N-MFP2 0000277751 XXXXXXXX 2019-03-31 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 23 23 224032750.60 189469496.67 203375464.04 192185093.00 227755730.52 513369825.24 415822255.24 384751747.19 424546776.25 465847961.45 .2442 .2064 .2212 .2092 .2475 .5597 .4529 .4185 .4622 .5063 164169.93 918731037.15 918789276.69 1100962.01 3695903.13 916358505.50 916383020.78 1.0000 .0253 1.0000 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 11610436.89 11618598.94 .9993 .9993 .9993 .9993 .9993 475184.93 1731173.96 508119.49 419764.82 748041.65 249230.37 273978.32 535114.67 462382.85 568998.73 2010192.80 1855190.68 .0194 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $990.00. C000083519 2500.00 904748068.61 904764421.84 1.0000 1.0000 1.0000 1.0000 1.0000 11903998.64 10452791.16 10776921.81 10122983.13 9493740.70 9049059.38 7242843.44 8338047.59 7144015.47 7648834.67 36479172.63 37593342.88 .0196 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $76,924.36. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.528330% 04821UR12 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-04-01 2019-04-01 2019-04-01 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0253 11997549.96 11997549.96 .0131 N Y Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.496324% 04821UR38 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-04-03 2019-04-03 2019-04-03 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0250 2998979.16 2998979.16 .0033 N N Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.569741% 04821URS3 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-04-26 2019-04-26 2019-04-26 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0257 25950111.72 25950111.72 .0283 N N N N BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 2.596212% R0MUWSFPU8MPRO8K5P83 09659CT32 Financial Company Commercial Paper Y Standard & Poor A-1 2019-06-03 2019-06-03 2019-06-03 N N N .0260 24887066.75 24887066.75 .0272 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.590000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0266 14980000.00 14980000.00 .0163 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.590000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0266 4000000.00 4000000.00 .0044 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.659044% 20272ERQ3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-04-24 2019-04-24 2019-04-24 N N N .0266 24956341.75 24956341.75 .0272 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.611822% 20272ESF6 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-05-15 2019-05-15 2019-05-15 N N N .0261 14951413.80 14951413.80 .0163 N N N N County of Eagle CO County of Eagle CO 2.590000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0266 9100000.00 9100000.00 .0099 N N Y N County of Eagle CO County of Eagle CO 2.590000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0266 8000000.00 8000000.00 .0087 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.437951% 313384EF2 US313384EF28 U.S. Government Agency Debt Y Moody's P-1 2019-04-12 2019-04-12 2019-04-12 N N N .0244 9992605.60 9992605.60 .0109 N N Y N Goldman Sachs & Co. Goldman Sachs & Co. 2.510000% GS0401A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2021-04-15 2032-09-15 3.14% to 1007.50% 9436.62 10344.09 Agency Mortgage-Backed Securities Fannie Mae 2019-06-25 2031-11-25 6.00% to 10.10% 4372.18 4709.41 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-16 2048-12-20 2.79% to 3.00% 102627209.04 101984946.50 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2019-04-01 2019-04-01 2019-04-01 N N N .0251 100000000.00 100000000.00 .1091 N Y Y N Gotham Funding Corp Gotham Funding Corp 2.539546% 38346MR14 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-04-01 2019-04-01 2019-04-01 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0254 17996324.94 17996324.94 .0196 N Y Y N Gotham Funding Corp Gotham Funding Corp 2.591689% 38346MRA4 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-04-10 2019-04-10 2019-04-10 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0259 14987749.95 14987749.95 .0164 N N N N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 2.520000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0255 3750000.00 3750000.00 .0041 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 2.510000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0254 6460000.00 6460000.00 .0070 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 2.490000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0252 8800000.00 8800000.00 .0096 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 2.570000% HS0401A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2026-11-01 2049-01-01 3.00% to 4.50% 18321779.74 19242256.29 Agency Mortgage-Backed Securities Fannie Mae 2029-02-01 2058-05-01 3.50% to 4.50% 51338421.34 53789743.71 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-04-01 2019-04-01 2019-04-01 N N N .0257 71600000.00 71600000.00 .0781 N Y Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 2.649052% 40433HT39 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-06-03 2019-06-03 2019-06-03 N N N .0265 24882941.75 24882941.75 .0272 N N N N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 2.490000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0252 3475000.00 3475000.00 .0038 N N Y N Jefferson Vista Canyon LLC Jefferson Vista Canyon LLC 2.610000% 475469AA0 549300L11AUDI5GU2S19 US475469AA06 BHPFK64 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 2058-12-02 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0264 3070000.00 3070000.00 .0034 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.953134% 46640QSE2 Financial Company Commercial Paper Y Standard & Poor A-1 2019-05-14 2019-05-14 2019-05-14 N N N .0295 14951661.60 14951661.60 .0163 N N N N Lush Properties LLC Lush Properties LLC 2.490000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0252 5395000.00 5395000.00 .0059 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 2.510000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0254 4935000.00 4935000.00 .0054 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.539553% 56274MR12 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-04-01 2019-04-01 2019-04-01 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0254 10997740.38 10997740.38 .0120 N Y Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.539724% 56274MRG9 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-04-16 2019-04-16 2019-04-16 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0254 32959509.00 32959509.00 .0360 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 2.499000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0253 3790000.00 3790000.00 .0041 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 2.510000% 594070AA2 US594070AA21 0001018949 BYSYT60 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0254 11375000.00 11375000.00 .0124 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.520000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 BF5GLG0 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0255 2500000.00 2500000.00 .0027 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.500000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0253 5240000.00 5240000.00 .0057 N N Y N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY 2.760000% 60700A5L4 Certificate of Deposit Y Standard & Poor A-1 2019-04-09 2019-04-09 2019-04-09 N N N .0256 25002483.50 25002483.50 .0273 N N N N MUFG Bank Ltd/NY MUFG Bank Ltd/NY 2.450000% 55379WZJ8 Certificate of Deposit Y Standard & Poor A-1 2019-04-05 2019-04-05 2019-04-05 N N N .0251 45000505.80 45000505.80 .0491 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.593717% 65409SS82 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-05-08 2019-05-08 2019-05-08 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0259 19944888.80 19944888.80 .0218 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.617056% 65409ST40 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-06-04 2019-06-04 2019-06-04 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0262 24883587.50 24883587.50 .0272 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 2.510000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0254 1675000.00 1675000.00 .0018 N N Y N RDR Investment Co LLC RDR Investment Co LLC 2.540000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0257 170000.00 170000.00 .0002 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.515049% 83050URB6 Financial Company Commercial Paper Y Standard & Poor A-1 2019-04-11 2019-04-11 2019-04-11 N N N .0252 34970298.65 34970298.65 .0382 N N N N Societe Generale North America, Inc. Societe Generale North America, Inc. 2.453962% O2RNE8IBXP4R0TD8PU41 0000865845 83369CR89 Financial Company Commercial Paper Y Standard & Poor A-1 2019-04-08 2019-04-08 2019-04-08 N N N .0245 19986572.20 19986572.20 .0218 N N N N Societe Generale North America, Inc. Societe Generale North America, Inc. 2.454530% 83369CRH9 Financial Company Commercial Paper Y Standard & Poor A-1 2019-04-17 2019-04-17 2019-04-17 N N N .0245 24968029.75 24968029.75 .0273 N N N N SSAB AB SSAB AB 2.490000% 78469GAA2 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0251 30000000.00 30000000.00 .0327 N N Y N SSAB AB SSAB AB 2.490000% 78469GAB0 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0251 20000000.00 20000000.00 .0218 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 2.510000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0254 13875000.00 13875000.00 .0151 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 2.450000% 86565BWA5 Certificate of Deposit Y Standard & Poor A-1 2019-04-01 2019-04-01 2019-04-01 N N N .0251 15000063.00 15000063.00 .0164 N Y Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 2.460000% 86565BWY3 Certificate of Deposit Y Standard & Poor A-1 2019-05-02 2019-05-02 2019-05-02 N N N .0252 30000315.60 30000315.60 .0327 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 2.550000% 86958J5J4 Certificate of Deposit Y Standard & Poor A-1+ 2019-05-28 2019-05-28 2019-05-28 N N N .0256 7000398.65 7000398.65 .0076 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 2.576828% 86960KTC6 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-06-12 2019-06-12 2019-06-12 N N N .0258 9947500.00 9947500.00 .0109 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 2.604238% 86960KTS1 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-06-26 2019-06-26 2019-06-26 N N N .0260 24843693.75 24843693.75 .0271 N N N N Swedbank AB Swedbank AB 2.606218% 87019SSV7 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-05-29 2019-05-29 2019-05-29 N N N .0261 7967304.00 7967304.00 .0087 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 2.590000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0266 5700000.00 5700000.00 .0062 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.650000% 89114MTU1 Certificate of Deposit Y Standard & Poor A-1+ 2019-05-22 2019-05-22 2019-05-22 N N N .0270 25003798.50 25003798.50 .0273 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.540000% 89114MXR3 Certificate of Deposit Y Standard & Poor A-1+ 2019-06-17 2019-06-17 2019-06-17 N N N .0260 19999004.40 19999004.40 .0218 N N N N University of Illinois University of Illinois 2.380000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0249 6815000.00 6815000.00 .0074 N N Y N Victory Receivables Corp Victory Receivables Corp 2.527544% 92646LR36 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-04-03 2019-04-03 2019-04-03 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0253 6997596.69 6997596.69 .0076 N N Y N JANUS INVESTMENT FUND 2019-04-05 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund