Janus Henderson Money Market Fund D (JNMXX)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
JNMXX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 77.65% |
| Stock | 0.00% |
| Bond | 22.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 45.01% |
| Corporate | 45.76% |
| Securitized | 0.00% |
| Municipal | 9.23% |
| Other | 0.00% |
Region Exposure
| Americas | 42.71% |
|---|---|
|
North America
|
42.71% |
| Canada | 8.26% |
| United States | 34.45% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.22% |
| Norway | 2.73% |
| Sweden | 6.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.56% |
| Australia | 5.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 40.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.97% |
| 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 | 1.30% |
| Not Available | 88.73% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
48.18% |
| Less than 1 Year |
|
48.18% |
| Intermediate |
|
3.29% |
| 1 to 3 Years |
|
1.30% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.98% |
| Long Term |
|
48.54% |
| 10 to 20 Years |
|
17.76% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
30.77% |
| Other |
|
0.00% |
As of June 30, 2026