N-MFP2/A 0000277751 XXXXXXXX 2018-10-31 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 27 27 166343623.87 164914316.48 172831854.09 167742106.36 429001555.59 440755100.87 431826671.44 378743837.18 .1912 .1860 .1953 .1887 .4930 .4970 .4879 .4260 185158.82 893517660.54 893581635.22 660919.12 1708943.95 892718769.21 892749538.96 1.0000 .0230 .9999 .9999 1.0000 .9999 C000028930 2500.00 12172778.69 12181016.05 .9993 .9994 .9993 .9993 1033603.59 40529.38 1673263.01 418738.64 822270.54 2030449.04 134449.78 556343.60 4046553.97 3293503.84 .0171 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $1,060.88. C000083519 2500.00 880545990.52 880568522.91 .9999 1.0000 1.0000 .9999 8933353.89 8643598.01 27712523.44 12569636.80 10745571.93 11781005.30 12986835.27 8886497.63 69379702.96 45822083.82 .0173 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $73,722.24. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.299195% 04821UL91 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-11-09 2018-11-09 2018-11-09 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0230 14991562.50 14991562.50 .0168 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.330373% 04821ULG5 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-11-16 2018-11-16 2018-11-16 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0233 18980687.64 18980687.64 .0213 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.371959% 04821ULL4 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-11-20 2018-11-20 2018-11-20 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0237 8988425.01 8988425.01 .0101 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 2.394461% 05253CN77 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-01-07 2019-01-07 2019-01-07 N N N .0239 24887752.75 24887752.75 .0279 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 2.320000% 06370RMM8 Certificate of Deposit Y Standard & Poor A-1 2019-01-10 2019-01-10 2019-01-10 N N N .0237 39993096.00 39993096.00 .0448 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.380000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0244 14980000.00 14980000.00 .0168 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.380000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0244 4000000.00 4000000.00 .0045 N N Y N County of Eagle CO County of Eagle CO 2.380000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0244 9100000.00 9100000.00 .0102 N N Y N County of Eagle CO County of Eagle CO 2.380000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0244 8000000.00 8000000.00 .0090 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.133304% 313385S72 US313385S725 BF5KX44 U.S. Government Agency Debt Y Moody's P-1 2018-12-11 2018-12-11 2018-12-11 N N N .0213 14962830.00 14962830.00 .0168 N N Y N Goldman Sachs & Co. Goldman Sachs & Co. 2.180000% GS1101A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2029-02-01 2048-10-01 3.00% to 5.50% 22687929.25 23552556.26 Agency Mortgage-Backed Securities Fannie Mae 2025-01-01 2048-10-01 3.04% to 5.50% 76840527.71 78447443.77 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2018-11-01 2018-11-01 2018-11-01 N N N .0218 100000000.00 100000000.00 .1120 N Y Y N Gotham Funding Corp Gotham Funding Corp 2.288946% 38346ML51 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-11-05 2018-11-05 2018-11-05 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0229 6997807.67 6997807.67 .0078 N N Y N Gotham Funding Corp Gotham Funding Corp 2.352377% 38346MM35 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-12-03 2018-12-03 2018-12-03 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0235 24946902.00 24946902.00 .0279 N N N N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 2.310000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 3750000.00 3750000.00 .0042 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 2.310000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 6460000.00 6460000.00 .0072 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 2.270000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0229 8800000.00 8800000.00 .0099 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 2.190000% HS1101A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2029-08-01 2046-03-01 3.00% to 6.50% 32586509.00 31109522.00 Agency Mortgage-Backed Securities Fannie Mae 2024-09-01 2048-10-01 2.53% to 5.50% 43112385.00 43146478.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2018-11-01 2018-11-01 2018-11-01 N N N .0219 72800000.00 72800000.00 .0815 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 2.310000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 3475000.00 3475000.00 .0039 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.314058% 46640QLF6 Financial Company Commercial Paper Y Standard & Poor A-1 2018-11-15 2018-11-15 2018-11-15 N N N .0231 14985750.00 14985750.00 .0168 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 2.499298% 46640QPB1 Financial Company Commercial Paper Y Standard & Poor A-1 2019-02-11 2019-02-11 2019-02-11 N N N .0250 24817175.00 24817175.00 .0278 N N N N Lush Properties LLC Lush Properties LLC 2.310000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 5395000.00 5395000.00 .0060 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 2.310000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 4935000.00 4935000.00 .0055 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.309299% 56274ML59 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-11-05 2018-11-05 2018-11-05 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0231 4998434.05 4998434.05 .0056 N N Y N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 2.310393% 56274MLD2 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-11-13 2018-11-13 2018-11-13 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0231 9991784.70 9991784.70 .0112 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 2.382202% 56274MLL4 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-11-20 2018-11-20 2018-11-20 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0238 27964377.84 27964377.84 .0313 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 2.286000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0231 3910000.00 3910000.00 .0044 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 2.310000% 594070AA2 US594070AA21 0001018949 BYSYT60 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 11375000.00 11375000.00 .0127 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.310000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 BF5GLG0 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 3750000.00 3750000.00 .0042 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.290000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0231 5545000.00 5545000.00 .0062 N N Y N MUFG Bank Ltd/NY MUFG Bank Ltd/NY 2.300000% 55379WQE9 Certificate of Deposit Y Standard & Poor A-1 2018-12-07 2018-12-07 2018-12-07 N N N .0236 39997783.20 39997783.20 .0448 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.238454% 65409SL22 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-11-02 2018-11-02 2018-11-02 N Y Cooperatieve Rabobank U.A. 1.0000 Standard & Poor A-1 N .0224 9998758.30 9998758.30 .0112 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.448880% 65409SN95 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-01-09 2019-01-09 2019-01-09 N Y Cooperatieve Rabobank U.A. 1.0000 Standard & Poor A-1 N .0245 31844444.48 31844444.48 .0357 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 2.310000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 4180000.00 4180000.00 .0047 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 2.270000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0229 1675000.00 1675000.00 .0019 N N Y N RDR Investment Co LLC RDR Investment Co LLC 2.340000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0237 330000.00 330000.00 .0004 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.237970% 83050ULS5 Financial Company Commercial Paper Y Standard & Poor A-1 2018-11-26 2018-11-26 2018-11-26 N N N .0224 14976112.50 14976112.50 .0168 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.317063% 83050UMH8 Financial Company Commercial Paper Y Standard & Poor A-1 2018-12-17 2018-12-17 2018-12-17 N N N .0232 24926562.50 24926562.50 .0279 N N N N SSAB AB SSAB AB 2.310000% 78469GAA2 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0233 30000000.00 30000000.00 .0336 N N Y N SSAB AB SSAB AB 2.310000% 78469GAB0 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 20000000.00 20000000.00 .0224 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 2.340000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0237 13875000.00 13875000.00 .0155 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 2.150000% 86565BMY4 Certificate of Deposit Y Standard & Poor A-1 2018-11-05 2018-11-05 2018-11-05 N N N .0220 39999592.80 39999592.80 .0448 N N Y N Svenska Handelsbanken NY Svenska Handelsbanken NY 2.282768% 86960KLS9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-11-26 2018-11-26 2018-11-26 N N N .0228 29952225.00 29952225.00 .0336 N N N N Swedbank AB Swedbank AB 2.308858% 87019SL69 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-11-06 2018-11-06 2018-11-06 N N N .0231 14994525.00 14994525.00 .0168 N N Y N Swedbank AB Swedbank AB 2.326719% 87019SMD3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-12-13 2018-12-13 2018-12-13 N N N .0233 24933827.75 24933827.75 .0279 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 2.380000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0244 5700000.00 5700000.00 .0064 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.370000% 89114MCF2 Certificate of Deposit Y Standard & Poor A-1+ 2019-01-22 2019-01-22 2019-01-22 N N N .0241 9998874.30 9998874.30 .0112 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.259881% 89119BLK0 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-11-19 2018-11-19 2018-11-19 N N N .0226 19976768.00 19976768.00 .0224 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.369393% 89119BMB9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-12-11 2018-12-11 2018-12-11 N N N .0237 10572535.40 10572535.40 .0118 N N N N University of Illinois University of Illinois 2.250000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0228 6815000.00 6815000.00 .0076 N N Y N US Bank NA Cincinnati US Bank NA Cincinnati 2.460000% 90333VYT1 Certificate of Deposit Y Standard & Poor A-1+ 2019-03-05 2019-03-05 2019-03-05 N N N .0251 24989689.75 24989689.75 .0280 N N N N Victory Receivables Corp Victory Receivables Corp 2.227432% 92646LL16 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-11-01 2018-11-01 2018-11-01 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0223 9999376.40 9999376.40 .0112 N Y Y N JANUS INVESTMENT FUND 2018-11-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund