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

ACOXX

GovernmentInstitutional
7-day Yield
#315
4.42%
as of 12/5/2024
Net assets
$10K
Expense ratio
0.23%
WAM
28
WAL
28
Minimum
$2.5K
Holding details
17% Treasuries
34% Agency Zero Coupon
34% Agency Repos
15% Variable Rate Demand Notes
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.800000%4.80%8.73%
Goldman Sachs & Co. Joint Repurchase Agreement 4.760000%4.76%7.36%
ING Financial Markets LLC Joint Repurchase Agreement 4.830000%4.83%4.91%
ING Financial Markets LLC Joint Repurchase Agreement 4.820000%4.82%3.68%
Wells Fargo Securities LLC Joint Repurchase Agreement 4.860000%4.86%3.68%
Credit Agricole, New York Joint Repurchase Agreement 4.820000%4.82%2.45%
HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.770000%4.77%2.45%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.800000%4.80%1.23%
Federal Home Loan Bank Discount Notes 5.020400%5.02%2.45%
Federal Home Loan Bank Discount Notes 5.029999%5.03%1.47%
Federal Home Loan Bank Discount Notes 4.655000%4.66%1.47%
Federal Home Loan Bank Discount Notes 4.861000%4.86%1.46%
Federal Home Loan Bank Discount Notes 4.470000%4.47%1.46%
Federal Home Loan Bank Discount Notes 4.490000%4.49%1.46%
Federal Home Loan Bank Discount Notes 4.527000%4.53%1.46%
Federal Home Loan Bank Discount Notes 4.519999%4.52%1.46%
Federal Home Loan Bank Discount Notes 4.504999%4.50%1.46%
Federal Home Loan Bank Discount Notes 4.470000%4.47%1.45%
Federal Home Loan Bank Discount Notes 5.130000%5.13%1.23%
Federal Home Loan Bank Discount Notes 5.091999%5.09%1.23%
Federal Home Loan Bank Discount Notes 5.139999%5.14%1.22%
Federal Home Loan Bank Discount Notes 4.614999%4.61%1.22%
Federal Home Loan Bank Discount Notes 4.980000%4.98%1.22%
Federal Home Loan Bank Discount Notes 4.969000%4.97%1.22%
Federal Home Loan Bank Discount Notes 4.950000%4.95%1.22%
Federal Home Loan Bank Discount Notes 4.639999%4.64%1.22%
Federal Home Loan Bank Discount Notes 4.950000%4.95%1.22%
Federal Home Loan Bank Discount Notes 4.618000%4.62%1.22%
Federal Home Loan Bank Discount Notes 4.493000%4.49%1.22%
Federal Home Loan Bank Discount Notes 4.539999%4.54%1.22%
Freddie Mac Discount Notes 4.539999%4.54%1.22%
Federal Home Loan Bank Discount Notes 4.527000%4.53%1.22%
Federal Home Loan Bank Discount Notes 4.494999%4.49%1.21%
United States Treasury Bill 5.157400%5.16%1.47%
United States Treasury Bill 5.110500%5.11%1.47%
United States Treasury Bill 4.452000%4.45%1.46%
United States Treasury Bill 4.474999%4.47%1.45%
United States Treasury Bill 4.674150%4.67%1.23%
United States Treasury Bill 4.639700%4.64%1.22%
United States Treasury Bill 4.894699%4.89%1.22%
United States Treasury Bill 5.000499%5.00%1.22%
United States Treasury Bill 4.901500%4.90%1.22%
United States Treasury Bill 4.659000%4.66%1.22%
United States Treasury Bill 4.500000%4.50%1.21%
United States Treasury Bill 4.434000%4.43%1.21%
United States Treasury Bill 4.710449%4.71%1.21%
Olivetree Apartments LP 4.900000%5.01%2.45%
Cypress Bend Real Estate Development Co LLC 4.950000%5.06%2.21%
Standard 9.5 LLC/The 4.900000%5.01%1.52%
SIL Irrevocable Trust 4.950000%5.06%1.51%
John H Smith Irrevocable Insurance Trust of 2017/The 4.950000%5.07%1.43%
Ventana Housing LP 4.900000%5.01%1.23%
LML Trust 4.950000%5.06%1.10%
Rieber Life Insurance Trust/The 4.950000%5.06%0.98%
Irvine Inn Apartments LP 4.900000%5.01%0.98%
Johnson Capital Management LLC 5.080000%5.34%0.70%
6213 Montezuma LLC 4.900000%5.01%0.54%
Alberta Street Development LLC 4.900000%5.01%0.49%