Janus Henderson Government Money Market Fund American Cancer Society Support Class N
ACOXX
GovernmentInstitutional7-day Yield
#309
4.13%
as of 4/28/2025
Net assets
$3.2M
Expense ratio
0.20%
WAM
25
WAL
26
Minimum
$2.5K
Holding details
16% Treasuries
35% Agency Zero Coupon
35% Agency Repos
14% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.350000% | RY0401A25 | 4/1/2025 | 4.35% | $33,300,000 | 7.85% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 4.270000% | GS0401A25 | 4/1/2025 | 4.27% | $30,000,000 | 7.07% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.320000% | IG0401B25 | 4/1/2025 | 4.32% | $25,000,000 | 5.89% | |
| Wells Fargo Securities LLC Joint Repurchase Agreement 4.360000% | WF0401A25 | 4/1/2025 | 4.36% | $25,000,000 | 5.89% | |
| Credit Agricole, New York Joint Repurchase Agreement 4.340000% | CW0401A25 | 4/1/2025 | 4.34% | $15,000,000 | 3.54% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.290000% | HS0401A25 | 4/1/2025 | 4.29% | $10,000,000 | 2.36% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.310000% | IG0401A25 | 4/1/2025 | 4.31% | $5,000,000 | 1.18% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.340000% | RY0401B25 | 4/1/2025 | 4.34% | $5,000,000 | 1.18% | |
| Federal Home Loan Bank Discount Notes 4.213000% | 313385ES1 | 4/23/2025 | 4.21% | $5,983,823 | 1.41% | |
| Federal Home Loan Bank Discount Notes 4.204000% | 313385GV2 | 6/13/2025 | 4.20% | $5,948,447 | 1.40% | |
| Federal Home Loan Bank Discount Notes 4.165000% | 313385HZ2 | 7/11/2025 | 4.17% | $5,930,385 | 1.40% | |
| Federal Home Loan Bank Discount Notes 4.140000% | 313385JD9 | 7/15/2025 | 4.14% | $5,927,655 | 1.40% | |
| Federal Home Loan Bank Discount Notes 4.349999% | 313385DV5 | 4/2/2025 | 4.35% | $4,998,828 | 1.18% | |
| Federal Home Loan Bank Discount Notes 4.199999% | 313385EA0 | 4/7/2025 | 4.20% | $4,995,897 | 1.18% | |
| Federal Home Loan Bank Discount Notes 4.217999% | 313385EC6 | 4/9/2025 | 4.22% | $4,994,725 | 1.18% | |
| Federal Home Loan Bank Discount Notes 4.209999% | 313385ED4 | 4/10/2025 | 4.21% | $4,994,139 | 1.18% | |
| Federal Home Loan Bank Discount Notes 4.221000% | 313385EE2 | 4/11/2025 | 4.22% | $4,993,553 | 1.18% | |
| Federal Home Loan Bank Discount Notes 4.234999% | 313385EH5 | 4/14/2025 | 4.23% | $4,991,794 | 1.18% | |
| Freddie Mac Discount Notes 4.220002% | 313397EL1 | 4/17/2025 | 4.22% | $4,990,036 | 1.18% | |
| Fannie Mae Discount Notes 4.230000% | 313589EX7 | 4/28/2025 | 4.23% | $4,983,589 | 1.17% | |
| Federal Home Loan Bank Discount Notes 4.224997% | 313385FA9 | 5/1/2025 | 4.22% | $4,982,132 | 1.17% | |
| Federal Home Loan Bank Discount Notes 4.189999% | 313385FB7 | 5/2/2025 | 4.19% | $4,981,556 | 1.17% | |
| Federal Home Loan Bank Discount Notes 4.219999% | 313385FG6 | 5/7/2025 | 4.22% | $4,978,674 | 1.17% | |
| Federal Home Loan Bank Discount Notes 4.214999% | 313385FP6 | 5/14/2025 | 4.21% | $4,974,639 | 1.17% | |
| Federal Home Loan Bank Discount Notes 4.222000% | 313385FR2 | 5/16/2025 | 4.22% | $4,973,486 | 1.17% | |
| Federal Home Loan Bank Discount Notes 4.228999% | 313385FW1 | 5/21/2025 | 4.23% | $4,970,604 | 1.17% | |
| Federal Home Loan Bank Discount Notes 4.200000% | 313385GD2 | 5/28/2025 | 4.20% | $4,966,569 | 1.17% | |
| Federal Farm Credit Discount Notes 4.189999% | 313313GL6 | 6/4/2025 | 4.19% | $4,962,264 | 1.17% | |
| Federal Home Loan Bank Discount Notes 4.215999% | 313385GN0 | 6/6/2025 | 4.22% | $4,961,103 | 1.17% | |
| Federal Farm Credit Discount Notes 4.219999% | 313313GR3 | 6/9/2025 | 4.22% | $4,959,361 | 1.17% | |
| Federal Home Loan Bank Discount Notes 4.190999% | 313385GT7 | 6/11/2025 | 4.19% | $4,958,200 | 1.17% | |
| Federal Farm Credit Discount Notes 4.179999% | 313313HA9 | 6/18/2025 | 4.18% | $4,954,136 | 1.17% | |
| Federal Home Loan Bank Discount Notes 4.195000% | 313385HC3 | 6/20/2025 | 4.20% | $4,952,975 | 1.17% | |
| Federal Home Loan Bank Discount Notes 4.195000% | 313385HH2 | 6/25/2025 | 4.20% | $4,950,072 | 1.17% | |
| Federal Home Loan Bank Discount Notes 4.110000% | 313385HV1 | 7/7/2025 | 4.11% | $4,944,263 | 1.17% | |
| Federal Home Loan Bank Discount Notes 4.169000% | 313385HX7 | 7/9/2025 | 4.17% | $4,943,125 | 1.17% | |
| Federal Home Loan Bank Discount Notes 4.183999% | 313385JM9 | 7/23/2025 | 4.18% | $4,935,163 | 1.16% | |
| United States Treasury Bill 4.286000% | 912797NY9 | 4/8/2025 | 4.29% | $5,995,046 | 1.41% | |
| United States Treasury Bill 4.222300% | 912797PA9 | 4/22/2025 | 4.22% | $5,985,124 | 1.41% | |
| United States Treasury Bill 4.206500% | 912797PH4 | 5/13/2025 | 4.21% | $5,970,390 | 1.41% | |
| United States Treasury Bill 4.204300% | 912797LB1 | 5/15/2025 | 4.20% | $5,968,949 | 1.41% | |
| United States Treasury Bill 4.193000% | 912797PJ0 | 5/20/2025 | 4.19% | $5,965,455 | 1.41% | |
| United States Treasury Bill 4.332499% | 912797NT0 | 4/1/2025 | 4.33% | $5,000,000 | 1.18% | |
| United States Treasury Bill 4.236999% | 912797NZ6 | 4/15/2025 | 4.24% | $4,991,750 | 1.18% | |
| United States Treasury Bill 4.201499% | 912797NC7 | 4/24/2025 | 4.20% | $4,986,473 | 1.18% | |
| United States Treasury Bill 4.187350% | 912797PC5 | 5/6/2025 | 4.19% | $4,979,404 | 1.17% | |
| United States Treasury Bill 4.232299% | 912797NE3 | 5/8/2025 | 4.23% | $4,978,237 | 1.17% | |
| United States Treasury Bill 4.185500% | 912797NM5 | 5/22/2025 | 4.19% | $4,970,073 | 1.17% | |
| United States Treasury Bill 4.191000% | 912797NN3 | 5/29/2025 | 4.19% | $4,965,866 | 1.17% | |
| United States Treasury Bill 4.167100% | 912797LN5 | 6/12/2025 | 4.17% | $4,958,100 | 1.17% | |
| Standard 9.5 LLC/The 4.400000% | 88338VAA7 | 12/1/2062 | 4.49% | $9,200,000 | 2.17% | |
| Cypress Bend Real Estate Development Co LLC 4.400000% | 23267QAB8 | 4/1/2033 | 4.49% | $9,000,000 | 2.12% | |
| SIL Irrevocable Trust 4.400000% | 82683JAA8 | 6/1/2043 | 4.49% | $6,150,000 | 1.45% | |
| ICG-Stream Polk Ave LLC 4.400000% | 44934AAA4 | 9/4/2063 | 4.49% | $5,500,000 | 1.30% | |
| Ventana Housing LP 4.400000% | 922760AA1 | 6/1/2060 | 4.49% | $5,000,000 | 1.18% | |
| East Town Crossing LLC 4.400000% | 275642AB2 | 1/2/2065 | 4.49% | $4,800,000 | 1.13% | |
| LML Trust 4.400000% | 53952QAA7 | 2/1/2041 | 4.49% | $4,500,000 | 1.06% | |
| Rieber Life Insurance Trust/The 4.400000% | 766450AB6 | 5/1/2042 | 4.49% | $4,000,000 | 0.94% | |
| Irvine Inn Apartments LP 4.400000% | 46363PAA6 | 2/2/2060 | 4.49% | $4,000,000 | 0.94% | |
| Johnson Capital Management LLC 4.630000% | 478186AA7 | 6/3/2047 | 4.80% | $2,845,000 | 0.67% | |
| 6213 Montezuma LLC 4.400000% | 83006QAA0 | 2/1/2062 | 4.49% | $2,200,000 | 0.52% | |
| Alberta Street Development LLC 4.400000% | 01307LAA9 | 3/1/2061 | 4.49% | $2,000,000 | 0.47% |