N-MFP2 0000277751 XXXXXXXX 2016-11-30 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 Y 28 28 257555632.24 233428459.42 229437791.40 222894196.99 606675412.71 456956333.66 509661296.91 466420803.36 .2750 .2466 .2434 .2380 .6477 .4826 .5406 .4980 159486.45 935049750.37 935015112.38 250735.97 454616.70 934970718.10 935002652.14 1.0000 .0057 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 15189769.19 15198024.92 .9995 .9995 .9995 .9995 613772.42 123054.80 91631.36 84143.19 492328.01 437959.82 739123.73 266639.66 2047236.79 1067191.85 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $1,219.62. Janus Capital voluntarily waived/ reimbursed additional fees of $263.34 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083519 2500.00 919780948.91 919804627.22 1.0000 1.0000 1.0000 1.0000 15383911.74 7265326.46 18833745.24 8790198.87 12026641.59 16217516.21 5494843.60 12275417.72 53475440.39 48955609.76 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $76,004.94. Janus Capital voluntarily waived/ reimbursed additional fees of $4,356.60 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 0.898900% 0018A2PQ3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-02-24 2017-02-24 2017-02-24 N N N .0090 19960392.20 19960392.20 .0213 N N N N ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London 0.867400% 0018A2Q25 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-03-02 2017-03-02 2017-03-02 N N N .0087 14966650.05 14966650.05 .0160 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.612000% 549300BUNY5BIX4CVW20 04821TMG7 Asset Backed Commercial Paper Y Standard & Poor A-1 2016-12-16 2016-12-16 2016-12-16 N Y Credit Agricole SA 1.0000 Standard & Poor A-1 N .0061 16996018.26 16996018.26 .0182 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 0.750000% 0001018949 06427KBB2 Certificate of Deposit Y Standard & Poor A-1 2016-12-21 2016-12-21 2016-12-21 N N N .0076 30002784.30 30002784.30 .0321 N N N N Bank of Montreal/Chicago IL Bank of 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Government Agency Debt Y Moody's P-1 2017-03-01 2017-03-01 2017-03-01 N N N .0047 18775296.80 18775296.80 .0201 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 Y Moody's P-1 2017-05-05 2017-05-05 2017-05-05 N N N .0054 9976750.00 9976750.00 .0107 N N N N Goldman Sachs & Co Goldman Sachs & Co 0.270000% GS1201A16 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 2046-04-01 1.18% to 4.50% 41134419.35 44788101.64 Agency Mortgage-Backed Securities Fannie Mae 2026-09-25 2046-07-01 2.13% to 3.50% 56570271.51 57211898.45 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2016-12-01 2016-12-01 2016-12-01 N N N .0027 100000000.00 100000000.00 .1070 N Y Y N Gotham Funding Corp Gotham Funding Corp 0.581300% 549300Z2ZR7VTUMRPR17 38346LM29 Asset Backed Commercial Paper Y Standard & Poor A-1 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6000000.00 6000000.00 .0064 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.910000% 54930052Z500U6IGFJ82 65409RMG2 Asset Backed Commercial Paper Y Standard & Poor A-1 2016-12-16 2016-12-16 2016-12-16 N N N .0091 24994144.50 24994144.50 .0267 N N N N Nieuw Amsterdam Receivables Corp. 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N N .0056 16999283.96 16999283.96 .0182 N N N N University of Illinois University of Illinois 0.580000% 914353H34 US914353H349 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2044-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0058 8015000.00 8015000.00 .0086 N N Y N Victory Receivables Corp Victory Receivables Corp 0.560900% 549300D0F37QF0LP7F94 92646KM66 Asset Backed Commercial Paper Y Standard & Poor A-1 2016-12-06 2016-12-06 2016-12-06 N Y Bank of Tokyo-Mitsubishi UFJ 1.0000 Standard & Poor A-1 N .0056 19998416.60 19998416.60 .0214 N N Y N Wells Fargo Bank NA Wells Fargo Bank NA 1.070000% KB1H1DSPRFMYMCUFXT09 0000740906 94989RCE6 Certificate of Deposit Y Standard & Poor A-1+ 2017-05-08 2017-05-08 2017-05-08 N N N .0109 25011698.50 25011698.50 .0267 N N N N JANUS INVESTMENT FUND 2016-12-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund