N-MFP2 0000277751 XXXXXXXX 2019-06-30 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 22 22 211721738.63 203928382.44 238373325.97 174844934.56 513705728.11 411424046.86 472854089.25 445647054.63 .2300 .2225 .2588 .1889 .5580 .4489 .5134 .4814 346079.55 924445857.99 924532974.47 945806.70 3930070.51 921894790.21 921919311.18 1.0000 .0245 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 12149202.02 12157364.22 .9994 .9993 .9993 .9993 1154334.88 113607.46 310583.71 715616.85 249888.98 243145.41 358932.43 257641.09 2073740.00 1330010.81 .0188 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $930.54. C000083519 2500.00 909745588.19 909761946.96 1.0000 1.0000 1.0000 1.0000 14386489.72 7703877.53 7313490.58 9921914.78 11180670.98 7042017.66 9088483.79 6994645.66 41969135.07 31662455.63 .0190 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $69,501.72. ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London 2.236433% 0018A3WP5 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-09-23 2019-09-23 2019-09-23 N N N .0224 29828900.10 29828900.10 .0324 N N N N ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London 2.257749% 0018A3WS9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-09-26 2019-09-26 2019-09-26 N N N .0226 14911500.00 14911500.00 .0162 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.434291% 04821UUF7 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-07-15 2019-07-15 2019-07-15 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0243 7990944.64 7990944.64 .0087 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.444696% 04821UUN0 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-07-22 2019-07-22 2019-07-22 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0244 24960366.75 24960366.75 .0271 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.423645% 04821UUP5 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-07-23 2019-07-23 2019-07-23 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0242 11980224.96 11980224.96 .0130 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 2.340000% 06370RG45 Certificate of Deposit Y Standard & Poor A-1 2019-07-20 2019-07-20 2019-07-20 N N N .0240 19999578.80 19999578.80 .0217 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 .0260 25001072.25 25001072.25 .0271 N N Y N BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 2.575371% R0MUWSFPU8MPRO8K5P83 09659CU55 Financial Company Commercial Paper Y Standard & Poor A-1 2019-07-05 2019-07-05 2019-07-05 N N N .0258 19990705.60 19990705.60 .0217 N N Y N BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 2.414202% R0MUWSFPU8MPRO8K5P83 09659CUA4 Financial Company Commercial Paper Y Standard & Poor A-1 2019-07-10 2019-07-10 2019-07-10 N N N .0241 24980133.25 24980133.25 .0271 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.500000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0257 14980000.00 14980000.00 .0162 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.500000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0257 4000000.00 4000000.00 .0043 N N Y N Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY 2.320000% DU00XX7551DK 13606B2Q8 Certificate of Deposit Y Standard & Poor A-1 2019-07-26 2019-07-26 2019-07-26 N N N .0238 14999635.50 14999635.50 .0163 N N N N Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY 2.380000% 13606BZ41 Certificate of Deposit Y Standard & Poor A-1 2019-07-08 2019-07-08 2019-07-08 N N N .0244 30000160.50 30000160.50 .0325 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.390714% 20272EU14 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-07-01 2019-07-01 2019-07-01 N N N .0239 5898830.33 5898830.33 .0064 N Y Y N County of Eagle CO County of Eagle CO 2.500000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0257 9100000.00 9100000.00 .0099 N N Y N County of Eagle CO County of Eagle CO 2.500000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0257 8000000.00 8000000.00 .0087 N N Y N Goldman Sachs & Co. Goldman Sachs & Co. 2.510000% GS0701A19 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 2043-07-15 2.49% to 3.55% 53746647.02 54734062.76 Agency Mortgage-Backed Securities Fannie Mae 2023-05-25 2049-04-25 2.57% to 3.65% 24145472.90 24162294.62 Agency Mortgage-Backed Securities Ginnie Mae 2043-10-20 2048-06-16 2.54% to 2.73% 23167007.05 23103642.63 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-07-01 2019-07-01 2019-07-01 N N N .0251 100000000.00 100000000.00 .1085 N Y Y N Gotham Funding Corp Gotham Funding Corp 2.454772% 38346MUB8 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-07-11 2019-07-11 2019-07-11 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0245 11989470.00 11989470.00 .0130 N N N N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 2.470000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0250 3750000.00 3750000.00 .0041 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 2.460000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0249 6460000.00 6460000.00 .0070 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 2.450000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0248 8800000.00 8800000.00 .0095 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 2.500000% HS0701A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2028-06-01 2057-01-01 3.00% to 5.00% 65598905.33 69972000.05 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-07-01 2019-07-01 2019-07-01 N N N .0250 68600000.00 68600000.00 .0744 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 