N-MFP2 0000277751 XXXXXXXX 2017-10-31 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 18 18 234948225.31 178007179.10 180036847.46 161368619.70 476641722.66 496209260.76 438948856.03 478567636.03 .2718 .2031 .2062 .1855 .5454 .5662 .5028 .5503 273633.25 867443507.81 867450732.17 622113.95 893701.96 867452777.41 867484707.62 1.0000 .0122 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 14259255.93 14267508.07 .9994 .9995 .9995 .9994 425696.92 187336.80 2072071.25 417176.54 1285552.25 2267118.73 496708.34 1547712.24 4509592.11 4521384.34 .0063 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $1,215.46 C000083519 2500.00 853193521.48 853217199.55 1.0000 1.0000 1.0000 1.0000 5675178.51 8356388.74 9532371.32 8942662.82 5930291.12 8543070.68 6025809.79 8502187.97 30671219.19 39391346.52 .0065 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $70,511.81 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 1.298000% JHE42UYNWWTJB8YTTU19 0000859994 05253CA48 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-01-04 2018-01-04 2018-01-04 N N N .0130 36516867.13 36516867.13 .0421 N N N 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 25000398.50 25000398.50 .0288 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 1.310000% 0001018949 06371EMZ7 Certificate of Deposit Y Standard & Poor A-1 2017-12-07 2017-12-07 2017-12-07 N N N .0133 5600261.91 5600261.91 .0065 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 1.210000% 06539RHX8 Certificate of Deposit Y Standard & Poor A-1 2017-11-21 2017-11-21 2017-11-21 N N N .0123 39999933.60 39999933.60 .0461 N N N N BNP Paribas SA/New York NY BNP Paribas SA/New York NY 1.183600% 09659BYF1 Financial Company Commercial Paper Y Standard & Poor A-1 2017-11-15 2017-11-15 2017-11-15 N N N .0118 24987760.50 24987760.50 .0288 N N N N BNP Paribas SA/New York NY BNP Paribas SA/New York NY 1.183700% 09659BYT1 Financial Company Commercial Paper Y Standard & Poor A-1 2017-11-27 2017-11-27 2017-11-27 N N N .0118 2697612.53 2697612.53 .0031 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.330000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2017-11-07 2017-11-07 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 .0173 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.330000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2017-11-07 2017-11-07 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 1.210000% 13033WGA5 549300C1OG9RDIM8ET06 US13033WGA53 BF1XPP2 Variable Rate Demand Note Y N/A N/A 2017-11-07 2017-11-07 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 .0122 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 2017-11-07 2017-11-07 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 .0105 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 2017-11-07 2017-11-07 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 .0092 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.041200% 313385PG5 US313385PG56 BD2NDC0 U.S. Government Agency Debt Y Moody's P-1 2017-11-15 2017-11-15 2017-11-15 N N N .0104 9996070.00 9996070.00 .0115 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.026000% 313385QL3 US313385QL33 BH7R314 U.S. Government Agency Debt Y Moody's P-1 2017-12-13 2017-12-13 2017-12-13 N N N .0103 7990296.00 7990296.00 .0092 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.062000% 313385RH1 US313385RH12 BH7QZ82 U.S. Government Agency Debt Y Moody's P-1 2018-01-03 2018-01-03 2018-01-03 N N N .0106 9980400.00 9980400.00 .0115 N N N N Goldman Sachs & Co Goldman Sachs & Co 1.010000% GS1101A17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2024-02-25 2054-05-15 3.50% to 5.50% 44769796.51 45974140.74 Agency Mortgage-Backed Securities Fannie Mae 2021-06-25 2047-11-25 0.00% to 6.50% 7268022.61 7426593.77 Agency Mortgage-Backed Securities Ginnie Mae 2035-07-20 2046-11-20 3.50% to 5.00% 46251374.72 48599265.58 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2017-11-01 2017-11-01 2017-11-01 N N N .0101 100000000.00 100000000.00 .1153 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 2017-11-07 2017-11-07 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 2017-11-07 2017-11-07 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 .0074 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 2017-11-07 2017-11-07 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 .0101 N N Y N HSBC Bank PLC Joint Repurchase Agreement HSBC Bank PLC Joint Repurchase Agreement 1.030000% HS1101A17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2045-08-20 2045-08-20 4.00% 64154516.28 67963823.02 Agency Mortgage-Backed Securities U.S. Treasury 2017-12-31 2047-08-15 0.00% to 8.13% 211377089.98 136036973.90 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2017-11-01 2017-11-01 2017-11-01 N N N .0103 59700000.00 59700000.00 .0688 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 2017-11-07 2017-11-07 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 .0044 N N Y 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 17990152.02 17990152.02 .0207 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 1.506200% ZBUT11V806EZRVTWT807 0000782124 46640QCP4 Financial Company Commercial Paper Y Standard & Poor A-1 2018-03-23 2018-03-23 2018-03-23 N N N .0151 14912114.55 14912114.55 .0172 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 2017-11-07 2017-11-07 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 4710000.00 4710000.00 .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 2017-11-07 2017-11-07 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 .0046 N N Y N Lush Properties LLC Lush Properties LLC 1.240000% 550492AA0 US550492AA07 BYSYR88 Variable Rate Demand Note Y N/A N/A 2017-11-07 2017-11-07 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 .0062 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 2017-11-07 2017-11-07 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 .0102 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 2017-11-07 2017-11-07 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 .0057 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.276400% 549300S0NSJYSOB32S63 56274LY32 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-11-03 2017-11-03 2017-11-03 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0128 19998016.60 19998016.60 .0231 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.276400% 549300S0NSJYSOB32S63 56274LZ15 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-12-01 2017-12-01 2017-12-01 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0128 21975902.74 21975902.74 .0253 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 1.239500% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2017-11-07 2017-11-07 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 2017-11-07 2017-11-07 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 .0131 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 2017-11-07 2017-11-07 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 .0029 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 2017-11-07 2017-11-07 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 19089380.40 19089380.40 .0220 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 2017-11-07 2017-11-07 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 .0051 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 2017-11-07 2017-11-07 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 2017-11-07 2017-11-07 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 2017-11-07 2017-11-07 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 .0346 N N Y N SSAB AB SSAB AB 1.240000% 78469GAB0 529900329VS14ZIML164 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2017-11-07 2017-11-07 2034-05-01 Y Credit Agricole SA 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0125 20000000.00 20000000.00 .0231 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 2017-11-07 2017-11-07 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 .0160 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 1.200000% 86563YT45 Certificate of Deposit Y Standard & Poor A-1 2017-11-08 2017-11-08 2017-11-08 N N N .0122 39999986.40 39999986.40 .0461 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 2017-11-07 2017-11-07 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 .0390 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 18987153.91 18987153.91 .0219 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.339700% NHBDILHZTYCNBV5UYZ31 0001643792 86960KB92 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-02-09 2018-02-09 2018-02-09 N N N .0134 7372159.35 7372159.35 .0085 N N N 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 21977816.08 21977816.08 .0253 N N N N Swedbank AB Swedbank AB 1.287700% M312WZV08Y7LYUC71685 0001699973 87019RZ66 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-12-06 2017-12-06 2017-12-06 N N N .0129 19976440.00 19976440.00 .0230 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 2017-11-07 2017-11-07 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 .0066 N N Y N Tift County Development Authority Tift County Development Authority 1.210000% 886637AA5 US886637AA50 BF5GNH5 Variable Rate Demand Note Y N/A N/A 2017-11-07 2017-11-07 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 .0122 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 23000073.14 23000073.14 .0265 N Y Y N Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 1.280000% 89113XFM1 Certificate of Deposit Y Standard & Poor A-1+ 2018-01-22 2018-01-22 2018-01-22 N N N .0130 19996737.80 19996737.80 .0231 N N N N University of Illinois University of Illinois 1.200000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2017-11-07 2017-11-07 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 .0121 7415000.00 7415000.00 .0085 N N Y N Victory Receivables Corp Victory Receivables Corp 1.266100% 549300D0F37QF0LP7F94 92646KYF3 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-11-15 2017-11-15 2017-11-15 N Y Bank of Tokyo-Mitsubishi 1.0000 Standard & Poor A-1 N .0127 43477887.65 43477887.65 .0501 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 25000087.00 25000087.00 .0288 N N Y N JANUS INVESTMENT FUND 2017-11-06 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund