Janus Henderson Money Market Fund D (JNMXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
JNMXX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 77.46% |
| Stock | 0.00% |
| Bond | 22.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 47.70% |
| Corporate | 43.20% |
| Securitized | 0.00% |
| Municipal | 9.10% |
| Other | 0.00% |
Region Exposure
| Americas | 48.48% |
|---|---|
|
North America
|
48.48% |
| Canada | 8.96% |
| United States | 39.52% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.52% |
| Norway | 2.71% |
| Sweden | 6.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.95% |
| Australia | 4.76% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.83% |
| 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 | 1.28% |
| Not Available | 88.89% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
47.70% |
| Less than 1 Year |
|
47.70% |
| Intermediate |
|
6.35% |
| 1 to 3 Years |
|
4.40% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.95% |
| Long Term |
|
45.95% |
| 10 to 20 Years |
|
17.50% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
28.44% |
| Other |
|
0.00% |
As of May 31, 2026