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

ACJXX

GovernmentInstitutional
7-day Yield
#302
4.19%
as of 1/24/2025
Net assets
$10K
Expense ratio
0.20%
WAM
25
WAL
25
Minimum
$2.5K
Holding details
16% Treasuries
36% Agency Zero Coupon
34% Agency Repos
14% Variable Rate Demand Notes
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
Federal Home Loan Bank Discount Notes 4.470000%4.47%1.50%
Federal Home Loan Bank Discount Notes 4.490000%4.49%1.50%
Federal Home Loan Bank Discount Notes 4.527000%4.53%1.50%
Federal Home Loan Bank Discount Notes 4.519999%4.52%1.49%
Federal Home Loan Bank Discount Notes 4.504999%4.50%1.49%
Federal Home Loan Bank Discount Notes 4.470000%4.47%1.49%
Federal Home Loan Bank Discount Notes 4.426999%4.43%1.49%
Federal Home Loan Bank Discount Notes 4.350000%4.35%1.49%
Federal Home Loan Bank Discount Notes 4.299999%4.30%1.49%
Federal Home Loan Bank Discount Notes 4.493000%4.49%1.25%
Federal Home Loan Bank Discount Notes 4.539999%4.54%1.25%
Freddie Mac Discount Notes 4.539999%4.54%1.25%
Federal Home Loan Bank Discount Notes 4.527000%4.53%1.25%
Federal Home Loan Bank Discount Notes 4.494999%4.49%1.24%
Federal Farm Credit Discount Notes 4.320000%4.32%1.24%
Federal Home Loan Bank Discount Notes 4.449000%4.45%1.24%
Federal Home Loan Bank Discount Notes 4.424998%4.42%1.24%
Federal Home Loan Bank Discount Notes 4.415000%4.42%1.24%
Federal Home Loan Bank Discount Notes 4.431999%4.43%1.24%
Federal Home Loan Bank Discount Notes 4.414999%4.41%1.24%
Federal Home Loan Bank Discount Notes 4.380000%4.38%1.24%
Federal Home Loan Bank Discount Notes 4.250000%4.25%1.24%
Federal Home Loan Bank Discount Notes 4.399999%4.40%1.24%
Federal Home Loan Bank Discount Notes 4.239999%4.24%1.24%
Federal Home Loan Bank Discount Notes 4.408999%4.41%1.24%
Federal Home Loan Bank Discount Notes 4.349999%4.35%1.24%
Federal Home Loan Bank Discount Notes 4.209999%4.21%1.23%
Federal Home Loan Bank Discount Notes 4.234999%4.23%1.23%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.410000%4.41%8.04%
Goldman Sachs & Co. Joint Repurchase Agreement 4.350000%4.35%7.49%
ING Financial Markets LLC Joint Repurchase Agreement 4.410000%4.41%6.24%
Wells Fargo Securities LLC Joint Repurchase Agreement 4.460000%4.46%3.75%
Credit Agricole, New York Joint Repurchase Agreement 4.430000%4.43%2.50%
HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.350000%4.35%2.50%
ING Financial Markets LLC Joint Repurchase Agreement 4.400000%4.40%2.50%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.400000%4.40%1.25%
United States Treasury Bill 4.415849%4.42%1.50%
United States Treasury Bill 4.452000%4.45%1.49%
United States Treasury Bill 4.474999%4.47%1.49%
United States Treasury Bill 4.392500%4.39%1.49%
United States Treasury Bill 4.286000%4.29%1.48%
United States Treasury Bill 4.659000%4.66%1.25%
United States Treasury Bill 4.500000%4.50%1.24%
United States Treasury Bill 4.434000%4.43%1.24%
United States Treasury Bill 4.710449%4.71%1.24%
United States Treasury Bill 4.381101%4.38%1.24%
United States Treasury Bill 4.232499%4.23%1.24%
United States Treasury Bill 4.332499%4.33%1.24%
Standard 9.5 LLC/The 4.450000%4.54%2.30%
Cypress Bend Real Estate Development Co LLC 4.450000%4.54%2.25%
SIL Irrevocable Trust 4.450000%4.54%1.54%
John H Smith Irrevocable Insurance Trust of 2017/The 4.450000%4.54%1.45%
Ventana Housing LP 4.450000%4.54%1.25%
LML Trust 4.450000%4.54%1.12%
Rieber Life Insurance Trust/The 4.450000%4.54%1.00%
Irvine Inn Apartments LP 4.450000%4.54%1.00%
ICG-Stream Polk Ave LLC 4.450000%4.45%0.87%
Johnson Capital Management LLC 4.610000%4.78%0.71%
6213 Montezuma LLC 4.450000%4.54%0.55%
Alberta Street Development LLC 4.450000%4.54%0.50%