2.440000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0247 3475000.00 3475000.00 .0038 N N Y N Jefferson Vista Canyon LLC Jefferson Vista Canyon LLC 2.500000% 475469AA0 549300L11AUDI5GU2S19 US475469AA06 BHPFK64 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 2058-12-02 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0253 5175000.00 5175000.00 .0056 N N Y N Lush Properties LLC Lush Properties LLC 2.440000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0247 5395000.00 5395000.00 .0059 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 2.460000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0249 4935000.00 4935000.00 .0054 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.497509% 56274MUB6 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-07-11 2019-07-11 2019-07-11 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0250 19982666.60 19982666.60 .0217 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.487601% 56274MUH3 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-07-17 2019-07-17 2019-07-17 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0249 24968399.25 24968399.25 .0271 N N N N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 2.460000% 594070AA2 US594070AA21 0001018949 BYSYT60 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0249 11375000.00 11375000.00 .0123 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.420000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 BF5GLG0 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0245 2500000.00 2500000.00 .0027 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.400000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0243 5240000.00 5240000.00 .0057 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.562379% 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 19983800.00 19983800.00 .0217 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.457177% 65409SV21 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-08-02 2019-08-02 2019-08-02 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0246 24941618.00 24941618.00 .0271 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 2.470000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0250 1675000.00 1675000.00 .0018 N N Y N RDR Investment Co LLC RDR Investment Co LLC 2.430000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0246 170000.00 170000.00 .0002 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.392759% 83050UUQ9 Financial Company Commercial Paper Y Standard & Poor A-1 2019-07-24 2019-07-24 2019-07-24 N N N .0239 19966200.00 19966200.00 .0217 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.405697% 83050UVC9 Financial Company Commercial Paper Y Standard & Poor A-1 2019-08-12 2019-08-12 2019-08-12 N N N .0241 24928750.00 24928750.00 .0270 N N N N Societe Generale North America, Inc. Societe Generale North America, Inc. 2.402528% 83369CU36 Financial Company Commercial Paper Y Standard & Poor A-1 2019-07-03 2019-07-03 2019-07-03 N N N .0240 24991694.50 24991694.50 .0271 N N Y N Societe Generale North America, Inc. Societe Generale North America, Inc. 2.402527% 83369CUC6 Financial Company Commercial Paper Y Standard & Poor A-1 2019-07-12 2019-07-12 2019-07-12 N N N .0240 19981481.20 19981481.20 .0217 N N N N SSAB AB SSAB AB 2.440000% 78469GAA2 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0246 30000000.00 30000000.00 .0325 N N Y N SSAB AB SSAB AB 2.440000% 78469GAB0 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0246 20000000.00 20000000.00 .0217 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 2.460000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0249 13875000.00 13875000.00 .0151 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 2.340000% 86565BD32 Certificate of Deposit Y Standard & Poor A-1 2019-07-15 2019-07-15 2019-07-15 N N N .0240 24999738.75 24999738.75 .0271 N N N N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 2.330000% 86565BD73 Certificate of Deposit Y Standard & Poor A-1 2019-07-22 2019-07-22 2019-07-22 N N N .0239 14999689.80 14999689.80 .0163 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 19930400.00 19930400.00 .0216 N N N N Swedbank AB Swedbank AB 2.460489% 87019SWC4 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-09-12 2019-09-12 2019-09-12 N N N .0246 24878083.25 24878083.25 .0270 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 2.500000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0257 5700000.00 5700000.00 .0062 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 .0250 25001596.50 25001596.50 .0271 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.350000% 89114MR74 Certificate of Deposit Y Standard & Poor A-1+ 2019-09-16 2019-09-16 2019-09-16 N N N .0240 20000677.60 20000677.60 .0217 N N N N University of Illinois University of Illinois 2.350000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0246 6215000.00 6215000.00 .0067 N N Y N Victory Receivables Corp Victory Receivables Corp 2.466845% US92646LUK42 92646LUK4 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-07-19 2019-07-19 2019-07-19 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0247 17974569.06 17974569.06 .0195 N N N N Victory Receivables Corp Victory Receivables Corp 2.466101% 92646LV23 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-08-02 2019-08-02 2019-08-02 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0247 14964970.80 14964970.80 .0162 N N N N JANUS INVESTMENT FUND 2019-07-08 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund