751 XXXXXXXX 2016-07-31 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 27 27 395799710.91 393798385.85 407998446.31 390699549.65 409200000.00 593738921.83 554442795.62 569934135.92 652632574.48 653386472.94 .3545 .3566 .3669 .3512 .3657 .5317 .5020 .5124 .5865 .5839 150643.17 1118911571.02 1118884500.46 239372.28 6231282.41 1113043233.50 1113075167.02 1.0000 .0051 1.0001 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 179452906.13 179461161.73 1.0000 1.0000 1.0000 1.0000 1.0000 1270128.35 1257581.33 1002833.75 9570120.69 2665287.96 908548.80 1836576.76 739643.82 1606827.05 1691888.49 7497382.46 12935882.16 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $15,224,.52. Janus Capital voluntarily waived/ reimbursed additional fees of $14,960.26 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083519 2500.00 933590327.37 933614005.29 1.0001 1.0001 1.0000 1.0000 1.0000 16733821.79 13053052.90 5380880.39 8746450.03 16552169.93 10746836.08 9175589.92 9895963.34 10524670.40 9885502.71 43692211.82 41306979.99 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $79,109.64. Janus Capital voluntarily waived/ reimbursed additional fees of $61,961.56 to assist the Fund in attempting to maintain a yield of at least 0.00%. ANZ New Zealand Int'l, Ltd., London ANZ New Zealand Int'l, Ltd., London 0.797000% 0018A2L46 Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N N .0080 24948141.75 24948141.75 .0224 N N N N Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.550900% JHE42UYNWWTJB8YTTU19 0000859994 05253AHF0 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N .0055 29993030.10 29993030.10 .0269 N N N N Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.612300% JHE42UYNWWTJB8YTTU19 0000859994 05253AJN1 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-22 2016-09-22 2016-09-22 N N N .0061 24976395.75 24976395.75 .0224 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 0.580000% 0000310732 05574R3T0 Certificate of Deposit First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N .0046 14000408.38 14000408.38 .0126 N N Y N BNP Paribas SA, New York BNP Paribas SA, New York 0.407500% 0000310732 09659BH45 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N .0041 19998913.40 19998913.40 .0180 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.540000% 106538AA9 US106538AA95 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0055 14980000.00 14980000.00 .0135 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.540000% 106538AB7 US106538AB78 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0055 4000000.00 4000000.00 .0036 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.460000% 13033WGA5 549300C1OG9RDIM8ET06 US13033WGA53 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0046 800000.00 800000.00 .0007 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.591800% MSFSBD3QN1GSN7Q6C537 0000008565 20272DJG6 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N N N .0059 19987750.00 19987750.00 .0180 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 0.828500% 21687AHJ5 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-18 2016-08-18 2016-08-18 N N N .0083 4998841.65 4998841.65 .0045 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 0.715300% 21687AJ12 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N .0072 14993242.50 14993242.50 .0135 N N N N County of Eagle CO County of Eagle CO 0.540000% 269476AA5 US269476AA53 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0055 9100000.00 9100000.00 .0082 N N Y N County of Eagle CO County of Eagle CO 0.540000% 269476AC1 US269476AC10 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0055 8000000.00 8000000.00 .0072 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.451700% 313313BW7 US313313BW75 BD084T1 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-14 2017-02-14 2017-02-14 N N N .0045 6983872.00 6983872.00 .0063 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.447200% 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 .0045 14998050.00 14998050.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.512000% 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 .0051 13996388.00 13996388.00 .0126 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.481900% 313385CF1 US313385CF11 BD6R2N2 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N .0048 8478597.00 8478597.00 .0076 N N N N Goldman Sachs & Co. Goldman Sachs & Co. 0.300000% GS0801A16 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 2022-03-15 1.13% .05 .05 Agency Mortgage-Backed Securities Fannie Mae 2020-12-01 2046-04-01 2.40% to 4.00% 96114315.27 102000000.13 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N .0030 100000000.00 100000000.00 .0898 N Y Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 0.450000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 2055-04-01 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 .0045 8800000.00 8800000.00 .0079 N N Y N HSBC Bank PLC HSBC Bank PLC 0.859500% MP6I5ZYZBEU3UXPYFY54 0001140465 40433GHH3 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N N N .0086 14996651.25 14996651.25 .0135 N N N N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 0.320000% HS0801A16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2055-06-25 2055-06-25 0.77% 31415560.00 31118469.24 Agency Mortgage-Backed Securities Freddie Mac 2041-11-15 2041-11-15 0.94% 15019874.70 14997133.42 Agency Mortgage-Backed Securities U.S. Treasury 2021-01-31 2021-01-31 1.38% 154740000.00 157884584.00 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N .0032 200000000.00 200000000.00 .1797 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 0.460000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0046 4080000.00 4080000.00 .0037 N N Y N J-Jay Properties LLC J-Jay Properties LLC 0.460000% 46619DAA5 US46619DAA54 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0046 3345000.00 3345000.00 .0030 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.828600% ZBUT11V806EZRVTWT807 0000782124 46640PH30 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N .0083 24998732.75 24998732.75 .0225 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.849200% ZBUT11V806EZRVTWT807 0000782124 46640PJ61 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N .0085 4997714.15 4997714.15 .0045 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.921300% ZBUT11V806EZRVTWT807 0000782124 46640PLP6 Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N .0092 24949625.00 24949625.00 .0224 N N N N Kaneville Road Joint Venture Inc Kaneville Road Joint Venture Inc 0.470000% 484192AB5 US484192AB50 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0047 4970000.00 4970000.00 .0045 N N Y N Lush Properties LLC Lush Properties LLC 0.470000% 550492AA0 US550492AA07 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0047 5395000.00 5395000.00 .0048 N N Y N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.540400% 549300S0NSJYSOB32S63 56274LHH0 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N Y Sumitomo Mitsui Banking Corp N/A N/A 1.0000 N .0054 6698384.03 6698384.03 .0060 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 0.492600% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0049 4130000.00 4130000.00 .0037 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 0.470000% 594070AA2 US594070AA21 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0047 6000000.00 6000000.00 .0054 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.480000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0048 2500000.00 2500000.00 .0022 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.480000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0048 6000000.00 6000000.00 .0054 N N Y N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.561100% 54930052Z500U6IGFJ82 65409RHB9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-11 2016-08-11 2016-08-11 N N N .0056 19996771.60 19996771.60 .0180 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.489300% 54930052Z500U6IGFJ82 65409RHF0 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N .0049 6998502.56 6998502.56 .0063 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.643200% 54930052Z500U6IGFJ82 65409RJ19 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N .0064 17991347.04 17991347.04 .0162 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.561000% 54930052Z500U6IGFJ82 65409RJF8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N .0056 9992346.70 9992346.70 .0090 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.470000% 717337AA7 US717337AA76 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0047 4630000.00 4630000.00 .0042 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.460000% 71912TAA2 US71912TAA25 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0046 1675000.00 1675000.00 .0015 N N Y N RBC Capital Markets Corp. Joint Repurchase Agreement RBC Capital Markets Corp. Joint Repurchase Agreement 0.310000% RC0801A16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2034-04-15 2046-08-01 2.51% to 5.00% 37021486.23 39163811.43 Agency Mortgage-Backed Securities Fannie Mae 2026-05-01 2046-07-01 2.32% to 4.87% 77587471.17 82767163.67 Agency Mortgage-Backed Securities Ginnie Mae 2039-08-20 2046-03-20 2.00% to 5.50% 77325782.45 82036334.01 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N .0031 89200000.00 89200000.00 .0801 N Y Y N SSAB AB SSAB AB 0.470000% 78469GAA2 529900329VS14ZIML164 US78469GAA22 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 2034-04-01 Y Swedbank AB N/A N/A 1.0000 7 N Y Swedbank AB N/A N/A 1.0000 N .0047 5000000.00 5000000.00 .0045 N N Y N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 0.450000% 86563Q4W7 Certificate of Deposit First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N N .0046 25000277.00 25000277.00 .0225 N N N N Sunroad Centrum Apartments 4 LP Sunroad Centrum Apartments 4 LP 0.500000% 86771NAB1 549300DXRXLAYEYBVF09 US86771NAB10 BXFHB25 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 2055-05-03 Y Comerica Bank N/A N/A 1.0000 7 N Y Comerica Bank N/A N/A 1.0000 N .0050 27000000.00 27000000.00 .0243 N N Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 0.653500% NHBDILHZTYCNBV5UYZ31 86960JKB0 Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N .0065 24966340.25 24966340.25 .0224 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 0.725100% NHBDILHZTYCNBV5UYZ31 86960JKQ7 Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N .0073 24956741.75 24956741.75 .0224 N N N N Swedbank AB Swedbank AB 0.397400% M312WZV08Y7LYUC71685 87019RH25 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N .0040 21999019.68 21999019.68 .0198 N N Y N Swedbank AB Swedbank AB 0.530400% M312WZV08Y7LYUC71685 US87019PTR19 87019RH41 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N .0053 5499631.50 5499631.50 .0049 N N Y N Swedbank AB Swedbank AB 0.550900% M312WZV08Y7LYUC71685 87019RJK3 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-19 2016-09-19 2016-09-19 N N N .0055 19987953.40 19987953.40 .0180 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 0.540000% 88033VAA5 US88033VAA52 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0055 5700000.00 5700000.00 .0051 N N Y N Tift County Development Authority Tift County Development Authority 0.510000% 886637AA5 US886637AA50 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0051 2600000.00 2600000.00 .0023 N N Y N Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.479200% 89116EHK2 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-19 2016-08-19 2016-08-19 N N N .0048 9997509.20 9997509.20 .0090 N N N N Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.745600% 89116EKT9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-27 2016-10-27 2016-10-27 N N N .0075 32138015.00 32138015.00 .0289 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.540400% 549300D0F37QF0LP7F94 92646KH88 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N Y Bank of Tokyo - Mitsubishi Ltd. N/A N/A 1.0000 N .0054 9998766.70 9998766.70 .0090 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.540400% 549300D0F37QF0LP7F94 92646KH96 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N Y Bank of Tokyo - Mitsubishi Ltd. N/A N/A 1.0000 N .0054 14498028.43 14498028.43 .0130 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.550600% 549300D0F37QF0LP7F94 92646KHH8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N Y Bank of Tokyo - Mitsubishi Ltd. N/A N/A 1.0000 N .0055 29992764.30 29992764.30 .0269 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.800000% KB1H1DSPRFMYMCUFXT09 0000740906 94988EQJ0 Certificate of Deposit First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N .0081 19999994.80 19999994.80 .0180 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 0.850000% KB1H1DSPRFMYMCUFXT09 0000740906 94988ETV0 Certificate of Deposit First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N N .0087 11999879.40 11999879.40 .0108 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.860000% 0000740906 94988EV54 Certificate of Deposit First Tier Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N .0088 19997944.00 19997944.00 .0180 N N N N JANUS INVESTMENT FUND 2016-08-05 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund