Janus Henderson Government Money Market Fund American Cancer Society Support Class N
ACOXX
GovernmentInstitutional7-day Yield
#122
3.59%
as of 12/31/2025
Net assets
$8.5M
Expense ratio
0.20%
WAM
28
WAL
34
Minimum
$2.5K
Holding details
15% Treasuries
6% Agency Coupon Securities
30% Agency Zero Coupon
36% Agency Repos
13% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Goldman Sachs & Co. Joint Repurchase Agreement 3.690000% | GS0102A26 | 1/2/2026 | 3.69% | $45,000,000 | 9.56% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 3.710000% | RY0102A26 | 1/2/2026 | 3.71% | $41,300,000 | 8.77% | |
| Wells Fargo Securities LLC Joint Repurchase Agreement 3.830000% | WF0102A26 | 1/2/2026 | 3.83% | $35,000,000 | 7.44% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 3.760000% | HS0102A26 | 1/2/2026 | 3.76% | $15,000,000 | 3.19% | |
| ING Financial Markets LLC Joint Repurchase Agreement 3.790000% | IG0102B26 | 1/2/2026 | 3.79% | $15,000,000 | 3.19% | |
| ING Financial Markets LLC Joint Repurchase Agreement 3.780000% | IG0102A26 | 1/2/2026 | 3.78% | $10,000,000 | 2.12% | |
| Credit Agricole, New York Repurchase Agreement 3.730000% | CW0102C26 | 1/2/2026 | 3.73% | $5,000,000 | 1.06% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 3.680000% | RY0102B26 | 1/2/2026 | 3.68% | $5,000,000 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.575000% | 313385UE4 | 3/13/2026 | 3.58% | $5,957,760 | 1.27% | |
| Federal Home Loan Bank Discount Notes 3.540000% | 313385VU7 | 4/20/2026 | 3.54% | $5,935,100 | 1.26% | |
| Freddie Mac Discount Notes 3.985001% | 313397RK9 | 1/5/2026 | 3.99% | $4,997,563 | 1.06% | |
| Fannie Mae Discount Notes 3.795000% | 313589RL9 | 1/6/2026 | 3.80% | $4,997,075 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.893999% | 313385RM0 | 1/7/2026 | 3.89% | $4,996,588 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.846999% | 313385RP3 | 1/9/2026 | 3.85% | $4,995,613 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.830001% | 313385RS7 | 1/12/2026 | 3.83% | $4,994,150 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.843000% | 313385RU2 | 1/14/2026 | 3.84% | $4,993,175 | 1.06% | |
| Freddie Mac Discount Notes 3.940000% | 313397RV5 | 1/15/2026 | 3.94% | $4,992,688 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.850000% | 313385RW8 | 1/16/2026 | 3.85% | $4,992,200 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.840000% | 313385SD9 | 1/23/2026 | 3.84% | $4,988,788 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.800000% | 313385SJ6 | 1/28/2026 | 3.80% | $4,986,350 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.799999% | 313385SL1 | 1/30/2026 | 3.80% | $4,985,375 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.809999% | 313385SR8 | 2/4/2026 | 3.81% | $4,982,865 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.799999% | 313385SY3 | 2/11/2026 | 3.80% | $4,979,438 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.800000% | 313385TA4 | 2/13/2026 | 3.80% | $4,978,458 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.755000% | 313385TF3 | 2/18/2026 | 3.76% | $4,976,010 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.745000% | 313385TH9 | 2/20/2026 | 3.75% | $4,975,031 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.787999% | 313385TQ9 | 2/27/2026 | 3.79% | $4,971,604 | 1.06% | |
| Freddie Mac Discount Notes 3.729999% | 313397TT8 | 3/2/2026 | 3.73% | $4,970,178 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.898000% | 313385TV8 | 3/4/2026 | 3.90% | $4,969,200 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.630000% | 313385TX4 | 3/6/2026 | 3.63% | $4,968,222 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.755000% | 313385UK0 | 3/18/2026 | 3.76% | $4,962,356 | 1.05% | |
| Federal Home Loan Bank Discount Notes 3.759999% | 313385UM6 | 3/20/2026 | 3.76% | $4,961,378 | 1.05% | |
| Federal Home Loan Bank Discount Notes 3.728000% | 313385UZ7 | 4/1/2026 | 3.73% | $4,955,258 | 1.05% | |
| Federal Home Loan Bank Discount Notes 3.718000% | 313385WF9 | 5/1/2026 | 3.72% | $4,941,181 | 1.05% | |
| Federal Home Loan Bank Discount Notes 3.529999% | 313385WM4 | 5/7/2026 | 3.53% | $4,938,264 | 1.05% | |
| Federal Home Loan Bank Discount Notes 3.513999% | 313385YE0 | 6/17/2026 | 3.51% | $4,919,267 | 1.05% | |
| United States Treasury Bill 3.965249% | 912797RA7 | 1/2/2026 | 3.97% | $5,000,000 | 1.06% | |
| United States Treasury Bill 3.845000% | 912797SF5 | 1/13/2026 | 3.85% | $4,994,647 | 1.06% | |
| United States Treasury Bill 3.787000% | 912797RL3 | 2/5/2026 | 3.79% | $4,983,277 | 1.06% | |
| United States Treasury Bill 3.800449% | 912797SQ1 | 2/10/2026 | 3.80% | $4,980,833 | 1.06% | |
| United States Treasury Bill 3.712000% | 912797SS7 | 2/24/2026 | 3.71% | $4,973,992 | 1.06% | |
| United States Treasury Bill 3.758299% | 912797SY4 | 3/10/2026 | 3.76% | $4,967,634 | 1.06% | |
| United States Treasury Bill 3.711500% | 912797SB4 | 3/12/2026 | 3.71% | $4,966,014 | 1.06% | |
| United States Treasury Bill 3.702500% | 912797SD0 | 4/2/2026 | 3.70% | $4,955,580 | 1.05% | |
| United States Treasury Bill 3.522200% | 912797TG2 | 4/7/2026 | 3.52% | $4,953,502 | 1.05% | |
| United States Treasury Bill 3.691250% | 912797SL2 | 4/9/2026 | 3.69% | $4,952,092 | 1.05% | |
| United States Treasury Bill 3.525999% | 912797TH0 | 4/14/2026 | 3.53% | $4,950,118 | 1.05% | |
| United States Treasury Bill 3.537000% | 912797TJ6 | 4/21/2026 | 3.54% | $4,946,544 | 1.05% | |
| United States Treasury Bill 3.547499% | 912797TK3 | 4/28/2026 | 3.55% | $4,943,168 | 1.05% | |
| United States Treasury Bill 3.583999% | 912797SV0 | 5/21/2026 | 3.58% | $4,932,368 | 1.05% | |
| Cypress Bend Real Estate Development Co LLC 3.900000% | 23267QAB8 | 4/1/2033 | 3.97% | $9,000,000 | 1.91% | |
| Bakke Issuing Trust 3.800000% | 05758BAA6 | 12/2/2075 | 3.87% | $6,550,000 | 1.39% | |
| ICG-Stream Polk Ave LLC 3.800000% | 44934AAA4 | 9/4/2063 | 3.87% | $6,500,000 | 1.38% | |
| SIL Irrevocable Trust 3.900000% | 82683JAA8 | 6/1/2043 | 3.97% | $6,150,000 | 1.31% | |
| Ventana Housing LP 3.800000% | 922760AA1 | 6/1/2060 | 3.87% | $5,000,000 | 1.06% | |
| East Town Crossing LLC 3.800000% | 275642AB2 | 1/2/2065 | 3.87% | $4,800,000 | 1.02% | |
| LML Trust 3.900000% | 53952QAA7 | 2/1/2041 | 3.97% | $4,500,000 | 0.96% | |
| Rieber Life Insurance Trust/The 3.900000% | 766450AB6 | 5/1/2042 | 3.97% | $4,000,000 | 0.85% | |
| Irvine Inn Apartments LP 3.800000% | 46363PAA6 | 2/2/2060 | 3.87% | $4,000,000 | 0.85% | |
| Lodi LV Loca LP 3.800000% | 54028AAA0 | 8/1/2059 | 3.87% | $3,000,000 | 0.64% | |
| 6213 Montezuma LLC 3.800000% | 83006QAA0 | 2/1/2062 | 3.87% | $2,200,000 | 0.47% | |
| Johnson Capital Management LLC 3.960000% | 478186AA7 | 6/3/2047 | 4.09% | $2,025,000 | 0.43% | |
| Alberta Street Development LLC 3.800000% | 01307LAA9 | 3/1/2061 | 3.87% | $2,000,000 | 0.42% | |
| Federal Home Loan Banks 3.710000% | 3130B8B92 | 1/21/2026 | 3.86% | $4,999,951 | 1.06% | |
| Federal Home Loan Banks 3.700000% | 3130B83F7 | 2/17/2026 | 3.86% | $4,999,934 | 1.06% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETJ99 | 3/19/2026 | 3.88% | $4,999,952 | 1.06% | |
| Federal Home Loan Banks 3.710000% | 3130B83L4 | 4/13/2026 | 3.88% | $4,999,920 | 1.06% | |
| Federal Home Loan Banks 3.715000% | 3130B8S94 | 5/5/2026 | 3.88% | $4,999,934 | 1.06% | |
| Federal Home Loan Banks 3.725000% | 3130B8M74 | 6/18/2026 | 3.89% | $4,999,928 | 1.06% |