Janus Henderson Money Market Fund D (JNMXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
JNMXX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 76.28% |
| Stock | 0.00% |
| Bond | 23.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 39.38% |
| Corporate | 49.15% |
| Securitized | 0.00% |
| Municipal | 11.47% |
| Other | 0.00% |
Region Exposure
| Americas | 44.19% |
|---|---|
|
North America
|
44.19% |
| Canada | 7.05% |
| United States | 37.14% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.05% |
| Netherlands | 2.36% |
| Norway | 2.75% |
| Sweden | 5.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.26% |
| Australia | 4.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 40.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.47% |
| 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 | 1.24% |
| Not Available | 89.29% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
39.38% |
| Less than 1 Year |
|
39.38% |
| Intermediate |
|
6.12% |
| 1 to 3 Years |
|
4.24% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.88% |
| Long Term |
|
54.50% |
| 10 to 20 Years |
|
23.42% |
| 20 to 30 Years |
|
3.67% |
| Over 30 Years |
|
27.41% |
| Other |
|
0.00% |
As of September 30, 2025