Janus Henderson Government Money Market Fund American Cancer Society Support Class D

ACDXX

GovernmentInstitutional
7-day Yield
#451
4.00%
as of 4/28/2025
Net assets
$413.3M
Expense ratio
0.33%
WAM
25
WAL
26
Minimum
$2.5K
Holding details
16% Treasuries
35% Agency Zero Coupon
35% Agency Repos
14% Variable Rate Demand Notes
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.350000%4.35%7.85%
Goldman Sachs & Co. Joint Repurchase Agreement 4.270000%4.27%7.07%
ING Financial Markets LLC Joint Repurchase Agreement 4.320000%4.32%5.89%
Wells Fargo Securities LLC Joint Repurchase Agreement 4.360000%4.36%5.89%
Credit Agricole, New York Joint Repurchase Agreement 4.340000%4.34%3.54%
HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.290000%4.29%2.36%
ING Financial Markets LLC Joint Repurchase Agreement 4.310000%4.31%1.18%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.340000%4.34%1.18%
Federal Home Loan Bank Discount Notes 4.213000%4.21%1.41%
Federal Home Loan Bank Discount Notes 4.204000%4.20%1.40%
Federal Home Loan Bank Discount Notes 4.165000%4.17%1.40%
Federal Home Loan Bank Discount Notes 4.140000%4.14%1.40%
Federal Home Loan Bank Discount Notes 4.349999%4.35%1.18%
Federal Home Loan Bank Discount Notes 4.199999%4.20%1.18%
Federal Home Loan Bank Discount Notes 4.217999%4.22%1.18%
Federal Home Loan Bank Discount Notes 4.209999%4.21%1.18%
Federal Home Loan Bank Discount Notes 4.221000%4.22%1.18%
Federal Home Loan Bank Discount Notes 4.234999%4.23%1.18%
Freddie Mac Discount Notes 4.220002%4.22%1.18%
Fannie Mae Discount Notes 4.230000%4.23%1.17%
Federal Home Loan Bank Discount Notes 4.224997%4.22%1.17%
Federal Home Loan Bank Discount Notes 4.189999%4.19%1.17%
Federal Home Loan Bank Discount Notes 4.219999%4.22%1.17%
Federal Home Loan Bank Discount Notes 4.214999%4.21%1.17%
Federal Home Loan Bank Discount Notes 4.222000%4.22%1.17%
Federal Home Loan Bank Discount Notes 4.228999%4.23%1.17%
Federal Home Loan Bank Discount Notes 4.200000%4.20%1.17%
Federal Farm Credit Discount Notes 4.189999%4.19%1.17%
Federal Home Loan Bank Discount Notes 4.215999%4.22%1.17%
Federal Farm Credit Discount Notes 4.219999%4.22%1.17%
Federal Home Loan Bank Discount Notes 4.190999%4.19%1.17%
Federal Farm Credit Discount Notes 4.179999%4.18%1.17%
Federal Home Loan Bank Discount Notes 4.195000%4.20%1.17%
Federal Home Loan Bank Discount Notes 4.195000%4.20%1.17%
Federal Home Loan Bank Discount Notes 4.110000%4.11%1.17%
Federal Home Loan Bank Discount Notes 4.169000%4.17%1.17%
Federal Home Loan Bank Discount Notes 4.183999%4.18%1.16%
United States Treasury Bill 4.286000%4.29%1.41%
United States Treasury Bill 4.222300%4.22%1.41%
United States Treasury Bill 4.206500%4.21%1.41%
United States Treasury Bill 4.204300%4.20%1.41%
United States Treasury Bill 4.193000%4.19%1.41%
United States Treasury Bill 4.332499%4.33%1.18%
United States Treasury Bill 4.236999%4.24%1.18%
United States Treasury Bill 4.201499%4.20%1.18%
United States Treasury Bill 4.187350%4.19%1.17%
United States Treasury Bill 4.232299%4.23%1.17%
United States Treasury Bill 4.185500%4.19%1.17%
United States Treasury Bill 4.191000%4.19%1.17%
United States Treasury Bill 4.167100%4.17%1.17%
Standard 9.5 LLC/The 4.400000%4.49%2.17%
Cypress Bend Real Estate Development Co LLC 4.400000%4.49%2.12%
SIL Irrevocable Trust 4.400000%4.49%1.45%
ICG-Stream Polk Ave LLC 4.400000%4.49%1.30%
Ventana Housing LP 4.400000%4.49%1.18%
East Town Crossing LLC 4.400000%4.49%1.13%
LML Trust 4.400000%4.49%1.06%
Rieber Life Insurance Trust/The 4.400000%4.49%0.94%
Irvine Inn Apartments LP 4.400000%4.49%0.94%
Johnson Capital Management LLC 4.630000%4.80%0.67%
6213 Montezuma LLC 4.400000%4.49%0.52%
Alberta Street Development LLC 4.400000%4.49%0.47%