Janus Investment Fund - Janus Money Market Fund (JNMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 14, 2025
JNMXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.280000% | 9.20% |
| 2 | n/a | Goldman Sachs & Co. Joint Repurchase Agreement 5.210000% | 7.60% |
| 3 | n/a | ING Financial Markets LLC Joint Repurchase Agreement 5.320000% | 6.70% |
| 4 | n/a | Credit Agricole 5.300000% | 4.47% |
| 5 | n/a | Credit Agricole, New York Joint Repurchase Agreement 5.290000% | 3.57% |
| 6 | n/a | HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.260000% | 2.68% |
| 7 | n/a | Jefferson Centerpointe LLC 5.450000% | 1.99% |
| 8 | n/a | Victory Receivables Corp 5.319977% | 1.79% |
| 9 | n/a | Toronto-Dominion Bank/The 5.310000% | 1.78% |
| 10 | n/a | Atlantic Asset Securitization LLC 5.370000% | 1.77% |
| 11 | n/a | Societe Generale SA 5.380000% | 1.77% |
| 12 | n/a | Atlantic Asset Securitization LLC 5.359997% | 1.34% |
| 13 | n/a | Bank of Montreal 5.340000% | 1.34% |
| 14 | n/a | Breckenridge Terrace LLC 5.530000% | 1.34% |
| 15 | n/a | Canadian Imperial Bank of Commerce 5.380000% | 1.34% |
| 16 | n/a | Mizuho Bank Ltd/New York NY 5.350000% | 1.34% |
| 17 | n/a | National Bank of Canada 5.329997% | 1.34% |
| 18 | n/a | Nieuw Amsterdam Receivables Corp BV 5.329993% | 1.34% |
| 19 | n/a | Svenska Handelsbanken AB 5.270000% | 1.34% |
| 20 | n/a | Svenska Handelsbanken AB 5.330002% | 1.34% |
| 21 | n/a | Swedbank AB 5.360000% | 1.34% |
| 22 | n/a | Atlantic Asset Securitization LLC 5.360000% | 1.33% |
| 23 | n/a | Manhattan Asset Funding Co LLC 5.369998% | 1.33% |
| 24 | n/a | Manhattan Asset Funding Co LLC 5.369998% | 1.33% |
| 25 | n/a | National Bank of Canada 5.300001% | 1.33% |
As of May 31, 2024