N-MFP2 0000277751 XXXXXXXX 2020-03-31 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 26 26 329595093.72 294801245.17 397532555.99 345609074.85 572090928.84 564292682.25 595034890.55 633105083.02 .3150 .2634 .3412 .2884 .5467 .5042 .5107 .5282 9825022.35 1185599126.14 1185655467.44 1482530.85 2007791.65 1194955228.99 1194979753.62 1.0000 .0142 1.0003 1.0000 .9998 .9999 C000028930 2500.00 14002614.24 14010776.40 .9997 .9995 .9992 .9993 409546.98 393564.93 495161.34 176502.18 131979.30 208680.82 428354.44 372452.39 2282251.47 1390503.78 .0083 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $2,191.13. C000083519 2500.00 1180952614.76 1180968977.22 1.0003 1.0001 .9998 .9999 61875067.33 26369188.36 71097927.41 23774314.00 99343635.38 28670823.50 75458709.25 42506700.85 317405551.81 133192718.22 .0085 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $181,326.14. ANZ New Zealand International London ANZ New Zealand International London 0.747454% 0018A2GD2 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-07-13 2020-07-13 2020-07-13 N N N .0075 24910950.00 24910950.00 .0209 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 1.563547% 05253AEU0 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-05-28 2020-05-28 2020-05-28 N N N .0156 19967455.60 19967455.60 .0167 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 1.700000% 06367BFB0 Certificate of Deposit Y Standard & Poor A-1 2020-04-03 2020-04-03 2020-04-03 N N N .0174 20002490.20 20002490.20 .0167 N N Y N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 0.750000% 06367BHZ5 Certificate of Deposit Y Standard & Poor A-1 2020-06-08 2020-06-08 2020-06-08 N N N .0076 24977027.25 24977027.25 .0209 N N N N BNP Paribas NY Branch BNP Paribas NY Branch 1.715138% R0MUWSFPU8MPRO8K5P83 09659BD64 Financial Company Commercial Paper Y Standard & Poor A-1 2020-04-06 2020-04-06 2020-04-06 N N N .0172 9499805.25 9499805.25 .0079 N N Y N BNP Paribas NY Branch BNP Paribas NY Branch 1.736715% R0MUWSFPU8MPRO8K5P83 09659BDM9 Financial Company Commercial Paper Y Standard & Poor A-1 2020-04-21 2020-04-21 2020-04-21 N N N .0174 14994067.50 14994067.50 .0125 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 6.500000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0680 14980000.00 14980000.00 .0125 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 6.500000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0680 4000000.00 4000000.00 .0033 N N Y N Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY 1.610000% 13606C6Q2 Certificate of Deposit Y Standard & Poor A-1 2020-05-20 2020-05-20 2020-05-20 N N N .0165 20008892.40 20008892.40 .0167 N N N N Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY 1.100000% 13606CA46 Certificate of Deposit Y Standard & Poor A-1 2020-05-13 2020-05-13 2020-05-13 N N N .0112 25000000.00 25000000.00 .0209 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 0.770000% 21684XEU6 Certificate of Deposit Y Standard & Poor A-1 2020-08-10 2020-08-10 2020-08-10 N N N .0078 29946288.90 29946288.90 .0251 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 0.111898% 21687AD18 Financial Company Commercial Paper Y Standard & Poor A-1 2020-04-01 2020-04-01 2020-04-01 N N N .0011 25000043.00 25000043.00 .0209 N Y Y N County of Eagle CO County of Eagle CO 6.500000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0680 9100000.00 9100000.00 .0076 N N Y N County of Eagle CO County of Eagle CO 6.500000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0680 8000000.00 8000000.00 .0067 N N Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 0.010000% CW0401A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2028-07-15 2028-07-15 0.75% 37897274.06 40800013.27 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-04-01 2020-04-01 2020-04-01 N N N .0001 40000000.00 40000000.00 .0335 N Y Y N Credit Agricole, New York Credit Agricole, New York 0.091542% 22533TD37 Financial Company Commercial Paper Y Standard & Poor A-1 2020-04-03 2020-04-03 2020-04-03 N N N .0009 49999950.00 49999950.00 .0418 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.081946% 313312WM8 US313312WM81 U.S. Government Agency Debt Y Moody's P-1 2020-05-06 2020-05-06 2020-05-06 N N N .0008 9999319.40 9999319.40 .0084 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.050017% 313384A74 US313384A742 U.S. Government Agency Debt Y Moody's P-1 2020-08-04 2020-08-04 2020-08-04 N N N .0005 9996180.60 9996180.60 .0084 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.275057% 313384F95 US313384F956 BYQSC21 U.S. Government Agency Debt Y Moody's P-1 2020-09-15 2020-09-15 2020-09-15 N N N .0028 9993969.44 9993969.44 .0084 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.170179% 313384YF0 US313384YF08 U.S. Government Agency Debt Y Moody's P-1 2020-06-17 2020-06-17 2020-06-17 N N N .0017 9998502.80 9998502.80 .0084 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.201981% 313384ZQ5 US313384ZQ53 BYT3BH1 U.S. Government Agency Debt Y Moody's P-1 2020-07-20 2020-07-20 2020-07-20 N N N .0020 9997250.00 9997250.00 .0084 N N N N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 0.010000% GS0401A20 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 2043-07-15 3.77% to 4.55% 12875128.51 13179549.96 Agency Mortgage-Backed Securities Fannie Mae 2033-03-25 2033-03-25 4.32% 2595667.79 2731563.13 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2048-10-20 2048-10-20 1.42% 4551932.25 4488886.94 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-04-01 2020-04-01 2020-04-01 N N N .0001 20000000.00 20000000.00 .0167 N Y Y N Gotham Funding Corp Gotham Funding Corp 1.651646% US38346LD111 38346LD11 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-04-01 2020-04-01 2020-04-01 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0165 15000107.10 15000107.10 .0126 N Y Y N Gotham Funding Corp Gotham Funding Corp 1.651758% 38346LD60 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-04-06 2020-04-06 2020-04-06 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0165 14999065.05 14999065.05 .0125 N N Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 4.600000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0470 3750000.00 3750000.00 .0031 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 4.600000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0470 6460000.00 6460000.00 .0054 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 4.920000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0503 8800000.00 8800000.00 .0074 N N Y N HSBC Bank PLC HSBC Bank PLC 1.999540% 40433GDF1 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-04-15 2020-04-15 2020-04-15 N N N .0200 29985249.90 29985249.90 .0251 N N N N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. 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Treasuries, and cash Y N Freddie Mac 2037-04-01 2049-09-01 2.31% to 5.00% 5698834.38 6026300.34 Agency Mortgage-Backed Securities Fannie Mae 2027-02-01 2056-07-01 3.00% to 6.00% 18108347.46 19473706.78 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-04-01 2020-04-01 2020-04-01 N N N .0001 25000000.00 25000000.00 .0209 N Y Y N Jefferson Vista Canyon LLC Jefferson Vista Canyon LLC 5.020000% 475469AA0 549300L11AUDI5GU2S19 US475469AA06 BHPFK64 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2058-12-02 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0514 5175000.00 5175000.00 .0043 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 1.537365% 46640PDH3 Financial Company Commercial Paper Y Standard & Poor A-1 2020-04-17 2020-04-17 2020-04-17 N N N .0154 24986341.00 24986341.00 .0209 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 1.537692% 46640PDT7 Financial Company Commercial Paper Y Standard & Poor A-1 2020-04-27 2020-04-27 2020-04-27 N N N .0154 24977687.50 24977687.50 .0209 N N N N Lush Properties LLC Lush Properties LLC 4.600000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0470 5395000.00 5395000.00 .0045 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 4.600000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0470 4935000.00 4935000.00 .0041 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 4.600000% 594070AB0 US594070AB04 BK6YM43 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2039-11-01 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 .0470 11375000.00 11375000.00 .0095 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 5.500000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0564 4935000.00 4935000.00 .0041 N N Y N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY 1.176445% 60689FD13 Financial Company Commercial Paper Y Standard & Poor A-1 2020-04-01 2020-04-01 2020-04-01 N N N .0118 25000043.00 25000043.00 .0209 N Y Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 1.694383% DU00XX5736DM 65409RD72 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-04-07 2020-04-07 2020-04-07 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0169 11997549.96 11997549.96 .0100 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 1.041396% 65409RDN7 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-04-22 2020-04-22 2020-04-22 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0104 19978501.20 19978501.20 .0167 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.961436% DU00XX5295DM 65409RF88 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-06-08 2020-06-08 2020-06-08 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0096 17945317.44 17945317.44 .0150 N N N N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.010000% RY0401B20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-07-31 2044-08-15 0.88% to 3.13% 4289305.34 5100004.80 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N .0001 5000000.00 5000000.00 .0042 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.010000% RY0401A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2028-07-15 2049-01-01 3.50% to 8.38% 31632417.86 34205788.91 Agency Mortgage-Backed Securities Fannie Mae 2027-03-01 2051-06-01 2.01% to 6.11% 41920059.25 44602266.06 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2065-10-20 1.40% to 20.04% 13232914.00 13807970.79 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N .0001 90800000.00 90800000.00 .0760 N Y Y N Skandinav Enskilda Bank Skandinav Enskilda Bank 1.125132% 83050TD32 Financial Company Commercial Paper Y Standard & Poor A-1 2020-04-03 2020-04-03 2020-04-03 N N N .0113 24999920.75 24999920.75 .0209 N N Y N Societe Generale North America, Inc. Societe Generale North America, Inc. 0.010249% 83369BD11 Financial Company Commercial Paper Y Standard & Poor A-1 2020-04-01 2020-04-01 2020-04-01 N N N .0001 5000008.60 5000008.60 .0042 N Y Y N Societe Generale North America, Inc. Societe Generale North America, Inc. 1.186786% 83369BD60 Financial Company Commercial Paper Y Standard & Poor A-1 2020-04-06 2020-04-06 2020-04-06 N N N .0119 29999385.00 29999385.00 .0251 N N Y N Societe Generale North America, Inc. Societe Generale North America, Inc. 0.960556% 83369BD94 Financial Company Commercial Paper Y Standard & Poor A-1 2020-04-09 2020-04-09 2020-04-09 N N N .0096 19998830.00 19998830.00 .0167 N N N N SSAB AB SSAB AB 4.600000% 78469GAA2 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1 N .0468 30000000.00 30000000.00 .0251 N N Y N SSAB AB SSAB AB 4.600000% 78469GAB0 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0468 20000000.00 20000000.00 .0167 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 4.600000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0470 13875000.00 13875000.00 .0116 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.800000% 86565CAK5 Certificate of Deposit Y Standard & Poor A-1 2020-04-27 2020-04-27 2020-04-27 N N N .0082 24996245.32 24996245.32 .0209 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 1.883271% 86960JD85 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-04-08 2020-04-08 2020-04-08 N N N .0188 14999343.30 14999343.30 .0125 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 1.915790% 86960JDL6 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-04-20 2020-04-20 2020-04-20 N N N .0192 14994658.35 14994658.35 .0125 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 0.786666% 86960JF91 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-06-09 2020-06-09 2020-06-09 N N N .0079 19954888.80 19954888.80 .0167 N N N N Swedbank AB Swedbank AB 1.245470% 87019RFC5 Financial Company Commercial Paper Y Standard & Poor A-1 2020-06-12 2020-06-12 2020-06-12 N N N .0125 49880158.50 49880158.50 .0417 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 6.500000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0680 5700000.00 5700000.00 .0048 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 1.690000% 89114NG33 Certificate of Deposit Y Standard & Poor A-1+ 2020-04-27 2020-04-27 2020-04-27 N N N .0173 25009995.25 25009995.25 .0209 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 1.653660% 89119AEE4 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-05-14 2020-05-14 2020-05-14 N N N .0165 19968637.78 19968637.78 .0167 N N N N University of Illinois University of Illinois 1.680000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0175 6215000.00 6215000.00 .0052 N N Y N Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 0.020000% WF0401A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2049-02-01 2049-04-01 3.50% to 4.00% 4125663.90 4390696.30 Agency Mortgage-Backed Securities Fannie Mae 2027-06-01 2049-09-01 2.41% to 6.00% 44328350.55 46609332.13 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-04-01 2020-04-01 2020-04-01 N N N .0002 50000000.00 50000000.00 .0418 N Y Y N JANUS INVESTMENT FUND 2020-04-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund