Janus Henderson Money Market Fund T (JAMXX)
1.00
0.00 (0.00%)
USD |
May 21 2026
JAMXX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 76.86% |
| Stock | 0.00% |
| Bond | 24.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.99% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 44.22% |
| Corporate | 47.34% |
| Securitized | 0.00% |
| Municipal | 8.44% |
| Other | 0.00% |
Region Exposure
| Americas | 45.68% |
|---|---|
|
North America
|
45.68% |
| Canada | 8.04% |
| United States | 37.64% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.37% |
| Norway | 1.53% |
| Sweden | 4.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.42% |
| Australia | 3.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 44.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.12% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.19% |
| Not Available | 89.69% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
44.22% |
| Less than 1 Year |
|
44.22% |
| Intermediate |
|
5.90% |
| 1 to 3 Years |
|
4.09% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.81% |
| Long Term |
|
49.88% |
| 10 to 20 Years |
|
19.95% |
| 20 to 30 Years |
|
3.53% |
| Over 30 Years |
|
26.40% |
| Other |
|
0.00% |
As of March 31, 2026