N-MFP1 0000277751 XXXXXXXX 2016-09-30 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 34 34 351751227.01 326501397.23 356206688.38 361803811.03 276476359.49 589578682.44 646321508.06 616032086.51 575633240.93 523297424.69 .3207 .2985 .3273 .3326 .2690 .5375 .5911 .5661 .5292 .5094 177109.64 1027227468.61 1027166992.37 303753.83 557094.91 1027090760.93 1027122694.53 1.0000 .0064 1.0000 1.0000 1.0000 1.0000 1.0001 C000028930 2500.00 114811291.49 114819547.21 1.0000 1.0000 1.0000 1.0000 1.0000 994177.73 1288811.57 933645.90 650220.83 1713341.84 1274459.61 1037436.68 1237052.47 555770.89 59157838.54 4505159.06 62584756.82 .0006 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $13,922.45. Janus Capital voluntarily waived/ reimbursed additional fees of $3,977.81 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083519 2500.00 912279469.44 912303147.32 1.0001 1.0000 1.0000 1.0000 1.0001 5503396.51 8613231.27 3290179.14 6818031.63 7193896.58 13115503.63 7123215.98 7514755.72 4956403.86 6767665.47 24620984.91 37317306.85 .0008 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $75,436.27. Janus Capital voluntarily waived/ reimbursed additional fees of $10,561.17 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 24984395.75 24984395.75 .0243 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 0.750000% 0001018949 06427KBB2 Certificate of Deposit First Tier Security N/A N/A 2016-12-21 2016-12-21 2016-12-21 N N N .0076 29996444.10 29996444.10 .0292 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 0.700000% 0001018949 06427KBN6 Certificate of Deposit First Tier Security N/A N/A 2016-12-27 2016-12-27 2016-12-27 N N N .0071 19993068.80 19993068.80 .0195 N N N N BNP Paribas SA/New York NY BNP Paribas SA/New York NY 0.489300% 0000310732 09659BK58 Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N .0049 14999220.90 14999220.90 .0146 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.840000% 106538AA9 US106538AA95 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0086 14980000.00 14980000.00 .0146 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.840000% 106538AB7 US106538AB78 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0086 4000000.00 4000000.00 .0039 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.830000% 13033WGA5 549300C1OG9RDIM8ET06 US13033WGA53 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0083 800000.00 800000.00 .0008 N N Y N County of Eagle CO County of Eagle CO 0.840000% 269476AA5 US269476AA53 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0086 9100000.00 9100000.00 .0089 N N Y N County of Eagle CO County of Eagle CO 0.840000% 269476AC1 US269476AC10 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0086 8000000.00 8000000.00 .0078 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 0.481900% 313589FM0 US313589FM05 BYYLSP7 U.S. Government Agency Debt First Tier Security N/A N/A 2017-05-12 2017-05-12 2017-05-12 N N N .0048 19943520.00 19943520.00 .0194 N N N 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 6991404.00 6991404.00 .0068 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.340700% 313384Q85 US313384Q854 BYWKJ20 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-25 2016-11-25 2016-11-25 N N N .0034 14995140.00 14995140.00 .0146 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 8488856.50 8488856.50 .0083 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.471700% 313385CM6 US313385CM61 B8XWSR1 U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N .0047 18769656.80 18769656.80 .0183 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.537400% 313385FE1 US313385FE19 U.S. Government Agency Debt First Tier Security N/A N/A 2017-05-05 2017-05-05 2017-05-05 N N N .0054 9972660.00 9972660.00 .0097 N N N N Goldman Sachs & Co Goldman Sachs & Co 0.400000% GS1003A16 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 1.17% .05 .05 Agency Mortgage-Backed Securities Fannie Mae 2023-03-01 2046-04-01 2.64% to 4.00% 95386635.00 102000000.39 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N .0040 100000000.00 100000000.00 .0974 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 0.850000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-08-01 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 .0085 3750000.00 3750000.00 .0037 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 0.880000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0088 8800000.00 8800000.00 .0086 N N Y N HSBC Bank PLC Joint Repurchase Agreement HSBC Bank PLC Joint Repurchase Agreement 0.470000% HS1003A16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2023-02-01 2042-08-01 3.50% to 5.00% 189228668.01 204002215.20 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N .0047 161300000.00 161300000.00 .1570 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 0.820000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0082 4080000.00 4080000.00 .0040 N N Y N J-Jay Properties LLC J-Jay Properties LLC 0.890000% 46619DAA5 US46619DAA54 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0089 3315000.00 3315000.00 .0032 N N Y 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 24980275.00 24980275.00 .0243 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.941500% ZBUT11V806EZRVTWT807 0000782124 46640PNW9 Financial Company Commercial Paper First Tier Security N/A N/A 2017-01-30 2017-01-30 2017-01-30 N N N .0094 24936882.00 24936882.00 .0243 N N N N Kaneville Road Joint Venture Inc Kaneville Road Joint Venture Inc 0.850000% 484192AB5 US484192AB50 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0085 4940000.00 4940000.00 .0048 N N Y N Lush Properties LLC Lush Properties LLC 0.850000% 550492AA0 US550492AA07 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0085 5395000.00 5395000.00 .0053 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 0.850000% 55143PAA4 US55143PAA49 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-09-01 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 .0085 4935000.00 4935000.00 .0048 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 0.632500% 549300S0NSJYSOB32S63 56274LKD5 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N Y Sumitomo Mitsui Banking Corp N/A N/A 1.0000 N .0063 34993807.10 34993807.10 .0341 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 0.663200% 549300S0NSJYSOB32S63 56274LKJ2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N Y Sumitomo Mitsui Banking Corp N/A N/A 1.0000 N .0066 18895133.25 18895133.25 .0184 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 0.626600% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0063 4130000.00 4130000.00 .0040 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 0.850000% 594070AA2 US594070AA21 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0085 6000000.00 6000000.00 .0058 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.850000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0085 2500000.00 2500000.00 .0024 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.850000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0085 6000000.00 6000000.00 .0058 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.827600% 54930052Z500U6IGFJ82 65409RLA6 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N N .0083 24982091.00 24982091.00 .0243 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.910000% 54930052Z500U6IGFJ82 65409RMG2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-12-16 2016-12-16 2016-12-16 N N N .0091 24954441.75 24954441.75 .0243 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.850000% 717337AA7 US717337AA76 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0085 4630000.00 4630000.00 .0045 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.890000% 71912TAA2 US71912TAA25 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0089 1675000.00 1675000.00 .0016 N N Y N RDR Investment Co LLC RDR Investment Co LLC 0.700000% 749438AA5 US749438AA51 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-11-01 Y JP Morgan Chase Bank NA N/A N/A 1.0000 7 N Y JP Morgan Chase Bank NA N/A N/A 1.0000 N .0070 610000.00 610000.00 .0006 N N Y N SSAB AB SSAB AB 0.850000% 78469GAA2 529900329VS14ZIML164 US78469GAA22 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-04-01 Y Swedbank AB N/A N/A 1.0000 7 N Y Swedbank AB N/A N/A 1.0000 N .0085 30000000.00 30000000.00 .0292 N N Y N SSAB AB SSAB AB 0.850000% 78469GAB0 529900329VS14ZIML164 US78469GAB05 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-05-01 Y Credit Agricole SA N/A N/A 1.0000 7 N Y Credit Agricole SA N/A N/A 1.0000 N .0085 20000000.00 20000000.00 .0195 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 0.850000% 858115AA6 US858115AA68 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2046-05-01 Y Comerica Bank N/A N/A 1.0000 7 N Y Comerica Bank N/A N/A 1.0000 N .0085 13875000.00 13875000.00 .0135 N N Y N Sunroad Centrum Apartments 4 LP Sunroad Centrum Apartments 4 LP 0.930000% 86771NAB1 549300DXRXLAYEYBVF09 US86771NAB10 BXFHB25 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2055-05-03 Y Comerica Bank N/A N/A 1.0000 7 N Y Comerica Bank N/A N/A 1.0000 N .0093 27000000.00 27000000.00 .0263 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 24996539.50 24996539.50 .0243 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 24991800.00 24991800.00 .0243 N N N N Swedbank AB Swedbank AB 0.684100% M312WZV08Y7LYUC71685 87019RL12 Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N .0068 24991066.75 24991066.75 .0243 N N N N Swedbank AB Swedbank AB 0.755900% M312WZV08Y7LYUC71685 87019RMK9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-12-19 2016-12-19 2016-12-19 N N N .0076 24964611.00 24964611.00 .0243 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 0.840000% 88033VAA5 US88033VAA52 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0086 5700000.00 5700000.00 .0055 N N Y N Tift County Development Authority Tift County Development Authority 0.680000% 886637AA5 US886637AA50 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 .0068 2600000.00 2600000.00 .0025 N N Y N Toronto-Dominion Holdings USA Inc Toronto-Dominion Holdings USA Inc 0.561000% 89116EKK8 Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-19 2016-10-19 2016-10-19 N N N .0056 20095523.33 20095523.33 .0196 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 32188963.45 32188963.45 .0313 N N N N University of Illinois University of Illinois 0.600000% 914353H34 549300VD8PPC4Q5HK850 US914353H349 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2044-04-01 Y Northern Trust Company N/A N/A 1.0000 7 N Y Northern Trust Company N/A N/A 1.0000 N .0060 8015000.00 8015000.00 .0078 N N Y N Victory Receivables Corp Victory Receivables Corp 0.612000% 549300D0F37QF0LP7F94 92646KK35 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N Y Bank of Tokyo - Mitsubishi Ltd. N/A N/A 1.0000 N .0061 14999449.95 14999449.95 .0146 N Y Y N Victory Receivables Corp Victory Receivables Corp 0.632500% 549300D0F37QF0LP7F94 92646KKD3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N Y Bank of Tokyo - Mitsubishi Ltd. N/A N/A 1.0000 N .0063 29994691.80 29994691.80 .0292 N N N N Victory Receivables Corp Victory Receivables Corp 0.663200% 549300D0F37QF0LP7F94 92646KKQ4 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N Y Bank of Tokyo - Mitsubishi Ltd. N/A N/A 1.0000 N .0066 8996742.00 8996742.00 .0088 N N N 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 .0086 12000109.08 12000109.08 .0117 N N Y 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 .0087 20000974.80 20000974.80 .0195 N N N N JANUS INVESTMENT FUND 2016-10-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund