N-MFP2 0000277751 XXXXXXXX 2019-09-30 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 24 24 172938493.16 219288823.52 247988874.76 175816046.58 .00 383409751.84 451752465.97 458468370.63 401288275.42 .00 .1833 .2321 .2627 .1857 .0000 .4065 .4782 .4856 .4237 .0000 221431.01 944857586.70 944860866.61 1577608.38 2279884.71 944380021.29 944404542.90 1.0000 .0211 1.0000 1.0000 1.0000 1.0000 .0000 C000028930 2500.00 12803158.34 12811320.52 .9994 .9994 .9994 .9994 .0000 415033.39 59448.08 542656.35 738832.56 395182.03 872234.17 237802.93 153945.22 .00 .00 1590674.70 1831917.68 .0153 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $993.90. C000083519 2500.00 931576862.95 931593222.38 1.0000 1.0000 1.0000 1.0000 .0000 8076506.72 7801428.40 8254816.40 6943460.31 5076230.19 6207676.22 6685029.53 4280079.21 .00 .00 28577871.99 26131306.38 .0155 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $71,184.49. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.112650% 04821UXA5 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-10-10 2019-10-10 2019-10-10 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0211 7995513.36 7995513.36 .0085 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.153709% 04821UXH0 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-10-17 2019-10-17 2019-10-17 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0215 11988389.04 11988389.04 .0127 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.205725% 04821UXN7 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-10-22 2019-10-22 2019-10-22 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0221 24968802.75 24968802.75 .0264 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 25001591.75 25001591.75 .0265 N N Y 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 20000150.40 20000150.40 .0212 N Y Y N BNP Paribas, New York BNP Paribas, New York 2.324492% R0MUWSFPU8MPRO8K5P83 09659CX86 Financial Company Commercial Paper Y Standard & Poor A-1 2019-10-08 2019-10-08 2019-10-08 N N N .0232 24989094.50 24989094.50 .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 19982364.40 19982364.40 .0212 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.150000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0220 14980000.00 14980000.00 .0159 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.150000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0220 4000000.00 4000000.00 .0042 N N Y N Canadian Imperial Bank of Commerce, NY Canadian Imperial Bank of Commerce, NY 1.980000% 13606B6K7 Certificate of Deposit Y Standard & Poor A-1 2019-10-28 2019-10-28 2019-10-28 N N N .0203 29999760.00 29999760.00 .0318 N N N 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 29973937.50 29973937.50 .0317 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 .0228 30001922.10 30001922.10 .0318 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 2.039612% 21687BXM8 Financial Company Commercial Paper Y Standard & Poor A-1 2019-10-21 2019-10-21 2019-10-21 N N N .0204 14982325.05 14982325.05 .0159 N N N N County of Eagle CO County of Eagle CO 2.150000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0220 9100000.00 9100000.00 .0096 N N Y N County of Eagle CO County of Eagle CO 2.150000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0220 8000000.00 8000000.00 .0085 N N Y N Goldman Sachs & Co. Goldman Sachs & Co. 2.280000% GS1001A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2033-02-15 2048-11-15 2.88% to 5.95% 82082280.14 81849409.27 Agency Mortgage-Backed Securities Fannie Mae 2033-03-25 2033-03-25 3.04% 19468287.33 20150591.16 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2019-10-01 2019-10-01 2019-10-01 N N N .0228 100000000.00 100000000.00 .1059 N Y Y N Gotham Funding Corp Gotham Funding Corp 2.221425% 38346MXF6 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-10-15 2019-10-15 2019-10-15 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0222 29974500.00 29974500.00 .0317 N N N N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 2.060000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0208 3750000.00 3750000.00 .0040 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 2.040000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0206 6460000.00 6460000.00 .0068 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 2.080000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0210 8800000.00 8800000.00 .0093 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 2.350000% HS1001A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2038-04-01 2049-06-01 3.00% to 4.50% 72484932.38 76704000.10 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N .0235 75200000.00 75200000.00 .0796 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 2.040000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0206 3140000.00 3140000.00 .0033 N N Y N Jefferson Vista Canyon LLC Jefferson Vista Canyon LLC 2.130000% 475469AA0 549300L11AUDI5GU2S19 US475469AA06 BHPFK64 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 2058-12-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0215 5175000.00 5175000.00 .0055 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.108404% 46640PAA1 Financial Company Commercial Paper Y Standard & Poor A-1 2020-01-10 2020-01-10 2020-01-10 N N N .0211 19886326.60 19886326.60 .0211 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 2.058548% 46640PB36 Financial Company Commercial Paper Y Standard & Poor A-1 2020-02-03 2020-02-03 2020-02-03 N N N .0206 24827450.00 24827450.00 .0263 N N N N Lush Properties LLC Lush Properties LLC 2.040000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0206 5395000.00 5395000.00 .0057 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 2.040000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0206 4935000.00 4935000.00 .0052 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.204994% 56274MX49 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-10-04 2019-10-04 2019-10-04 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0220 9997828.90 9997828.90 .0106 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.194233% 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 34986525.00 34986525.00 .0370 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 2.040000% 594070AA2 US594070AA21 0001018949 BYSYT60 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0206 11375000.00 11375000.00 .0120 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.110000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 BF5GLG0 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0213 2500000.00 2500000.00 .0026 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.090000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0211 5240000.00 5240000.00 .0055 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 19982666.60 19982666.60 .0212 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.187588% 65409SZ27 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-12-02 2019-12-02 2019-12-02 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0219 24908168.75 24908168.75 .0264 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 2.100000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0212 1675000.00 1675000.00 .0018 N N Y N RDR Investment Co LLC RDR Investment Co LLC 2.150000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0217 170000.00 170000.00 .0002 N N Y N Societe Generale North America, Inc Societe Generale North America, Inc 2.112410% 83369CX33 Financial Company Commercial Paper Y Standard & Poor A-1 2019-10-03 2019-10-03 2019-10-03 N N N .0211 24995835.50 24995835.50 .0265 N N Y N Societe Generale North America, Inc Societe Generale North America, Inc 2.039840% 83369CXP4 Financial Company Commercial Paper Y Standard & Poor A-1 2019-10-23 2019-10-23 2019-10-23 N N N .0204 19973780.00 19973780.00 .0212 N N N N SSAB AB SSAB AB 2.040000% 78469GAA2 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0206 30000000.00 30000000.00 .0318 N N Y N SSAB AB SSAB AB 2.040000% 78469GAB0 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0206 20000000.00 20000000.00 .0212 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 2.040000% 858115AA6 US858115AA68 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N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 2.150000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0220 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 25000418.25 25000418.25 .0265 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.060000% 89114N3T0 Certificate of Deposit Y Standard & Poor A-1+ 2020-02-14 2020-02-14 2020-02-14 N N N .0210 20002445.40 20002445.40 .0212 N N N N University of Illinois University of Illinois 2.070000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0216 6215000.00 6215000.00 .0066 N N Y N Victory Receivables Corp Victory Receivables Corp 2.206526% 92646LXV7 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-10-29 2019-10-29 2019-10-29 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0221 14974975.35 14974975.35 .0159 N N N N JANUS INVESTMENT FUND 2019-10-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund