Janus Henderson Government Money Market Fund American Cancer Society Support Class N
ACOXX
GovernmentInstitutional7-day Yield
#186
3.50%
as of 7/31/2026
Net assets
$11.4M
Expense ratio
0.20%
WAM
20
WAL
38
Minimum
$2.5K
Holding details
14% Treasuries
9% Treasury Repos
16% Agency Coupon Securities
21% Agency Zero Coupon
27% Agency Repos
13% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Goldman Sachs & Co LLC Joint Repurchase Agreement | N/A | 8/3/2026 | 3.62% | $45,000,000 | 10.02% | |
| Wells Fargo Securities LLC Joint Repurchase Agreement | N/A | 8/3/2026 | 3.65% | $45,000,000 | 10.02% | |
| Credit Agricole Corporate & Investment Bank SA Joint Repurchase Agreement | N/A | 8/3/2026 | 3.63% | $20,000,000 | 4.45% | |
| ING Financial Markets LLC Joint Repurchase Agreement | N/A | 8/3/2026 | 3.63% | $17,200,000 | 3.83% | |
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.61% | $5,997,004 | 1.34% | |
| Federal Home Loan Bank Discount Notes | 313385A97 | 8/7/2026 | 3.61% | $5,995,806 | 1.34% | |
| Federal Home Loan Bank Discount Notes | 313385F27 | 9/9/2026 | 3.64% | $5,975,667 | 1.33% | |
| Federal Home Loan Bank Discount Notes | 313385B62 | 8/12/2026 | 3.50% | $4,994,008 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385B88 | 8/14/2026 | 3.54% | $4,993,010 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385C61 | 8/20/2026 | 3.55% | $4,990,014 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.66% | $4,989,515 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385E28 | 9/1/2026 | 3.67% | $4,983,778 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.62% | $4,982,257 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385F92 | 9/16/2026 | 3.57% | $4,976,174 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385G83 | 9/23/2026 | 3.77% | $4,972,625 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385H25 | 9/25/2026 | 3.74% | $4,971,611 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.64% | $4,967,756 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385J80 | 10/9/2026 | 3.73% | $4,964,174 | 1.11% | |
| Federal Home Loan Mortgage Corp. | 313397K59 | 10/14/2026 | 3.75% | $4,961,615 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385K70 | 10/16/2026 | 3.77% | $4,960,591 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385N28 | 11/4/2026 | 3.65% | $4,950,400 | 1.10% | |
| Federal Home Loan Bank Discount Notes | 313385P26 | 11/12/2026 | 3.66% | $4,946,267 | 1.10% | |
| Federal Home Loan Bank Discount Notes | 313385T48 | 12/16/2026 | 3.75% | $4,927,550 | 1.10% | |
| Federal Home Loan Banks | 3130BAD20 | 11/9/2026 | 3.72% | $6,000,016 | 1.34% | |
| Federal Home Loan Banks | 3130BALA3 | 8/3/2026 | 3.71% | $5,000,000 | 1.11% | |
| Federal Home Loan Banks | 3130BAD46 | 8/17/2026 | 3.71% | $4,999,967 | 1.11% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWAZ3 | 8/26/2026 | 3.71% | $4,999,958 | 1.11% | |
| Federal Home Loan Banks | 3130B9QZ6 | 9/8/2026 | 3.71% | $4,999,962 | 1.11% | |
| Federal Home Loan Banks | 3130B9H78 | 9/18/2026 | 3.72% | $4,999,946 | 1.11% | |
| Federal Home Loan Banks | 3130BADF1 | 10/15/2026 | 3.72% | $4,999,971 | 1.11% | |
| Federal Home Loan Banks | 3130BBRN7 | 12/3/2026 | 0.00% | $5,000,000 | 1.11% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWSP6 | 12/8/2026 | 3.73% | $4,999,951 | 1.11% | |
| Federal Home Loan Banks | 3130BAWJ2 | 12/29/2026 | 3.74% | $4,999,942 | 1.11% | |
| Federal Home Loan Banks | 3130BB6C4 | 1/14/2027 | 3.75% | $4,999,973 | 1.11% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWUN8 | 1/29/2027 | 3.75% | $5,000,081 | 1.11% | |
| Federal Home Loan Banks | 3130BBFV2 | 2/9/2027 | 3.76% | $5,000,017 | 1.11% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWVY3 | 2/17/2027 | 3.75% | $5,000,048 | 1.11% | |
| Federal Home Loan Banks | 3130BBPQ2 | 3/3/2027 | 0.00% | $5,000,000 | 1.11% | |
| United States Treasury Bill | 912797UT2 | 8/11/2026 | 3.62% | $5,995,191 | 1.34% | |
| United States Treasury Bill | 912797US4 | 8/4/2026 | 3.63% | $4,999,499 | 1.11% | |
| United States Treasury Bill | 912797UU9 | 8/18/2026 | 3.61% | $4,992,484 | 1.11% | |
| United States Treasury Bill | 912797TY3 | 8/27/2026 | 3.61% | $4,987,983 | 1.11% | |
| United States Treasury Bill | 912797UF2 | 9/10/2026 | 3.68% | $4,980,842 | 1.11% | |
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.60% | $4,978,336 | 1.11% | |
| United States Treasury Bill | 912797VD6 | 9/22/2026 | 3.64% | $4,974,419 | 1.11% | |
| United States Treasury Bill | 912797SA6 | 10/1/2026 | 3.71% | $4,969,894 | 1.11% | |
| United States Treasury Bill | 912797VK0 | 10/6/2026 | 3.71% | $4,967,431 | 1.11% | |
| United States Treasury Bill | 912797UL9 | 10/22/2026 | 3.62% | $4,959,099 | 1.10% | |
| United States Treasury Bill | 912797VN4 | 10/27/2026 | 3.79% | $4,956,786 | 1.10% | |
| United States Treasury Bill | 912797VP9 | 11/3/2026 | 3.76% | $4,952,919 | 1.10% | |
| United States Treasury Bill | 912797VG9 | 12/10/2026 | 3.72% | $4,932,641 | 1.10% | |
| LAM 204 LLC | 51281AAA8 | 7/1/2065 | 3.72% | $9,500,000 | 2.12% | |
| 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 | 1.46% | |
| SIL Irrevocable Trust | 82683JAA8 | 6/1/2043 | 3.72% | $6,150,000 | 1.37% | |
| Lodi LV Loca LP | 54028AAA0 | 8/1/2059 | 3.72% | $6,000,000 | 1.34% | |
| Roers Rock Hill Apartments Owner I LLC | 77502RAA9 | 12/1/2064 | 1.56% | $6,005,000 | 1.34% | |
| 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% | |
| LEO@Carmel LLC | 52638AAA6 | 11/1/2064 | 0.00% | $3,200,000 | 0.71% | |
| Johnson Capital Management LLC | 478186AA7 | 6/1/2047 | 4.01% | $2,025,000 | 0.45% | |
| Alberta Street Development LLC | 01307LAA9 | 3/1/2061 | 3.72% | $2,000,000 | 0.45% | |
| ING Financial Markets LLC Joint Repurchase Agreement | N/A | 8/3/2026 | 3.62% | $20,000,000 | 4.45% | |
| HSBC Securities USA Inc Joint Repurchase Agreement | N/A | 8/3/2026 | 3.61% | $15,000,000 | 3.34% | |
| Credit Agricole Corporate & Investment Bank SA Repurchase Agreement | N/A | 8/3/2026 | 3.58% | $5,000,000 | 1.11% |