Janus Henderson Government Money Market Fund American Cancer Society Support Class I
ACJXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes 4.470000% | 313385AF3 | 1/6/2025 | 4.47% | $5,995,790 | 1.50% | |
| Federal Home Loan Bank Discount Notes 4.490000% | 313385AG1 | 1/7/2025 | 4.49% | $5,995,088 | 1.50% | |
| Federal Home Loan Bank Discount Notes 4.527000% | 313385AS5 | 1/17/2025 | 4.53% | $5,988,072 | 1.50% | |
| Federal Home Loan Bank Discount Notes 4.519999% | 313385AX4 | 1/22/2025 | 4.52% | $5,984,563 | 1.49% | |
| Federal Home Loan Bank Discount Notes 4.504999% | 313385AZ9 | 1/24/2025 | 4.50% | $5,983,160 | 1.49% | |
| Federal Home Loan Bank Discount Notes 4.470000% | 313385BW5 | 2/14/2025 | 4.47% | $5,968,350 | 1.49% | |
| Federal Home Loan Bank Discount Notes 4.426999% | 313385CD6 | 2/21/2025 | 4.43% | $5,963,427 | 1.49% | |
| Federal Home Loan Bank Discount Notes 4.350000% | 313385CT1 | 3/7/2025 | 4.35% | $5,953,800 | 1.49% | |
| Federal Home Loan Bank Discount Notes 4.299999% | 313385CY0 | 3/12/2025 | 4.30% | $5,950,300 | 1.49% | |
| Federal Home Loan Bank Discount Notes 4.493000% | 313385AC0 | 1/3/2025 | 4.49% | $4,998,246 | 1.25% | |
| Federal Home Loan Bank Discount Notes 4.539999% | 313385AH9 | 1/8/2025 | 4.54% | $4,995,322 | 1.25% | |
| Freddie Mac Discount Notes 4.539999% | 313397AK7 | 1/10/2025 | 4.54% | $4,994,153 | 1.25% | |
| Federal Home Loan Bank Discount Notes 4.527000% | 313385AQ9 | 1/15/2025 | 4.53% | $4,991,229 | 1.25% | |
| Federal Home Loan Bank Discount Notes 4.494999% | 313385BE5 | 1/29/2025 | 4.49% | $4,983,043 | 1.24% | |
| Federal Farm Credit Discount Notes 4.320000% | 313313BL1 | 2/4/2025 | 4.32% | $4,979,486 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.449000% | 313385BM7 | 2/5/2025 | 4.45% | $4,978,900 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.424998% | 313385BN5 | 2/6/2025 | 4.42% | $4,978,314 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.415000% | 313385BP0 | 2/7/2025 | 4.42% | $4,977,728 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.431999% | 313385BU9 | 2/12/2025 | 4.43% | $4,974,797 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.414999% | 313385CB0 | 2/19/2025 | 4.41% | $4,970,694 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.380000% | 313385CK0 | 2/27/2025 | 4.38% | $4,966,006 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.250000% | 313385CW4 | 3/10/2025 | 4.25% | $4,959,750 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.399999% | 313385DA1 | 3/14/2025 | 4.40% | $4,957,417 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.239999% | 313385DL7 | 3/24/2025 | 4.24% | $4,951,583 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.408999% | 313385DN3 | 3/26/2025 | 4.41% | $4,950,417 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.349999% | 313385DV5 | 4/2/2025 | 4.35% | $4,946,844 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.209999% | 313385ED4 | 4/10/2025 | 4.21% | $4,942,222 | 1.23% | |
