N-MFP2 0000277751 XXXXXXXX 2017-08-31 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 23 23 210844320.89 167125665.07 212915420.93 163785400.12 494232039.72 566499811.92 528302605.71 435184529.19 .2417 .1907 .2424 .1862 .5665 .6463 .6015 .4947 242276.21 879215058.58 879218837.66 541883.14 909547.59 879093449.42 879125379.50 1.0000 .0120 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 14447024.70 14455276.91 .9994 .9994 .9995 .9994 823074.22 582400.00 611920.08 886209.52 770905.96 216498.50 349133.12 1012065.41 2564350.70 2793794.64 .0062 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $1,259.16. C000083519 2500.00 864646424.72 864670102.59 1.0000 1.0000 1.0000 1.0000 9915359.90 10868757.83 12658136.21 8393359.94 7299519.77 6399455.66 8982277.44 7098738.19 44210155.26 37668015.71 .0064 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $73,190.74. Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 1.231100% JHE42UYNWWTJB8YTTU19 0000859994 05253AX39 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-10-03 2017-10-03 2017-10-03 N N N .0123 14983596.30 14983596.30 .0170 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 1.225700% JHE42UYNWWTJB8YTTU19 0000859994 05253AX62 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-10-06 2017-10-06 2017-10-06 N N N .0123 7990432.00 7990432.00 .0091 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 1.246500% JHE42UYNWWTJB8YTTU19 0000859994 05253AXA3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-10-10 2017-10-10 2017-10-10 N N N .0125 19973333.40 19973333.40 .0227 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 1.170000% 0001018949 06371EKH9 Certificate of Deposit Y Standard & Poor A-1 2017-09-08 2017-09-08 2017-09-08 N N N .0119 2699991.85 2699991.85 .0031 N N Y N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 1.270000% 0001018949 06371EKT3 Certificate of Deposit Y Standard & Poor A-1 2017-11-17 2017-11-17 2017-11-17 N N N .0129 24998671.50 24998671.50 .0284 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 1.190000% 06539RCH8 Certificate of Deposit Y Standard & Poor A-1 2017-09-08 2017-09-08 2017-09-08 N N N .0121 39999835.20 39999835.20 .0455 N N Y N BNP Paribas SA/New York NY BNP Paribas SA/New York NY 1.183400% 09659BW71 Financial Company Commercial Paper Y Standard & Poor A-1 2017-09-07 2017-09-07 2017-09-07 N N N .0118 24994302.75 24994302.75 .0284 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.330000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0136 14980000.00 14980000.00 .0170 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.330000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0136 4000000.00 4000000.00 .0046 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.150000% 13033WGA5 549300C1OG9RDIM8ET06 US13033WGA53 BF1XPP2 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0116 800000.00 800000.00 .0009 N N Y N County of Eagle CO County of Eagle CO 1.330000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0136 9100000.00 9100000.00 .0104 N N Y N County of Eagle CO County of Eagle CO 1.330000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0136 8000000.00 8000000.00 .0091 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.036500% 313385LY0 US313385LY09 U.S. Government Agency Debt Y Moody's P-1 2017-09-20 2017-09-20 2017-09-20 N N N .0104 9994720.00 9994720.00 .0114 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.921300% 313385MH6 US313385MH66 BF1XPR4 U.S. Government Agency Debt Y Moody's P-1 2017-09-29 2017-09-29 2017-09-29 N N N .0092 9992220.00 9992220.00 .0114 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.026000% 313385MQ6 US313385MQ65 BF2DXV3 U.S. Government Agency Debt Y Moody's P-1 2017-10-06 2017-10-06 2017-10-06 N N N .0103 6993126.00 6993126.00 .0080 N N Y N Goldman Sachs & Co Goldman Sachs & Co 1.020000% GS0901A17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2030-07-15 2043-08-01 1.75% to 3.00% 75880567.14 77409968.47 Agency Mortgage-Backed Securities Fannie Mae 2024-04-25 2024-04-25 1.76% 1521948.39 1526038.62 Agency Mortgage-Backed Securities Ginnie Mae 2031-07-16 2031-07-16 94.87% 70011.31 239975.23 Agency Mortgage-Backed Securities U.S. Treasury 2019-06-15 2019-06-15 0.88% 22962000.00 22824017.83 U.S. Treasuries (including strips) Y Standard & Poor A-1 2017-09-01 2017-09-01 2017-09-01 N N N .0102 100000000.00 100000000.00 .1138 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 1.240000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0125 3750000.00 3750000.00 .0043 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 1.240000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0125 6460000.00 6460000.00 .0073 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 1.250000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0126 8800000.00 8800000.00 .0100 N N Y N HSBC Bank PLC Joint Repurchase Agreement HSBC Bank PLC Joint Repurchase Agreement 1.050000% HS0901A17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2040-05-20 2047-06-20 4.50% 190250163.99 204002988.94 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2017-09-01 2017-09-01 2017-09-01 N N N .0105 73800000.00 73800000.00 .0840 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 1.240000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2026-07-01 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 .0125 3790000.00 3790000.00 .0043 N N Y N J-Jay Properties LLC J-Jay Properties LLC 1.250000% 46619DAA5 US46619DAA54 BYSX0L9 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2035-07-02 Y US Bank NA 1.0000 7 N Standard & Poor A-1+ Y US Bank NA 1.0000 Standard & Poor A-1+ N .0126 3165000.00 3165000.00 .0036 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 1.362200% ZBUT11V806EZRVTWT807 0000782124 46640PX24 Financial Company Commercial Paper Y Standard & Poor A-1 2017-10-02 2017-10-02 2017-10-02 N N N .0136 24972422.25 24972422.25 .0284 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 1.380700% ZBUT11V806EZRVTWT807 0000782124 46640PYG2 Financial Company Commercial Paper Y Standard & Poor A-1 2017-11-16 2017-11-16 2017-11-16 N N N .0138 17951066.46 17951066.46 .0204 N N N N Kaneville Road Joint Venture Inc Kaneville Road Joint Venture Inc 1.240000% 484192AB5 US484192AB50 BYSYNB3 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0125 4750000.00 4750000.00 .0054 N N Y N Lavonia O Frick Family Trust Lavonia O Frick Family Trust 1.240000% 519481AB1 US519481AB12 BYSYT26 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0125 3950000.00 3950000.00 .0045 N N Y N Lush Properties LLC Lush Properties LLC 1.240000% 550492AA0 US550492AA07 BYSYR88 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0125 5395000.00 5395000.00 .0061 N N Y N Lynette J Keane Insurance Trust 2010 Lynette J Keane Insurance Trust 2010 1.240000% 55143QAA2 US55143QAA22 BFWLBY6 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2033-10-03 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 .0125 8870000.00 8870000.00 .0101 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 1.240000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0125 4935000.00 4935000.00 .0056 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.255600% 549300S0NSJYSOB32S63 56274LWJ9 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-09-18 2017-09-18 2017-09-18 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0126 21986404.00 21986404.00 .0250 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.255800% 549300S0NSJYSOB32S63 56274LWK6 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-09-19 2017-09-19 2017-09-19 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0126 19986932.20 19986932.20 .0227 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 1.238800% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0125 4025000.00 4025000.00 .0046 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 1.240000% 594070AA2 US594070AA21 BYSYT60 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0125 11375000.00 11375000.00 .0129 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.250000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0126 2500000.00 2500000.00 .0028 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.250000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0126 5850000.00 5850000.00 .0067 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 1.318600% 54930052Z500U6IGFJ82 65409RYG9 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-11-16 2017-11-16 2017-11-16 N N N .0132 19045339.05 19045339.05 .0217 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 1.240000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0125 4395000.00 4395000.00 .0050 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 1.250000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0126 1675000.00 1675000.00 .0019 N N Y N RDR Investment Co LLC RDR Investment Co LLC 1.280000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0129 475000.00 475000.00 .0005 N N Y N SSAB AB SSAB AB 1.240000% 78469GAA2 529900329VS14ZIML164 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0125 30000000.00 30000000.00 .0341 N N Y N SSAB AB SSAB AB 1.240000% 78469GAB0 529900329VS14ZIML164 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2034-05-01 Y Credit Agricole SA 1.0000 7 N Standard & Poor A-1 Y Credit Agricole SA 1.0000 Standard & Poor A-1 N .0125 20000000.00 20000000.00 .0228 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 1.240000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0125 13875000.00 13875000.00 .0158 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 1.200000% 86563YG64 Certificate of Deposit Y Standard & Poor A-1 2017-09-18 2017-09-18 2017-09-18 N N N .0122 35000094.50 35000094.50 .0398 N N N N Sunroad Centrum Apartments 4 LP Sunroad Centrum Apartments 4 LP 1.300000% 86771NAB1 549300DXRXLAYEYBVF09 US86771NAB10 BXFHB25 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2055-05-03 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0131 33795000.00 33795000.00 .0384 N N Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.287700% NHBDILHZTYCNBV5UYZ31 0001643792 86960JYL3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-11-20 2017-11-20 2017-11-20 N N N .0129 18946177.75 18946177.75 .0216 N N N N Svenska Handelsbanken/New York NY Svenska Handelsbanken/New York NY 1.225000% 86958JMD8 Certificate of Deposit Y Standard & Poor A-1+ 2017-10-24 2017-10-24 2017-10-24 N N N .0124 15000262.65 15000262.65 .0171 N N N N Swedbank AB Swedbank AB 1.133500% M312WZV08Y7LYUC71685 0001699973 87019RW77 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-09-07 2017-09-07 2017-09-07 N N N .0113 19995539.40 19995539.40 .0227 N N Y N Swedbank AB Swedbank AB 1.329500% M312WZV08Y7LYUC71685 0001699973 87019RZ17 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-12-01 2017-12-01 2017-12-01 N N N .0133 21929553.58 21929553.58 .0249 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 1.330000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2035-07-02 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 .0136 5700000.00 5700000.00 .0065 N N Y N Tift County Development Authority Tift County Development Authority 1.190000% 886637AA5 US886637AA50 BF5GNH5 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2018-02-01 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 .0120 2600000.00 2600000.00 .0030 N N Y N Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 1.280000% 89113XAK0 Certificate of Deposit Y Standard & Poor A-1+ 2017-11-01 2017-11-01 2017-11-01 N N N .0130 23000661.71 23000661.71 .0262 N N N N Toronto-Dominion Holdings USA Inc Toronto-Dominion Holdings USA Inc 1.277700% 89116EWL3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-09-20 2017-09-20 2017-09-20 N N N .0128 19986811.20 19986811.20 .0227 N N N N University of Illinois University of Illinois 1.180000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 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 .0119 7415000.00 7415000.00 .0084 N N Y N Victory Receivables Corp Victory Receivables Corp 1.266100% 549300D0F37QF0LP7F94 92646KX56 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-10-05 2017-10-05 2017-10-05 N Y Bank of Tokyo- Mitsubishi UFJ 1.0000 Standard & Poor A-1 N .0127 25568515.58 25568515.58 .0291 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.240000% KB1H1DSPRFMYMCUFXT09 0000740906 94989RKX5 Certificate of Deposit Y Standard & Poor A-1+ 2017-11-03 2017-11-03 2017-11-03 N N N .0126 25000049.25 25000049.25 .0284 N N N N JANUS INVESTMENT FUND 2017-09-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund