N-MFP2 0000277751 XXXXXXXX 2017-01-31 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 Y 25 25 260912200.72 276894008.30 156199146.54 197938579.47 588905099.49 595894735.35 504209465.02 505248153.98 .2803 .2997 .1696 .2159 .6326 .6449 .5476 .5511 .00 918996519.27 918978521.90 253748.67 3400476.41 915831794.16 915863727.99 1.0000 .0073 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 13655780.29 13664035.95 .9995 .9994 .9994 .9994 285022.16 528369.70 119383.69 618665.33 235246.07 292801.11 113207.79 439958.16 777797.25 1986550.26 .0014 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $1,207.27. C000083519 2500.00 902176013.87 902199692.04 1.0000 1.0000 1.0000 1.0000 8934178.36 11023734.81 7837772.67 14411668.48 7883279.06 11130040.65 9131762.26 12950952.56 38025973.91 54027700.59 .0016 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $77,255.53. 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 19990720.00 19990720.00 .0218 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 14991000.00 14991000.00 .0164 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.763500% 549300BUNY5BIX4CVW20 04821TP33 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-02-03 2017-02-03 2017-02-03 N Y Credit Agricole 1.0000 Standard & Poor A-1 N .0076 29298107.81 29298107.81 .0320 N N Y N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 0.760000% 06538NTY3 Certificate of Deposit Y Standard & Poor A-1 2017-03-01 2017-03-01 2017-03-01 N N N .0077 24999837.75 24999837.75 .0273 N N N N BNP Paribas SA/New York NY BNP Paribas SA/New York NY 0.702200% 0000310732 09659BPQ7 Financial Company Commercial Paper Y Standard & Poor A-1 2017-02-24 2017-02-24 2017-02-24 N N N .0070 24688638.00 24688638.00 .0270 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.850000% 106538AA9 US106538AA95 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0087 14980000.00 14980000.00 .0164 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.850000% 106538AB7 US106538AB78 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0087 4000000.00 4000000.00 .0044 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.680000% 13033WGA5 549300C1OG9RDIM8ET06 US13033WGA53 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2033-07-01 Y Bank of New York 1.0000 7 N Standard & Poor A-1+ Y Bank of New York 1.0000 Standard & Poor A-1+ N .0068 800000.00 800000.00 .0009 N N Y N County of Eagle CO County of Eagle CO 0.850000% 269476AA5 US269476AA53 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2027-06-01 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0087 9100000.00 9100000.00 .0099 N N Y N County of Eagle CO County of Eagle CO 0.850000% 269476AC1 US269476AC10 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0087 8000000.00 8000000.00 .0087 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 0.501600% 313589DR1 US313589DR10 U.S. Government Agency Debt Y Moody's P-1 2017-03-29 2017-03-29 2017-03-29 N N N .0050 24980175.00 24980175.00 .0273 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 0.481900% 313589FM0 US313589FM05 BYYLSP7 U.S. Government Agency Debt Y Moody's P-1 2017-05-12 2017-05-12 2017-05-12 N N N .0048 19970000.00 19970000.00 .0218 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.451700% 313313BW7 US313313BW75 BD084T1 U.S. Government Agency Debt Y Moody's P-1 2017-02-14 2017-02-14 2017-02-14 N N N .0045 6998992.00 6998992.00 .0076 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 Y Moody's P-1 2017-02-23 2017-02-23 2017-02-23 N N N .0048 8497926.00 8497926.00 .0093 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.471700% 313385CM6 US313385CM61 B8XWSR1 U.S. Government Agency Debt Y Moody's P-1 2017-03-01 2017-03-01 2017-03-01 N N N .0047 18792536.40 18792536.40 .0205 N N Y 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 9986050.00 9986050.00 .0109 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.636700% 313385JK3 US313385JK33 U.S. Government Agency Debt Y Moody's P-1 2017-07-21 2017-07-21 2017-07-21 N N N .0064 6979175.00 6979175.00 .0076 N N N N Goldman Sachs & Co Goldman Sachs & Co 0.530000% GS0201A17 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 2046-12-01 1.42% to 6.00% 56586085.77 61018478.18 Agency Mortgage-Backed Securities Fannie Mae 2022-11-01 2045-05-01 2.83% to 6.50% 38740397.41 40981521.85 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2017-02-01 2017-02-01 2017-02-01 N N N .0053 100000000.00 100000000.00 .1092 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 0.750000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2028-08-01 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0075 3750000.00 3750000.00 .0041 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 0.750000% 41587EAA2 US41587EAA29 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2034-10-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1+ Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1+ N .0075 6460000.00 6460000.00 .0071 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 0.750000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2055-04-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0075 8800000.00 8800000.00 .0096 N N Y N HSBC Bank PLC Joint Repurchase Agreement HSBC Bank PLC Joint Repurchase Agreement 0.520000% HS0201A17 U.S. Government Agency Repurchase Agreement, collateralized only 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46640PR39 Financial Company Commercial Paper Y Standard & Poor A-1 2017-04-03 2017-04-03 2017-04-03 N N N .0105 19974097.80 19974097.80 .0218 N N N N Kaneville Road Joint Venture Inc Kaneville Road Joint Venture Inc 0.750000% 484192AB5 US484192AB50 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2032-11-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0075 4880000.00 4880000.00 .0053 N N Y N Lavonia O Frick Family Trust Lavonia O Frick Family Trust 0.750000% 519481AB1 US519481AB12 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2028-08-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1+ Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1+ N .0075 3950000.00 3950000.00 .0043 N N Y N Lush Properties LLC Lush Properties LLC 0.750000% 550492AA0 US550492AA07 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2033-11-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0075 5395000.00 5395000.00 .0059 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 0.750000% 55143PAA4 US55143PAA49 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2030-09-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1+ Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1+ N .0075 4935000.00 4935000.00 .0054 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 0.814700% 549300S0NSJYSOB32S63 56274LPG3 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-02-16 2017-02-16 2017-02-16 N Y Sumitomo Mitsui Banking Corporation 1.0000 Standard & Poor A-1 N .0081 24991633.25 24991633.25 .0273 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 0.824900% 549300S0NSJYSOB32S63 56274LPM0 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-02-21 2017-02-21 2017-02-21 N Y Sumitomo Mitsui Banking Corporation 1.0000 Standard & Poor A-1 N .0082 16792453.94 16792453.94 .0183 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 0.771100% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2035-11-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0077 4025000.00 4025000.00 .0044 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 0.750000% 594070AA2 US594070AA21 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2035-02-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1+ Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1+ N .0075 6000000.00 6000000.00 .0066 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.850000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2020-07-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0085 2500000.00 2500000.00 .0027 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.850000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2035-12-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0085 5850000.00 5850000.00 .0064 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.847300% 54930052Z500U6IGFJ82 65409RP87 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-02-08 2017-02-08 2017-02-08 N N N .0085 19996862.20 19996862.20 .0218 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.866000% 54930052Z500U6IGFJ82 65409RQ86 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-03-08 2017-03-08 2017-03-08 N N N .0087 11490570.00 11490570.00 .0125 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.845600% 54930052Z500U6IGFJ82 65409RQF0 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-03-15 2017-03-15 2017-03-15 N N N .0085 13486406.58 13486406.58 .0147 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.750000% 717337AA7 US717337AA76 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2033-02-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0075 4630000.00 4630000.00 .0051 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.750000% 71912TAA2 US71912TAA25 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2020-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0075 1675000.00 1675000.00 .0018 N N Y N RDR Investment Co LLC RDR Investment Co LLC 0.870000% 749438AA5 US749438AA51 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2019-11-01 Y JP Morgan Chase Bank NA 1.0000 7 N Standard & Poor A-1 Y JP Morgan Chase Bank NA 1.0000 Standard & Poor A-1 N .0087 475000.00 475000.00 .0005 N N Y N Societe Generale SA 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N Steel Dust Recycling LLC Steel Dust Recycling LLC 0.750000% 858115AA6 US858115AA68 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0075 13875000.00 13875000.00 .0152 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.900000% 86563YLR2 Certificate of Deposit Y Standard & Poor A-1 2017-03-01 2017-03-01 2017-03-01 N N N .0076 25003641.00 25003641.00 .0273 N N N N Sunroad Centrum Apartments 4 LP Sunroad Centrum Apartments 4 LP 0.800000% 86771NAB1 549300DXRXLAYEYBVF09 US86771NAB10 BXFHB25 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2055-05-03 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0080 33795000.00 33795000.00 .0369 N N Y N Swedbank AB Swedbank AB 1.051600% 87019RS98 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-05-09 2017-05-09 2017-05-09 N N N .0105 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2017-03-06 2017-03-06 N N N .0080 17000972.23 17000972.23 .0186 N N N N University of Illinois University of Illinois 0.720000% 914353H34 US914353H349 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 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 .0072 8015000.00 8015000.00 .0088 N N Y N Victory Receivables Corp Victory Receivables Corp 0.865800% 549300D0F37QF0LP7F94 92646KP63 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-02-06 2017-02-06 2017-02-06 N Y Bank of Tokyo-Mitsubishi UFJ 1.0000 Standard & Poor A-1 N .0087 14997765.00 14997765.00 .0164 N N Y N Victory Receivables Corp Victory Receivables Corp 0.824800% 549300D0F37QF0LP7F94 92646KP97 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-02-09 2017-02-09 2017-02-09 N Y Bank of Tokyo-Mitsubishi UFJ 1.0000 Standard & Poor A-1 N .0082 29993160.00 29993160.00 .0328 N N N 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 25007298.75 25007298.75 .0273 N N N N JANUS INVESTMENT FUND 2017-02-06 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund