Janus Henderson Government Money Market Fund American Cancer Society Support Class D
ACDXX
GovernmentInstitutional7-day Yield
#415
4.18%
as of 12/23/2024
Net assets
$394.5M
Expense ratio
0.00%
WAM
27
WAL
27
Minimum
$2.5K
Holding details
16% Treasuries
34% Agency Zero Coupon
34% Agency Repos
15% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.550000% | RY1202A24 | 12/2/2024 | 4.55% | $28,700,000 | 7.16% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 4.510000% | GS1202A24 | 12/2/2024 | 4.51% | $25,000,000 | 6.23% | |
| Credit Agricole, New York Joint Repurchase Agreement 4.540000% | CW1202A24 | 12/2/2024 | 4.54% | $20,000,000 | 4.99% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.570000% | IG1202B24 | 12/2/2024 | 4.57% | $20,000,000 | 4.99% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.560000% | IG1202A24 | 12/2/2024 | 4.56% | $15,000,000 | 3.74% | |
| Wells Fargo Securities LLC Joint Repurchase Agreement 4.590000% | WF1202A24 | 12/2/2024 | 4.59% | $15,000,000 | 3.74% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.500000% | HS1202A24 | 12/2/2024 | 4.50% | $10,000,000 | 2.49% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.550000% | RY1202B24 | 12/2/2024 | 4.55% | $5,000,000 | 1.25% | |
| Federal Home Loan Bank Discount Notes 4.655000% | 313384R76 | 12/2/2024 | 4.66% | $5,997,792 | 1.50% | |
| Federal Home Loan Bank Discount Notes 4.861000% | 313384S83 | 12/11/2024 | 4.86% | $5,991,170 | 1.49% | |
| Federal Home Loan Bank Discount Notes 4.470000% | 313385AF3 | 1/6/2025 | 4.47% | $5,972,133 | 1.49% | |
| Federal Home Loan Bank Discount Notes 4.490000% | 313385AG1 | 1/7/2025 | 4.49% | $5,971,400 | 1.49% | |
| Federal Home Loan Bank Discount Notes 4.527000% | 313385AS5 | 1/17/2025 | 4.53% | $5,964,067 | 1.49% | |
| Federal Home Loan Bank Discount Notes 4.519999% | 313385AX4 | 1/22/2025 | 4.52% | $5,960,400 | 1.49% | |
| Federal Home Loan Bank Discount Notes 4.504999% | 313385AZ9 | 1/24/2025 | 4.50% | $5,958,933 | 1.49% | |
| Federal Home Loan Bank Discount Notes 4.470000% | 313385BW5 | 2/14/2025 | 4.47% | $5,943,790 | 1.48% | |
| Federal Home Loan Bank Discount Notes 4.426999% | 313385CD6 | 2/21/2025 | 4.43% | $5,938,680 | 1.48% | |
| Federal Home Loan Bank Discount Notes 4.969000% | 313384R92 | 12/4/2024 | 4.97% | $4,996,934 | 1.25% | |
| Federal Home Loan Bank Discount Notes 4.950000% | 313384S34 | 12/6/2024 | 4.95% | $4,995,708 | 1.25% | |
| Federal Home Loan Bank Discount Notes 4.639999% | 313384T25 | 12/13/2024 | 4.64% | $4,991,415 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.950000% | 313384T58 | 12/16/2024 | 4.95% | $4,989,576 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.618000% | 313384T90 | 12/20/2024 | 4.62% | $4,987,123 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.493000% | 313385AC0 | 1/3/2025 | 4.49% | $4,978,611 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.539999% | 313385AH9 | 1/8/2025 | 4.54% | $4,975,556 | 1.24% | |
| Freddie Mac Discount Notes 4.539999% | 313397AK7 | 1/10/2025 | 4.54% | $4,974,333 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.527000% | 313385AQ9 | 1/15/2025 | 4.53% | $4,971,278 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.494999% | 313385BE5 | 1/29/2025 | 4.49% | $4,962,722 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.449000% | 313385BM7 | 2/5/2025 | 4.45% | $4,958,633 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.424998% | 313385BN5 | 2/6/2025 | 4.42% | $4,958,025 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.415000% | 313385BP0 | 2/7/2025 | 4.42% | $4,957,417 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.431999% | 313385BU9 | 2/12/2025 | 4.43% | $4,954,375 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.414999% | 313385CB0 | 2/19/2025 | 4.41% | $4,950,117 | 1.23% | |
| Federal Home Loan Bank Discount Notes 4.380000% | 313385CK0 | 2/27/2025 | 4.38% | $4,945,250 | 1.23% | |
| Federal Home Loan Bank Discount Notes 4.408999% | 313385DN3 | 3/26/2025 | 4.41% | $4,929,394 | 1.23% | |
| United States Treasury Bill 4.415849% | 912797LY1 | 1/16/2025 | 4.42% | $5,966,353 | 1.49% | |
| United States Treasury Bill 4.452000% | 912797MY0 | 1/21/2025 | 4.45% | $5,962,854 | 1.49% | |
| United States Treasury Bill 4.474999% | 912797NG8 | 2/11/2025 | 4.47% | $5,948,052 | 1.48% | |
| United States Treasury Bill 4.392500% | 912797NR4 | 3/18/2025 | 4.39% | $5,922,797 | 1.48% | |
| United States Treasury Bill 4.639700% | 912797ME4 | 12/3/2024 | 4.64% | $4,999,378 | 1.25% | |
| United States Treasury Bill 4.894699% | 912797LF2 | 12/5/2024 | 4.89% | $4,998,148 | 1.25% | |
| United States Treasury Bill 5.000499% | 912797MN4 | 12/10/2024 | 5.00% | $4,994,972 | 1.25% | |
| United States Treasury Bill 4.901500% | 912797MP9 | 12/17/2024 | 4.90% | $4,990,540 | 1.24% | |
| United States Treasury Bill 4.659000% | 912797LR6 | 1/2/2025 | 4.66% | $4,980,647 | 1.24% | |
| United States Treasury Bill 4.500000% | 912797MZ7 | 1/28/2025 | 4.50% | $4,964,593 | 1.24% | |
| United States Treasury Bill 4.434000% | 912797NH6 | 2/18/2025 | 4.43% | $4,952,767 | 1.24% | |
| United States Treasury Bill 4.710449% | 912797KA4 | 2/20/2025 | 4.71% | $4,951,197 | 1.23% | |
| Olivetree Apartments LP 4.740000% | 681042AA5 | 6/2/2059 | 4.84% | $10,000,000 | 2.49% | |
| Cypress Bend Real Estate Development Co LLC 4.700000% | 23267QAB8 | 4/1/2033 | 4.85% | $9,000,000 | 2.24% | |
| Standard 9.5 LLC/The 4.740000% | 88338VAA7 | 12/1/2062 | 4.84% | $6,200,000 | 1.55% | |
| SIL Irrevocable Trust 4.700000% | 82683JAA8 | 6/1/2043 | 4.85% | $6,150,000 | 1.53% | |
| John H Smith Irrevocable Insurance Trust of 2017/The 4.700000% | 47802VAA0 | 2/1/2041 | 4.86% | $5,820,000 | 1.45% | |
| Ventana Housing LP 4.740000% | 922760AA1 | 6/1/2060 | 4.84% | $5,000,000 | 1.25% | |
| LML Trust 4.700000% | 53952QAA7 | 2/1/2041 | 4.85% | $4,500,000 | 1.12% | |
| Rieber Life Insurance Trust/The 4.700000% | 766450AB6 | 5/1/2042 | 4.85% | $4,000,000 | 1.00% | |
| Irvine Inn Apartments LP 4.740000% | 46363PAA6 | 2/2/2060 | 4.84% | $4,000,000 | 1.00% | |
| Johnson Capital Management LLC 4.990000% | 478186AA7 | 6/3/2047 | 5.17% | $2,845,000 | 0.71% | |
| 6213 Montezuma LLC 4.740000% | 83006QAA0 | 2/1/2062 | 4.84% | $2,200,000 | 0.55% | |
| Alberta Street Development LLC 4.740000% | 01307LAA9 | 3/1/2061 | 4.84% | $2,000,000 | 0.50% |