| Federal Home Loan Bank Discount Notes 4.234999% | 313385EH5 | 4/14/2025 | 4.23% | $4,939,911 | 1.23% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.410000% | RY0102A25 | 1/2/2025 | 4.41% | $32,200,000 | 8.04% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 4.350000% | GS0102A25 | 1/2/2025 | 4.35% | $30,000,000 | 7.49% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.410000% | IG0102B25 | 1/2/2025 | 4.41% | $25,000,000 | 6.24% | |
| Wells Fargo Securities LLC Joint Repurchase Agreement 4.460000% | WF0102A25 | 1/2/2025 | 4.46% | $15,000,000 | 3.75% | |
| Credit Agricole, New York Joint Repurchase Agreement 4.430000% | CW0102A25 | 1/2/2025 | 4.43% | $10,000,000 | 2.50% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.350000% | HS0102A25 | 1/2/2025 | 4.35% | $10,000,000 | 2.50% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.400000% | IG0102A25 | 1/2/2025 | 4.40% | $10,000,000 | 2.50% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.400000% | RY0102B25 | 1/2/2025 | 4.40% | $5,000,000 | 1.25% | |
| United States Treasury Bill 4.415849% | 912797LY1 | 1/16/2025 | 4.42% | $5,990,117 | 1.50% | |
| United States Treasury Bill 4.452000% | 912797MY0 | 1/21/2025 | 4.45% | $5,986,555 | 1.49% | |
| United States Treasury Bill 4.474999% | 912797NG8 | 2/11/2025 | 4.47% | $5,972,109 | 1.49% | |
| United States Treasury Bill 4.392500% | 912797NR4 | 3/18/2025 | 4.39% | $5,947,834 | 1.49% | |
| United States Treasury Bill 4.286000% | 912797NY9 | 4/8/2025 | 4.29% | $5,933,165 | 1.48% | |
| United States Treasury Bill 4.659000% | 912797LR6 | 1/2/2025 | 4.66% | $5,000,000 | 1.25% | |
| United States Treasury Bill 4.500000% | 912797MZ7 | 1/28/2025 | 4.50% | $4,984,842 | 1.24% | |
| United States Treasury Bill 4.434000% | 912797NH6 | 2/18/2025 | 4.43% | $4,972,655 | 1.24% | |
| United States Treasury Bill 4.710449% | 912797KA4 | 2/20/2025 | 4.71% | $4,971,577 | 1.24% | |
| United States Treasury Bill 4.381101% | 912797NK9 | 3/4/2025 | 4.38% | $4,964,699 | 1.24% | |
| United States Treasury Bill 4.232499% | 912797MM6 | 3/6/2025 | 4.23% | $4,963,383 | 1.24% | |
| United States Treasury Bill 4.332499% | 912797NT0 | 4/1/2025 | 4.33% | $4,948,560 | 1.24% | |
| Standard 9.5 LLC/The 4.450000% | 88338VAA7 | 12/1/2062 | 4.54% | $9,200,000 | 2.30% | |
| Cypress Bend Real Estate Development Co LLC 4.450000% | 23267QAB8 | 4/1/2033 | 4.54% | $9,000,000 | 2.25% | |
| SIL Irrevocable Trust 4.450000% | 82683JAA8 | 6/1/2043 | 4.54% | $6,150,000 | 1.54% | |
| John H Smith Irrevocable Insurance Trust of 2017/The 4.450000% | 47802VAA0 | 2/1/2041 | 4.54% | $5,820,000 | 1.45% | |
| Ventana Housing LP 4.450000% | 922760AA1 | 6/1/2060 | 4.54% | $5,000,000 | 1.25% | |
| LML Trust 4.450000% | 53952QAA7 | 2/1/2041 | 4.54% | $4,500,000 | 1.12% | |
| Rieber Life Insurance Trust/The 4.450000% | 766450AB6 | 5/1/2042 | 4.54% | $4,000,000 | 1.00% | |
| Irvine Inn Apartments LP 4.450000% | 46363PAA6 | 2/2/2060 | 4.54% | $4,000,000 | 1.00% | |
| ICG-Stream Polk Ave LLC 4.450000% | 44934AAA4 | 9/4/2063 | 4.45% | $3,500,000 | 0.87% | |
| Johnson Capital Management LLC 4.610000% | 478186AA7 | 6/3/2047 | 4.78% | $2,845,000 | 0.71% | |
| 6213 Montezuma LLC 4.450000% | 83006QAA0 | 2/1/2062 | 4.54% | $2,200,000 | 0.55% | |
| Alberta Street Development LLC 4.450000% | 01307LAA9 | 3/1/2061 | 4.54% | $2,000,000 | 0.50% |