N-MFP2 0000277751 XXXXXXXX 2020-04-30 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 28 28 423658301.99 292694071.35 279689070.00 313660786.44 671483015.95 603509413.74 535516844.31 534490337.75 .3531 .2435 .2362 .2640 .5596 .5020 .4522 .4498 231248.37 1182263734.84 1181909416.93 1012549.77 1404343.11 1181748871.96 1181773402.99 1.0000 .0059 1.0000 1.0001 1.0001 1.0003 C000028930 2500.00 13151590.03 13159752.20 .9995 .9996 .9995 .9997 970863.32 435538.25 81693.41 54665.95 304728.19 1203176.70 232966.70 199421.40 1053038.11 1904062.31 .0002 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $2,208.34. Janus Capital voluntarily waived/reimbursed additional fees of $14.22 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083519 2500.00 1168597281.94 1168613650.79 1.0000 1.0001 1.0001 1.0003 23200440.50 21237835.10 17193863.52 15235067.78 18658246.79 35860236.21 21066403.69 17259732.73 82229742.29 94585068.71 .0003 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $193,156.81. 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 24988026.50 24988026.50 .0211 N N N N Atlantic Asset Sec LLC Atlantic Asset Sec LLC 0.721040% 04821TEF8 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-05-15 2020-05-15 2020-05-15 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0072 24993750.00 24993750.00 .0211 N N N N Atlantic Asset Sec LLC Atlantic Asset Sec LLC 0.513043% 04821TEN1 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-05-22 2020-05-22 2020-05-22 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0051 24996012.50 24996012.50 .0211 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 19996857.80 19996857.80 .0169 N N N 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 25015130.75 25015130.75 .0212 N N N N Bellevue 10 Apartments LLC Bellevue 10 Apartments LLC 0.470000% 07911EAA0 254900272OLMUO9YY911 US07911EAA01 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2060-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0047 1000000.00 1000000.00 .0008 N N Y N BNP Paribas NY Branch BNP Paribas NY Branch 0.714833% R0MUWSFPU8MPRO8K5P83 09659BGL8 Financial Company Commercial Paper Y Standard & Poor A-1 2020-07-20 2020-07-20 2020-07-20 N N N .0071 19988975.00 19988975.00 .0169 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.800000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0081 14980000.00 14980000.00 .0127 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.800000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0081 4000000.00 4000000.00 .0034 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 .0164 20016360.60 20016360.60 .0169 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 25008475.00 25008475.00 .0212 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 30033930.90 30033930.90 .0254 N N N N County of Eagle CO County of Eagle CO 0.800000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0081 9100000.00 9100000.00 .0077 N N Y N County of Eagle CO County of Eagle CO 0.800000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0081 8000000.00 8000000.00 .0068 N N Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 0.010000% CW0501A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2026-09-30 2027-07-15 0.38% to 1.63% 38142596.47 40800004.05 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-05-01 2020-05-01 2020-05-01 N N N .0001 40000000.00 40000000.00 .0338 N Y Y N Credit Agricole, New York Credit Agricole, New York 0.050887% 1VUV7VQFKUOQSJ21A208 22533TE44 Financial Company Commercial Paper Y Standard & Poor A-1 2020-05-04 2020-05-04 2020-05-04 N N N .0005 24999805.50 24999805.50 .0212 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 9999875.00 9999875.00 .0085 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.050851% 313384A74 2549001DPIFGXC1TOL40 US313384A742 U.S. Government Agency Debt Y Moody's P-1 2020-08-04 2020-08-04 2020-08-04 N N N .0005 9996833.30 9996833.30 .0085 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.275057% 313384F95 2549001DPIFGXC1TOL40 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 9995053.00 9995053.00 .0085 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.170179% 313384YF0 2549001DPIFGXC1TOL40 US313384YF08 U.S. Government Agency Debt Y Moody's P-1 2020-06-17 2020-06-17 2020-06-17 N N N .0017 9998694.40 9998694.40 .0085 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.201981% 313384ZQ5 2549001DPIFGXC1TOL40 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 9997333.30 9997333.30 .0085 N N N N Goldman Sachs & Co. 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Joint Repurchase Agreement 0.020000% GS0501A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2030-09-01 2049-07-01 2.50% to 4.50% 26477689.86 27792724.81 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-09-01 2048-09-01 4.00% 1099243.94 1223087.21 Agency Mortgage-Backed Securities Ginnie Mae 2042-10-16 2059-09-16 0.97% to 3.46% 16197010.21 16884188.02 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-05-01 2020-05-01 2020-05-01 N N N .0002 45000000.00 45000000.00 .0381 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 0.420000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0042 3750000.00 3750000.00 .0032 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 0.420000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0042 6460000.00 6460000.00 .0055 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 0.420000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0042 8800000.00 8800000.00 .0074 N N Y N HSBC Bank PLC HSBC Bank PLC 0.818351% 40433GKS5 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-10-26 2020-10-26 2020-10-26 N N N .0082 19937350.00 19937350.00 .0169 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 2049-11-01 2.31% to 5.50% 4287215.61 4587664.37 Agency Mortgage-Backed Securities Fannie Mae 2032-04-01 2058-05-01 3.00% to 6.00% 14250298.50 15434031.33 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2026-08-15 2026-08-15 1.50% 355133.33 378323.06 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-05-01 2020-05-01 2020-05-01 N N N .0003 20000000.00 20000000.00 .0169 N Y Y N Jefferson Vista Canyon LLC Jefferson Vista Canyon LLC 0.500000% 475469AA0 549300L11AUDI5GU2S19 US475469AA06 BHPFK64 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2058-12-02 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0050 5175000.00 5175000.00 .0044 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.920251% DU00XX5461DM 46640PGH0 Financial Company Commercial Paper Y Standard & Poor A-1 2020-07-17 2020-07-17 2020-07-17 N N N .0092 24983750.00 24983750.00 .0211 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.407769% 46640PHR7 Financial Company Commercial Paper Y Standard & Poor A-1 2020-08-25 2020-08-25 2020-08-25 N N N .0041 24971968.75 24971968.75 .0211 N N N N Lush Properties LLC Lush Properties LLC 0.420000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0042 5395000.00 5395000.00 .0046 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 0.420000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0042 4935000.00 4935000.00 .0042 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 0.816927% DU00XX6439DM 56274LEF7 Asset Backed Commercial Paper Y Standard & Poor A-1 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Home Loan Bank 1.0000 Moody's P-1 N .0052 4935000.00 4935000.00 .0042 N N Y N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY 0.650000% 60710AL91 Certificate of Deposit Y Standard & Poor A-1 2020-05-11 2020-05-11 2020-05-11 N N N .0066 25003368.00 25003368.00 .0212 N N N N MUFG Bank LTD/NY MUFG Bank LTD/NY 0.740000% 55380TCB4 Certificate of Deposit Y Standard & Poor A-1 2020-05-08 2020-05-08 2020-05-08 N N N .0075 25002821.50 25002821.50 .0212 N N N N MUFG Bank LTD/NY MUFG Bank LTD/NY 0.640000% DU00XX0007DK 55380TCU2 Certificate of Deposit Y Standard & Poor A-1 2020-05-20 2020-05-20 2020-05-20 N N N .0065 30003997.80 30003997.80 .0254 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 17992882.44 17992882.44 .0152 N N N N Royal Bank Of Canada NY Royal Bank Of Canada NY 1.150000% 78012UUT0 Certificate of Deposit Y Standard & Poor A-1+ 2020-07-06 2020-07-06 2020-07-06 N N N .0117 20030494.40 20030494.40 .0169 N N N N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.030000% RY0501A20 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 1.31% to 7.17% 12292192.36 13207629.68 Agency Mortgage-Backed Securities Fannie Mae 2027-03-01 2051-06-01 0.99% to 5.00% 29461758.75 31218425.21 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2065-10-20 1.17% to 20.24% 23116727.85 24424002.50 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N .0003 67500000.00 67500000.00 .0571 N Y Y N Skandinav Enskilda Bank Skandinav Enskilda Bank 0.760554% 83050TE56 Financial Company Commercial Paper Y Standard & Poor A-1 2020-05-05 2020-05-05 2020-05-05 N N N .0076 29999579.10 29999579.10 .0254 N N Y N Societe Generale North America, Inc. Societe Generale North America, Inc. 0.061040% 83369BE44 Financial Company Commercial Paper Y Standard & Poor A-1 2020-05-04 2020-05-04 2020-05-04 N N N .0006 9999880.00 9999880.00 .0085 N N Y N Societe Generale North America, Inc. Societe Generale North America, Inc. 0.499520% DU00XX5814DM 83369BEE2 Financial Company Commercial Paper Y Standard & Poor A-1 2020-05-14 2020-05-14 2020-05-14 N N N .0050 24998570.75 24998570.75 .0212 N N N N SSAB AB SSAB AB 0.420000% 78469GAA2 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1 N .0042 30000000.00 30000000.00 .0254 N N Y N SSAB AB SSAB AB 0.420000% 78469GAB0 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0042 20000000.00 20000000.00 .0169 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 0.420000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0042 13875000.00 13875000.00 .0117 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.550000% 86565CBC2 Certificate of Deposit Y Standard & Poor A-1 2020-05-13 2020-05-13 2020-05-13 N N N .0056 20002881.20 20002881.20 .0169 N N N N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.220000% 86565CCX5 Certificate of Deposit Y Standard & Poor A-1 2020-06-10 2020-06-10 2020-06-10 N N N .0022 24999203.00 24999203.00 .0212 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 19994955.60 19994955.60 .0169 N N N N Swedbank AB Swedbank AB 1.245552% 87019RFC5 Financial Company Commercial Paper Y Standard & Poor A-1 2020-06-12 2020-06-12 2020-06-12 N N N .0125 49986144.50 49986144.50 .0423 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 0.800000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0081 5700000.00 5700000.00 .0048 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 0.094962% 89119AE61 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-05-06 2020-05-06 2020-05-06 N N N .0009 29999421.00 29999421.00 .0254 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 1.653661% 89119AEE4 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-05-14 2020-05-14 2020-05-14 N N N .0165 19998856.00 19998856.00 .0169 N N N N University of Illinois University of Illinois 0.330000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0034 6215000.00 6215000.00 .0053 N N Y N Victory Receivables Corp Victory Receivables Corp 1.022271% 92646KE73 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-05-07 2020-05-07 2020-05-07 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0102 24999368.00 24999368.00 .0212 N N Y N Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 0.040000% WF0501A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2050-03-01 2050-03-01 3.50% 33730054.65 35700039.76 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-05-01 2020-05-01 2020-05-01 N N N .0004 35000000.00 35000000.00 .0296 N Y Y N JANUS INVESTMENT FUND 2020-05-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund