N-MFP2 0000277751 XXXXXXXX 2019-05-31 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 15 15 172982290.00 191724722.81 200858152.69 180420906.29 231354110.13 390475508.45 447194431.56 483334509.44 440869460.81 518818643.52 .1900 .2104 .2204 .1983 .2533 .4289 .4907 .5304 .4845 .5681 181602.81 911719137.65 911792540.00 1361062.45 2490818.31 910844386.95 910868902.56 1.0000 .0249 1.0000 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 11405472.90 11413635.03 .9993 .9993 .9993 .9993 .9993 314470.27 196359.26 130559.19 175591.66 55693.50 344770.32 610162.43 143459.30 397472.17 206392.57 1262468.52 913859.19 .0190 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $1,000.31. C000083519 2500.00 899438914.05 899455267.53 1.0000 1.0000 1.0000 1.0000 1.0000 9244681.56 9403780.61 8159688.87 7593589.71 7747271.38 7896408.40 5359574.46 7784331.21 6831157.23 4340879.71 34091128.51 33030947.49 .0192 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $81,271.81. Atlantic Asset Securitization C.P. Atlantic Asset Securitization C.P. 2.517565% 04821UTH5 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-06-17 2019-06-17 2019-06-17 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0252 7990702.88 7990702.88 .0088 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.517827% 04821UTQ5 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-06-24 2019-06-24 2019-06-24 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0252 24958783.25 24958783.25 .0274 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.507239% 04821UTU6 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-06-28 2019-06-28 2019-06-28 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0251 11976816.00 11976816.00 .0132 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 2.400000% 06370RB40 Certificate of Deposit Y Standard & Poor A-1 2019-06-14 2019-06-14 2019-06-14 N N N .0246 19999986.60 19999986.60 .0220 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 2.550000% 06370RYL7 Certificate of Deposit Y Standard & Poor A-1 2019-07-08 2019-07-08 2019-07-08 N N N .0261 25003372.25 25003372.25 .0274 N N N N BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 2.596210% R0MUWSFPU8MPRO8K5P83 09659CT32 Financial Company Commercial Paper Y Standard & Poor A-1 2019-06-03 2019-06-03 2019-06-03 N N N .0260 24995073.00 24995073.00 .0274 N Y Y N BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 2.575372% R0MUWSFPU8MPRO8K5P83 09659CU55 Financial Company Commercial Paper Y Standard & Poor A-1 2019-07-05 2019-07-05 2019-07-05 N N N .0258 19953294.40 19953294.40 .0219 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.530000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0260 14980000.00 14980000.00 .0164 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.530000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0260 4000000.00 4000000.00 .0044 N N Y N County of Eagle CO County of Eagle CO 2.530000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0260 9100000.00 9100000.00 .0100 N N Y N County of Eagle CO County of Eagle CO 2.530000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0260 8000000.00 8000000.00 .0088 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.384764% 313384GU7 US313384GU76 BHNGQT4 U.S. Government Agency Debt Y Moody's P-1 2019-06-12 2019-06-12 2019-06-12 N N N .0238 7995320.00 7995320.00 .0088 N N Y N Goldman Sachs & Co. Goldman Sachs & Co. 2.460000% GS0603A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2022-06-25 2049-01-01 2.48% to 5.00% 16501767.52 16809370.32 Agency Mortgage-Backed Securities Fannie Mae 2024-02-25 2049-05-01 2.31% to 6.00% 80096047.97 85190629.72 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2019-06-03 2019-06-03 2019-06-03 N N N .0246 100000000.00 100000000.00 .1098 N Y Y N Gotham Funding Corp Gotham Funding Corp 2.508619% 38346MTH7 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-06-17 2019-06-17 2019-06-17 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0251 11986110.96 11986110.96 .0132 N N N N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 2.490000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0252 3750000.00 3750000.00 .0041 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 2.480000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0251 6460000.00 6460000.00 .0071 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 2.500000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0253 8800000.00 8800000.00 .0097 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 2.490000% HS0603A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2021-04-01 2049-04-01 2.50% to 5.50% 78905126.88 82824000.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-06-03 2019-06-03 2019-06-03 N N N .0249 81200000.00 81200000.00 .0891 N Y Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 2.649051% 40433HT39 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-06-03 2019-06-03 2019-06-03 N N N .0265 24994739.50 24994739.50 .0274 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 2.460000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0249 3475000.00 3475000.00 .0038 N N Y N Jefferson Vista Canyon LLC Jefferson Vista Canyon LLC 2.620000% 475469AA0 549300L11AUDI5GU2S19 US475469AA06 BHPFK64 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2058-12-02 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0265 3070000.00 3070000.00 .0034 N N Y N Lush Properties LLC Lush Properties LLC 2.460000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0249 5395000.00 5395000.00 .0059 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 2.480000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0251 4935000.00 4935000.00 .0054 N N Y N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 2.483352% 56274MT44 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-06-04 2019-06-04 2019-06-04 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0248 43988022.32 43988022.32 .0483 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 2.438000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0247 3790000.00 3790000.00 .0042 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 2.480000% 594070AA2 US594070AA21 0001018949 BYSYT60 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0251 11375000.00 11375000.00 .0125 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.470000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 BF5GLG0 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0250 2500000.00 2500000.00 .0027 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.450000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0248 5240000.00 5240000.00 .0058 N N Y N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY 2.580000% 60710A3P5 Certificate of Deposit Y Standard & Poor A-1 2019-06-13 2019-06-13 2019-06-13 N N N .0252 16500653.73 16500653.73 .0181 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.617057% 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 24993177.75 24993177.75 .0274 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.562378% 65409SUA4 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-07-10 2019-07-10 2019-07-10 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0256 19944733.40 19944733.40 .0219 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 2.520000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0255 1675000.00 1675000.00 .0018 N N Y N RDR Investment Co LLC RDR Investment Co LLC 2.480000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0251 170000.00 170000.00 .0002 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.515132% 83050UTA6 Financial Company Commercial Paper Y Standard & Poor A-1 2019-06-10 2019-06-10 2019-06-10 N N N .0252 29980550.10 29980550.10 .0329 N N N N Societe Generale North America, Inc. Societe Generale North America, Inc. 2.401973% 83369CT79 Financial Company Commercial Paper Y Standard & Poor A-1 2019-06-07 2019-06-07 2019-06-07 N N N .0240 19990705.60 19990705.60 .0220 N N Y N Societe Generale North America, Inc. Societe Generale North America, Inc. 2.402528% 83369CTC8 Financial Company Commercial Paper Y Standard & Poor A-1 2019-06-12 2019-06-12 2019-06-12 N N N .0240 24980033.25 24980033.25 .0274 N N N N SSAB AB SSAB AB 2.460000% 78469GAA2 US78469GAA22 BF03PS6 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0248 30000000.00 30000000.00 .0329 N N Y N SSAB AB SSAB AB 2.460000% 78469GAB0 US78469GAB05 BF03PT7 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0248 20000000.00 20000000.00 .0220 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 2.480000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0251 13875000.00 13875000.00 .0152 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 2.430000% 86565BZD6 Certificate of Deposit Y Standard & Poor A-1 2019-06-14 2019-06-14 2019-06-14 N N N .0249 25000343.00 25000343.00 .0274 N N N N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 2.430000% 86565BZP9 Certificate of Deposit Y Standard & Poor A-1 2019-06-21 2019-06-21 2019-06-21 N N N .0249 15000317.10 15000317.10 .0165 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 2.576830% 86960KTC6 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-06-12 2019-06-12 2019-06-12 N N N .0258 9991946.70 9991946.70 .0110 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 24956034.75 24956034.75 .0274 N N N N Swedbank AB Swedbank AB 2.614990% 87019STB0 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-06-11 2019-06-11 2019-06-11 N N N .0261 24981582.75 24981582.75 .0274 N N N N Swedbank AB Swedbank AB 2.574732% 87019SVM3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-08-21 2019-08-21 2019-08-21 N N N .0257 19886384.40 19886384.40 .0218 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 2.530000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0260 5700000.00 5700000.00 .0063 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.450000% 89114MK89 Certificate of Deposit Y Standard & Poor A-1+ 2019-08-22 2019-08-22 2019-08-22 N N N .0251 24999340.50 24999340.50 .0274 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 .0259 20000846.80 20000846.80 .0220 N N N N University of Illinois University of Illinois 2.400000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 .0251 6215000.00 6215000.00 .0068 N N Y N Victory Receivables Corp Victory Receivables Corp 2.537956% 92646LT59 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-06-05 2019-06-05 2019-06-05 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0254 17993955.06 17993955.06 .0198 N N Y N Victory Receivables Corp Victory Receivables Corp 2.508101% 92646LTU4 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-06-28 2019-06-28 2019-06-28 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0251 14971311.60 14971311.60 .0164 N N N N JANUS INVESTMENT FUND 2019-06-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund