N-MFP2 0000277751 XXXXXXXX 2018-03-31 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 20 20 177261790.79 194969684.12 210817241.35 172418673.92 209596324.36 406397233.30 542091771.92 448950434.79 445554616.52 470019530.97 .2045 .2247 .2439 .1991 .2421 .4688 .6248 .5193 .5145 .5429 196324.36 864549721.67 864630185.58 856544.28 1287071.49 864395982.73 864427917.22 1.0000 .0180 .9999 .9999 .9999 .9999 .9999 C000028930 2500.00 12639482.94 12647735.15 .9993 .9993 .9993 .9993 .9993 274498.86 396231.62 381938.97 209027.09 222056.76 357359.95 782658.66 255201.89 88909.96 738765.60 1528442.89 1618892.30 .0121 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $1,131.84. C000083519 2500.00 851756499.79 851780182.07 .9999 .9999 .9999 .9999 1.0000 8163856.19 10381649.47 7187048.67 6900653.37 10990345.22 14266529.56 8371720.27 7637271.92 8659563.04 8616827.18 40205046.11 40516267.99 .0123 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $74,752.40. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.894200% 04821UDD1 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-04-13 2018-04-13 2018-04-13 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0189 19984833.40 19984833.40 .0231 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.904700% 04821UDH2 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-04-17 2018-04-17 2018-04-17 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0190 22278238.32 22278238.32 .0258 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 1.880000% 06371EQ34 Certificate of Deposit Y Standard & Poor A-1 2018-05-16 2018-05-16 2018-05-16 N N N .0192 29999671.50 29999671.50 .0347 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 1.660000% 06539RVF1 Certificate of Deposit Y Standard & Poor A-1 2018-04-02 2018-04-02 2018-04-02 N N N .0170 39999885.60 39999885.60 .0463 N Y Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.000000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0205 14980000.00 14980000.00 .0173 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.000000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0205 4000000.00 4000000.00 .0046 N N Y N County of Eagle CO County of Eagle CO 2.000000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0205 9100000.00 9100000.00 .0105 N N Y N County of Eagle CO County of Eagle CO 2.000000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0205 8000000.00 8000000.00 .0093 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.742900% 313385XM3 US313385XM33 U.S. Government Agency Debt Y Moody's P-1 2018-05-31 2018-05-31 2018-05-31 N N N .0174 9972140.00 9972140.00 .0115 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.677200% 313385XN1 US313385XN16 BFMNDR9 U.S. Government Agency Debt Y Moody's P-1 2018-06-01 2018-06-01 2018-06-01 N N N .0168 9971330.00 9971330.00 .0115 N N N N Goldman Sachs & Co. Goldman Sachs & Co. 1.770000% GS0402A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2032-08-15 2053-12-15 4.00% to 6.00% 44930938.99 47433372.49 Agency Mortgage-Backed Securities Fannie Mae 2028-12-25 2047-11-25 2.17% to 6.00% 10202906.31 10386404.82 Agency Mortgage-Backed Securities Ginnie Mae 2040-08-20 2048-01-20 3.50% to 4.50% 41548467.95 44180222.69 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2018-04-02 2018-04-02 2018-04-02 N N N .0177 100000000.00 100000000.00 .1157 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 1.800000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 3750000.00 3750000.00 .0043 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 1.800000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 6460000.00 6460000.00 .0075 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 1.770000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0178 8800000.00 8800000.00 .0102 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 1.770000% HS0402A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2019-03-28 2019-03-28 0.00% 312485000.00 306000940.60 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2018-04-02 2018-04-02 2018-04-02 N N N .0177 69400000.00 69400000.00 .0803 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 1.800000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 3790000.00 3790000.00 .0044 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 1.558100% 0000782124 46640QDH1 Financial Company Commercial Paper Y Standard & Poor A-1 2018-04-17 2018-04-17 2018-04-17 N N N .0156 24975392.25 24975392.25 .0289 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 2.367400% 46640QG62 Financial Company Commercial Paper Y Standard & Poor A-1 2018-07-06 2018-07-06 2018-07-06 N N N .0237 16889062.25 16889062.25 .0195 N N N N Kaneville Road Joint Venture Inc Kaneville Road Joint Venture Inc 1.800000% 484192AB5 US484192AB50 BYSYNB3 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 4610000.00 4610000.00 .0053 N N Y N Lavonia O Frick Family Trust Lavonia O Frick Family Trust 1.800000% 519481AB1 US519481AB12 BYSYT26 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 3950000.00 3950000.00 .0046 N N Y N Lush Properties LLC Lush Properties LLC 1.800000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 5395000.00 5395000.00 .0062 N N Y N Lynette J Keane Insurance Trust 2010 Lynette J Keane Insurance Trust 2010 1.800000% 55143QAA2 US55143QAA22 0001437040 BFWLBY6 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 8870000.00 8870000.00 .0103 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 1.800000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 4935000.00 4935000.00 .0057 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.843700% 56274MD33 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-04-03 2018-04-03 2018-04-03 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0184 14296603.75 14296603.75 .0165 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.761000% 56274MD41 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-04-04 2018-04-04 2018-04-04 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0176 5998279.98 5998279.98 .0069 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.802300% 56274MDD1 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-04-13 2018-04-13 2018-04-13 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0180 21983408.26 21983408.26 .0254 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 1.876800% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0187 3910000.00 3910000.00 .0045 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 1.800000% 594070AA2 US594070AA21 0001018949 BYSYT60 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 11375000.00 11375000.00 .0132 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.840000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 BF5GLG0 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0184 2500000.00 2500000.00 .0029 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.840000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0184 5545000.00 5545000.00 .0064 N N Y N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY 1.761100% 60689GDG8 Financial Company Commercial Paper Y Standard & Poor A-1 2018-04-16 2018-04-16 2018-04-16 N N N .0176 39964180.00 39964180.00 .0462 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 1.800000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 4180000.00 4180000.00 .0048 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 1.860000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0178 1675000.00 1675000.00 .0019 N N Y N RDR Investment Co LLC RDR Investment Co LLC 1.930000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0195 330000.00 330000.00 .0004 N N Y N Societe Generale SA Societe Generale SA 1.625900% 83369CD68 Financial Company Commercial Paper Y Standard & Poor A-1 2018-04-06 2018-04-06 2018-04-06 N N N .0163 29988973.20 29988973.20 .0347 N N Y N SSAB AB SSAB AB 1.800000% 78469GAA2 529900329VS14ZIML164 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0181 30000000.00 30000000.00 .0347 N N Y N SSAB AB SSAB AB 1.800000% 78469GAB0 529900329VS14ZIML164 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 20000000.00 20000000.00 .0231 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 1.850000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0187 13875000.00 13875000.00 .0161 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 1.800000% 86565BBE0 Certificate of Deposit Y Standard & Poor A-1 2018-04-27 2018-04-27 2018-04-27 N N N .0184 39998220.80 39998220.80 .0463 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 1.850000% 86958JZD4 Certificate of Deposit Y Standard & Poor A-1+ 2018-05-21 2018-05-21 2018-05-21 N N N .0189 30004832.70 30004832.70 .0347 N N N N Swedbank AB Swedbank AB 1.836200% 0001699973 87019SEF7 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-05-15 2018-05-15 2018-05-15 N N N .0184 24942947.25 24942947.25 .0289 N N N N Swedbank AB Swedbank AB 1.961300% 0001699973 87019SFE9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-06-14 2018-06-14 2018-06-14 N N N .0196 14937148.80 14937148.80 .0173 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 2.000000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0205 5700000.00 5700000.00 .0066 N N Y N Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 1.780000% 0000947263 89113XVL5 Certificate of Deposit Y Standard & Poor A-1+ 2018-06-01 2018-06-01 2018-06-01 N N N .0181 19993423.00 19993423.00 .0231 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 1.711300% 0000947263 89119BDP8 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-04-23 2018-04-23 2018-04-23 N N N .0171 19976084.00 19976084.00 .0231 N N N N University of Illinois University of Illinois 1.800000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0172 7415000.00 7415000.00 .0086 N N Y N Victory Receivables Corp Victory Receivables Corp 1.823500% 92646LD56 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-04-05 2018-04-05 2018-04-05 N Y Bank of Tokyo-Mitsubishi UFJ 1.0000 Standard & Poor A-1 N .0182 16994347.50 16994347.50 .0197 N N Y N Victory Receivables Corp Victory Receivables Corp 1.863600% 92646LD98 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-04-09 2018-04-09 2018-04-09 N Y Bank of Tokyo-Mitsubishi UFJ 1.0000 Standard & Poor A-1 N .0186 5996773.32 5996773.32 .0069 N N N N Victory Receivables Corp Victory Receivables Corp 2.030100% 92646LE22 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-05-02 2018-05-02 2018-05-02 N Y Bank of Tokyo-Mitsubishi UFJ 1.0000 Standard & Poor A-1 N .0203 14972219.10 14972219.10 .0173 N N N N Victory Receivables Corp Victory Receivables Corp 2.050900% 92646LE30 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-05-03 2018-05-03 2018-05-03 N Y Bank of Tokyo-Mitsubishi UFJ 1.0000 Standard & Poor A-1 N .0205 2894465.44 2894465.44 .0033 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.520000% 0000740906 94989RSK5 Certificate of Deposit Y Standard & Poor A-1 2018-05-02 2018-05-02 2018-05-02 N N N .0154 24992261.25 24992261.25 .0289 N N N N JANUS INVESTMENT FUND 2018-03-06 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund