Janus Henderson Government Money Market Fund American Cancer Society Support Class D
ACDXX
GovernmentInstitutional7-day Yield
#237
3.34%
as of 6/30/2026
Net assets
$408.2M
Expense ratio
0.33%
WAM
24
WAL
39
Minimum
$2.5K
Holding details
14% Treasuries
15% Treasury Repos
16% Agency Coupon Securities
21% Agency Zero Coupon
21% Agency Repos
13% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.62% | $5,978,040 | 1.33% | |
| Federal Home Loan Bank Discount Notes | 313385A97 | 8/7/2026 | 3.62% | $5,976,820 | 1.33% | |
| Federal Home Loan Bank Discount Notes | 313385F27 | 9/9/2026 | 3.65% | $5,956,394 | 1.32% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.59% | $4,999,499 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.58% | $4,994,986 | 1.11% | |
| Federal Farm Credit Discount Notes | 313313ZX9 | 7/28/2026 | 3.65% | $4,985,961 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385ZY5 | 7/29/2026 | 3.64% | $4,985,460 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385B62 | 8/12/2026 | 3.51% | $4,978,142 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385B88 | 8/14/2026 | 3.55% | $4,977,125 | 1.10% | |
| Federal Home Loan Bank Discount Notes | 313385C61 | 8/20/2026 | 3.56% | $4,974,075 | 1.10% | |
| Federal Home Loan Bank Discount Notes | 313385E28 | 9/1/2026 | 3.68% | $4,967,756 | 1.10% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.63% | $4,966,221 | 1.10% | |
| Federal Home Loan Bank Discount Notes | 313385F92 | 9/16/2026 | 3.59% | $4,960,079 | 1.10% | |
| Federal Home Loan Bank Discount Notes | 313385H25 | 9/25/2026 | 3.75% | $4,955,473 | 1.10% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.65% | $4,951,564 | 1.10% | |
| Federal Home Loan Bank Discount Notes | 313385K70 | 10/16/2026 | 3.78% | $4,944,350 | 1.10% | |
| Federal Home Loan Bank Discount Notes | 313385N28 | 11/4/2026 | 3.66% | $4,933,766 | 1.10% | |
| Federal Home Loan Bank Discount Notes | 313385P26 | 11/12/2026 | 3.67% | $4,929,594 | 1.09% | |
| Federal Home Loan Bank Discount Notes | 313385T48 | 12/16/2026 | 3.76% | $4,911,158 | 1.09% | |
| Wells Fargo Securities LLC Joint Repurchase Agreement | N/A | 7/1/2026 | 3.65% | $40,000,000 | 8.87% | |
| Goldman Sachs & Co LLC Joint Repurchase Agreement | N/A | 7/1/2026 | 3.59% | $30,000,000 | 6.66% | |
| ING Financial Markets LLC Joint Repurchase Agreement | N/A | 7/1/2026 | 3.60% | $20,000,000 | 4.44% | |
| Credit Agricole Corporate & Investment Bank SA Joint Repurchase Agreement | N/A | 7/1/2026 | 3.63% | $5,000,000 | 1.11% | |
| Federal Home Loan Banks | 3130BAD20 | 11/9/2026 | 3.69% | $5,999,969 | 1.33% | |
| Federal Home Loan Banks | 3130B9DX5 | 7/6/2026 | 3.67% | $4,999,988 | 1.11% | |
| Federal Home Loan Banks | 3130B9X88 | 7/17/2026 | 3.68% | $4,999,970 | 1.11% | |
| Federal Home Loan Banks | 3130BAG84 | 7/22/2026 | 3.68% | $4,999,961 | 1.11% | |
| Federal Home Loan Banks | 3130BALA3 | 8/3/2026 | 3.68% | $4,999,945 | 1.11% | |
| Federal Home Loan Banks | 3130BAD46 | 8/17/2026 | 3.68% | $4,999,961 | 1.11% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWAZ3 | 8/26/2026 | 3.68% | $4,999,945 | 1.11% | |
| Federal Home Loan Banks | 3130B9QZ6 | 9/8/2026 | 3.68% | $4,999,981 | 1.11% | |
| Federal Home Loan Banks | 3130B9H78 | 9/18/2026 | 3.69% | $4,999,972 | 1.11% | |
| Federal Home Loan Banks | 3130BADF1 | 10/15/2026 | 3.69% | $4,999,986 | 1.11% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWSP6 | 12/8/2026 | 3.70% | $4,999,959 | 1.11% | |
| Federal Home Loan Banks | 3130BAWJ2 | 12/29/2026 | 3.71% | $4,999,995 | 1.11% | |
| Federal Home Loan Banks | 3130BB6C4 | 1/14/2027 | 3.72% | $4,999,990 | 1.11% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWUN8 | 1/29/2027 | 3.72% | $4,999,993 | 1.11% | |
| Royal Bank of Canada/New York NY Joint Repurchase Agreement | N/A | 7/1/2026 | 3.60% | $27,600,000 | 6.12% | |
| ING Financial Markets LLC Joint Repurchase Agreement | N/A | 7/1/2026 | 3.59% | $20,000,000 | 4.44% | |
| HSBC Securities USA Inc Joint Repurchase Agreement | N/A | 7/1/2026 | 3.59% | $10,000,000 | 2.22% | |
| Credit Agricole Corporate & Investment Bank SA Repurchase Agreement | N/A | 7/1/2026 | 3.58% | $5,000,000 | 1.11% | |
| Royal Bank of Canada/New York NY Joint Repurchase Agreement | N/A | 7/1/2026 | 3.59% | $5,000,000 | 1.11% | |
| United States Treasury Bill | 912797UT2 | 8/11/2026 | 3.63% | $5,975,151 | 1.33% | |
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.60% | $4,997,028 | 1.11% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.54% | $4,992,502 | 1.11% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.54% | $4,989,036 | 1.11% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.55% | $4,985,520 | 1.11% | |
| United States Treasury Bill | 912797US4 | 8/4/2026 | 3.64% | $4,982,956 | 1.11% | |
| United States Treasury Bill | 912797UU9 | 8/18/2026 | 3.62% | $4,975,612 | 1.10% | |
| United States Treasury Bill | 912797TY3 | 8/27/2026 | 3.62% | $4,970,938 | 1.10% | |
| United States Treasury Bill | 912797UF2 | 9/10/2026 | 3.69% | $4,964,056 | 1.10% | |
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.62% | $4,961,499 | 1.10% | |
| United States Treasury Bill | 912797VD6 | 9/22/2026 | 3.66% | $4,958,234 | 1.10% | |
| United States Treasury Bill | 912797UL9 | 10/22/2026 | 3.63% | $4,941,201 | 1.10% | |
| United States Treasury Bill | 912797VG9 | 12/10/2026 | 3.74% | $4,914,388 | 1.09% | |
| LAM 204 LLC | 51281AAA8 | 7/1/2065 | 3.72% | $9,500,000 | 2.11% | |
| Cypress Bend Real Estate Development Co. LLC | 23267QAB8 | 4/1/2033 | 3.72% | $9,000,000 | 2.00% | |
| Bakke Issuing Trust | 05758BAA6 | 12/1/2075 | 3.72% | $6,550,000 | 1.45% | |
| SIL Irrevocable Trust | 82683JAA8 | 6/1/2043 | 3.72% | $6,150,000 | 1.36% | |
| Lodi LV Loca LP | 54028AAA0 | 8/1/2059 | 3.72% | $6,000,000 | 1.33% | |
| Ventana Housing LP | 922760AA1 | 6/1/2060 | 3.72% | $5,000,000 | 1.11% | |
| East Town Crossing LLC | 275642AB2 | 1/1/2065 | 3.72% | $4,800,000 | 1.07% | |
| Irvine Inn Apartments LP | 46363PAA6 | 2/1/2060 | 3.72% | $4,000,000 | 0.89% | |
| Roers Rock Hill Apartments Owner I LLC | 77502RAA9 | 12/1/2064 | 0.00% | $2,510,000 | 0.56% | |
| Johnson Capital Management LLC | 478186AA7 | 6/1/2047 | 3.97% | $2,025,000 | 0.45% | |
| Alberta Street Development LLC | 01307LAA9 | 3/1/2061 | 3.72% | $2,000,000 | 0.44% |