N-MFP2 0000277751 XXXXXXXX 2019-08-31 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 24 24 190435011.98 198356521.60 177158267.74 194362988.45 243380604.21 386909256.35 405828519.47 469605763.98 389840379.42 421862257.67 .2047 .2122 .1889 .2068 .2578 .4158 .4344 .5008 .4148 .4468 180598.56 942937095.58 942998152.36 919166.41 1923218.49 942174698.84 942199220.28 1.0000 .0221 1.0000 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 13044401.28 13052563.49 .9993 .9993 .9994 .9994 .9994 371317.59 771097.18 446557.26 174880.23 1089464.27 525830.65 161745.09 452292.38 569215.20 238031.46 2315855.42 1488000.06 .0163 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $1,142.34. C000083519 2500.00 929130297.56 929146656.79 1.0000 1.0000 1.0000 1.0000 1.0000 8413394.59 7923503.62 14450862.35 11994838.95 12695375.20 9604269.05 8102833.27 6096661.60 9723307.52 6132611.95 48261058.67 36715000.51 .0165 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $83,251.17. ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London 2.236434% 0018A3WP5 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-09-23 2019-09-23 2019-09-23 N N N .0224 29956220.10 29956220.10 .0318 N N N N ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London 2.257750% 0018A3WS9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-09-26 2019-09-26 2019-09-26 N N N .0226 14975250.00 14975250.00 .0159 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.205656% 04821UW65 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-09-06 2019-09-06 2019-09-06 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0221 7996686.64 7996686.64 .0085 N N Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.174719% 04821UWL2 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-09-20 2019-09-20 2019-09-20 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0217 11985075.96 11985075.96 .0127 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.185170% 04821UWP3 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-09-23 2019-09-23 2019-09-23 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0219 24964700.00 24964700.00 .0265 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 2.300000% 06370RQ51 Certificate of Deposit Y Standard & Poor A-1 2019-10-07 2019-10-07 2019-10-07 N N N .0235 25004765.25 25004765.25 .0265 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 2.230000% 06370RV55 Certificate of Deposit Y Standard & Poor A-1 2019-10-01 2019-10-01 2019-10-01 N N N .0228 20002062.00 20002062.00 .0212 N N N N BNP Paribas, New York BNP Paribas, New York 2.324491% R0MUWSFPU8MPRO8K5P83 09659CX86 Financial Company Commercial Paper Y Standard & Poor A-1 2019-10-08 2019-10-08 2019-10-08 N N N .0232 24942854.25 24942854.25 .0265 N N N N BNP Paribas, New York BNP Paribas, New York 2.272273% R0MUWSFPU8MPRO8K5P83 09659CXG8 Financial Company Commercial Paper Y Standard & Poor A-1 2019-10-16 2019-10-16 2019-10-16 N N N .0227 19944905.60 19944905.60 .0212 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.210000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0227 14980000.00 14980000.00 .0159 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.210000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0227 4000000.00 4000000.00 .0042 N N Y N Canadian Imperial Bank of Commerce, NY Canadian Imperial Bank of Commerce, NY 2.180000% 13606B4M5 Certificate of Deposit Y Standard & Poor A-1 2019-09-03 2019-09-03 2019-09-03 N N N .0223 20000140.80 20000140.80 .0212 N Y Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.249074% 20272EXF0 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-10-15 2019-10-15 2019-10-15 N N N .0225 29917775.10 29917775.10 .0318 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 2.240000% 21684XBH8 Certificate of Deposit Y Standard & Poor A-1 2019-10-11 2019-10-11 2019-10-11 N N N .0229 30003258.90 30003258.90 .0318 N N N N County of Eagle CO County of Eagle CO 2.210000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0227 9100000.00 9100000.00 .0097 N N Y N County of Eagle CO County of Eagle CO 2.210000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0227 8000000.00 8000000.00 .0085 N N Y N Goldman Sachs & Co. Goldman Sachs & Co. 2.130000% GS0903A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2022-05-01 2049-07-01 2.50% to 6.00% 97090261.39 100383046.31 Agency Mortgage-Backed Securities Fannie Mae 2023-03-01 2045-11-01 2.50% to 6.00% 1532958.91 1616953.72 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2019-09-03 2019-09-03 2019-09-03 N N N .0213 100000000.00 100000000.00 .1061 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 2.220000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0224 3750000.00 3750000.00 .0040 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 2.200000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0222 6460000.00 6460000.00 .0069 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 2.210000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0223 8800000.00 8800000.00 .0093 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 2.160000% HS0903A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2023-04-01 2048-10-01 3.50% to 5.00% 26607691.52 28314911.80 Agency Mortgage-Backed Securities Fannie Mae 2027-08-01 2058-05-01 3.00% to 6.50% 90675739.75 97349088.19 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-09-03 