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

ACOXX

GovernmentInstitutional
7-day Yield
#303
4.31%
as of 12/23/2024
Net assets
$10K
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
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.550000%4.55%7.16%
Goldman Sachs & Co. Joint Repurchase Agreement 4.510000%4.51%6.23%
Credit Agricole, New York Joint Repurchase Agreement 4.540000%4.54%4.99%
ING Financial Markets LLC Joint Repurchase Agreement 4.570000%4.57%4.99%
ING Financial Markets LLC Joint Repurchase Agreement 4.560000%4.56%3.74%
Wells Fargo Securities LLC Joint Repurchase Agreement 4.590000%4.59%3.74%
HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.500000%4.50%2.49%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.550000%4.55%1.25%
Federal Home Loan Bank Discount Notes 4.655000%4.66%1.50%
Federal Home Loan Bank Discount Notes 4.861000%4.86%1.49%
Federal Home Loan Bank Discount Notes 4.470000%4.47%1.49%
Federal Home Loan Bank Discount Notes 4.490000%4.49%1.49%
Federal Home Loan Bank Discount Notes 4.527000%4.53%1.49%
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%1.48%
Federal Home Loan Bank Discount Notes 4.426999%4.43%1.48%
Federal Home Loan Bank Discount Notes 4.969000%4.97%1.25%
Federal Home Loan Bank Discount Notes 4.950000%4.95%1.25%
Federal Home Loan Bank Discount Notes 4.639999%4.64%1.24%
Federal Home Loan Bank Discount Notes 4.950000%4.95%1.24%
Federal Home Loan Bank Discount Notes 4.618000%4.62%1.24%
Federal Home Loan Bank Discount Notes 4.493000%4.49%1.24%
Federal Home Loan Bank Discount Notes 4.539999%4.54%1.24%
Freddie Mac Discount Notes 4.539999%4.54%1.24%
Federal Home Loan Bank Discount Notes 4.527000%4.53%1.24%
Federal Home Loan Bank Discount Notes 4.494999%4.49%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%1.23%
Federal Home Loan Bank Discount Notes 4.380000%4.38%1.23%
Federal Home Loan Bank Discount Notes 4.408999%4.41%1.23%
United States Treasury Bill 4.415849%4.42%1.49%
United States Treasury Bill 4.452000%4.45%1.49%
United States Treasury Bill 4.474999%4.47%1.48%
United States Treasury Bill 4.392500%4.39%1.48%
United States Treasury Bill 4.639700%4.64%1.25%
United States Treasury Bill 4.894699%4.89%1.25%
United States Treasury Bill 5.000499%5.00%1.25%
United States Treasury Bill 4.901500%4.90%1.24%
United States Treasury Bill 4.659000%4.66%1.24%
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%1.23%
Olivetree Apartments LP 4.740000%4.84%2.49%
Cypress Bend Real Estate Development Co LLC 4.700000%4.85%2.24%
Standard 9.5 LLC/The 4.740000%4.84%1.55%
SIL Irrevocable Trust 4.700000%4.85%1.53%
John H Smith Irrevocable Insurance Trust of 2017/The 4.700000%4.86%1.45%
Ventana Housing LP 4.740000%4.84%1.25%
LML Trust 4.700000%4.85%1.12%
Rieber Life Insurance Trust/The 4.700000%4.85%1.00%
Irvine Inn Apartments LP 4.740000%4.84%1.00%
Johnson Capital Management LLC 4.990000%5.17%0.71%
6213 Montezuma LLC 4.740000%4.84%0.55%
Alberta Street Development LLC 4.740000%4.84%0.50%