2019-09-03 2019-09-03 N N N .0216 123200000.00 123200000.00 .1308 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 2.200000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0222 3140000.00 3140000.00 .0033 N N Y N Jefferson Vista Canyon LLC Jefferson Vista Canyon LLC 2.260000% 475469AA0 549300L11AUDI5GU2S19 US475469AA06 BHPFK64 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 2058-12-02 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0228 5175000.00 5175000.00 .0055 N N Y N Lush Properties LLC Lush Properties LLC 2.200000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0222 5395000.00 5395000.00 .0057 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 2.200000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0222 4935000.00 4935000.00 .0052 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.216309% 56274MWG3 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-09-16 2019-09-16 2019-09-16 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0222 24974771.50 24974771.50 .0265 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.186014% 56274MX72 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-10-07 2019-10-07 2019-10-07 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0219 19955624.40 19955624.40 .0212 N N N N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 2.200000% 594070AA2 US594070AA21 0001018949 BYSYT60 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0222 11375000.00 11375000.00 .0121 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.160000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 BF5GLG0 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0218 2500000.00 2500000.00 .0027 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.140000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0216 5240000.00 5240000.00 .0056 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.278380% 65409SXF0 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-10-15 2019-10-15 2019-10-15 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0228 19945464.40 19945464.40 .0212 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 2.230000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0225 1675000.00 1675000.00 .0018 N N Y N RDR Investment Co LLC RDR Investment Co LLC 2.250000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0227 170000.00 170000.00 .0002 N N Y N Societe Generale North America, Inc Societe Generale North America, Inc 2.133027% 83369CWL4 Financial Company Commercial Paper Y Standard & Poor A-1 2019-09-20 2019-09-20 2019-09-20 N N N .0213 19975663.40 19975663.40 .0212 N N N N SSAB AB SSAB AB 2.200000% 78469GAA2 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0222 30000000.00 30000000.00 .0318 N N Y N SSAB AB SSAB AB 2.200000% 78469GAB0 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0222 20000000.00 20000000.00 .0212 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 2.200000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0222 13875000.00 13875000.00 .0147 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 2.150000% 86565BL25 Certificate of Deposit Y Standard & Poor A-1 2019-09-25 2019-09-25 2019-09-25 N N N .0220 25000301.25 25000301.25 .0265 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 2.241410% 86960KXJ6 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-10-18 2019-10-18 2019-10-18 N N N .0224 24928201.50 24928201.50 .0265 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 2.251628% 86960KXQ0 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-10-24 2019-10-24 2019-10-24 N N N .0225 19935527.80 19935527.80 .0212 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 24980834.00 24980834.00 .0265 N N N N Swedbank AB Swedbank AB 2.189033% 87019SYL2 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-11-20 2019-11-20 2019-11-20 N N N .0219 19902420.00 19902420.00 .0211 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 2.210000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0227 5700000.00 5700000.00 .0060 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.030000% 89114M6T9 Certificate of Deposit Y Standard & Poor A-1+ 2020-01-17 2020-01-17 2020-01-17 N N N .0207 25000876.75 25000876.75 .0265 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 20002007.00 20002007.00 .0212 N N N N University of Illinois University of Illinois 2.150000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2019-09-07 2019-09-07 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 .0224 6215000.00 6215000.00 .0066 N N Y N Victory Receivables Corp Victory Receivables Corp 2.310319% 92646LWA4 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-09-10 2019-09-10 2019-09-10 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0231 14990145.90 14990145.90 .0159 N N N N Victory Receivables Corp Victory Receivables Corp 2.216511% 92646LWH9 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-09-17 2019-09-17 2019-09-17 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0222 11987064.00 11987064.00 .0127 N N N N Victory Receivables Corp Victory Receivables Corp 2.227305% 92646LWJ5 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-09-18 2019-09-18 2019-09-18 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0223 17979499.08 17979499.08 .0191 N N N N JANUS INVESTMENT FUND 2019-09-09 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund