Janus Henderson Government Money Market Fund American Cancer Society Support Class T
ACTXX
GovernmentInstitutionalNet assets
$5.6M
Expense ratio
0.46%
WAM
21
WAL
21
Minimum
$2.5K
Holding details
7% Treasuries
36% Agency Zero Coupon
44% 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 4.290000% | RY0602A25 | 6/2/2025 | 4.29% | $35,000,000 | 8.15% | |
| Wells Fargo Securities LLC Joint Repurchase Agreement 4.350000% | WF0602A25 | 6/2/2025 | 4.35% | $35,000,000 | 8.15% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 4.250000% | GS0602A25 | 6/2/2025 | 4.25% | $30,000,000 | 6.98% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.300000% | IG0602B25 | 6/2/2025 | 4.30% | $30,000,000 | 6.98% | |
| Credit Agricole, New York Joint Repurchase Agreement 4.310000% | CW0602A25 | 6/2/2025 | 4.31% | $20,000,000 | 4.66% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.290000% | IG0602A25 | 6/2/2025 | 4.29% | $20,000,000 | 4.66% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.280000% | HS0602A25 | 6/2/2025 | 4.28% | $15,000,000 | 3.49% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.280000% | RY0602B25 | 6/2/2025 | 4.28% | $5,000,000 | 1.16% | |
| Federal Home Loan Bank Discount Notes 4.204000% | 313385GV2 | 6/13/2025 | 4.20% | $5,990,188 | 1.39% | |
| Federal Home Loan Bank Discount Notes 4.225000% | 313385GY6 | 6/16/2025 | 4.23% | $5,988,086 | 1.39% | |
| Federal Home Loan Bank Discount Notes 4.160000% | 313385HK5 | 6/27/2025 | 4.16% | $5,980,377 | 1.39% | |
| Federal Home Loan Bank Discount Notes 4.210000% | 313385HQ2 | 7/2/2025 | 4.21% | $5,976,955 | 1.39% | |
| Federal Home Loan Bank Discount Notes 4.165000% | 313385HZ2 | 7/11/2025 | 4.17% | $5,970,670 | 1.39% | |
| Federal Home Loan Bank Discount Notes 4.140000% | 313385JD9 | 7/15/2025 | 4.14% | $5,967,877 | 1.39% | |
| Federal Home Loan Bank Discount Notes 4.215000% | 313385JF4 | 7/17/2025 | 4.22% | $5,966,480 | 1.39% | |
| Federal Home Loan Bank Discount Notes 4.140000% | 313385PY6 | 12/1/2025 | 4.14% | $5,874,508 | 1.37% | |
| Federal Farm Credit Discount Notes 4.189999% | 313313GL6 | 6/4/2025 | 4.19% | $4,997,080 | 1.16% | |
| Federal Home Loan Bank Discount Notes 4.215999% | 313385GN0 | 6/6/2025 | 4.22% | $4,995,912 | 1.16% | |
| Federal Farm Credit Discount Notes 4.219999% | 313313GR3 | 6/9/2025 | 4.22% | $4,994,160 | 1.16% | |
| Federal Home Loan Bank Discount Notes 4.190999% | 313385GT7 | 6/11/2025 | 4.19% | $4,992,992 | 1.16% | |
| Federal Farm Credit Discount Notes 4.179999% | 313313HA9 | 6/18/2025 | 4.18% | $4,988,903 | 1.16% | |
| Federal Home Loan Bank Discount Notes 4.195000% | 313385HC3 | 6/20/2025 | 4.20% | $4,987,735 | 1.16% | |
| Federal Home Loan Bank Discount Notes 4.225000% | 313385HG4 | 6/24/2025 | 4.23% | $4,985,399 | 1.16% | |
| Federal Home Loan Bank Discount Notes 4.195000% | 313385HH2 | 6/25/2025 | 4.20% | $4,984,815 | 1.16% | |
| Federal Home Loan Bank Discount Notes 4.110000% | 313385HV1 | 7/7/2025 | 4.11% | $4,977,886 | 1.16% | |
| Federal Home Loan Bank Discount Notes 4.169000% | 313385HX7 | 7/9/2025 | 4.17% | $4,976,722 | 1.16% | |
| Federal Home Loan Bank Discount Notes 4.189999% | 313385JE7 | 7/16/2025 | 4.19% | $4,972,649 | 1.16% | |
| Federal Home Loan Bank Discount Notes 4.183999% | 313385JM9 | 7/23/2025 | 4.18% | $4,968,575 | 1.16% | |
| Federal Farm Credit Discount Notes 4.210001% | 313313JN9 | 7/24/2025 | 4.21% | $4,967,993 | 1.16% | |
| Federal Home Loan Bank Discount Notes 4.192999% | 313385JW7 | 8/1/2025 | 4.19% | $4,962,988 | 1.16% | |
| Federal Home Loan Bank Discount Notes 4.204999% | 313385KB1 | 8/6/2025 | 4.20% | $4,960,050 | 1.15% | |
| Federal Home Loan Bank Discount Notes 4.219999% | 313385KC9 | 8/7/2025 | 4.22% | $4,959,463 | 1.15% | |
| Federal Home Loan Bank Discount Notes 4.225999% | 313385KJ4 | 8/13/2025 | 4.23% | $4,955,938 | 1.15% | |
| Federal Home Loan Bank Discount Notes 4.223000% | 313385KL9 | 8/15/2025 | 4.22% | $4,954,763 | 1.15% | |
| Federal Home Loan Bank Discount Notes 4.025000% | 313385PJ9 | 11/17/2025 | 4.03% | $4,902,150 | 1.14% | |
| Federal Home Loan Bank Discount Notes 4.160000% | 313385PL4 | 11/19/2025 | 4.16% | $4,901,006 | 1.14% | |
| Federal Home Loan Bank Discount Notes 4.234999% | 313385HP4 | 7/1/2025 | 4.23% | $3,486,964 | 0.81% | |
| Federal Home Loan Bank Discount Notes 4.129999% | 313385JP2 | 7/25/2025 | 4.13% | $2,980,447 | 0.69% | |
| Standard 9.5 LLC/The 4.400000% | 88338VAA7 | 12/1/2062 | 4.49% | $9,200,000 | 2.14% | |
| Cypress Bend Real Estate Development Co LLC 4.400000% | 23267QAB8 | 4/1/2033 | 4.49% | $9,000,000 | 2.10% | |
| SIL Irrevocable Trust 4.400000% | 82683JAA8 | 6/1/2043 | 4.49% | $6,150,000 | 1.43% | |
| ICG-Stream Polk Ave LLC 4.400000% | 44934AAA4 | 9/4/2063 | 4.49% | $5,500,000 | 1.28% | |
| Ventana Housing LP 4.400000% | 922760AA1 | 6/1/2060 | 4.49% | $5,000,000 | 1.16% | |
| East Town Crossing LLC 4.400000% | 275642AB2 | 1/2/2065 | 4.49% | $4,800,000 | 1.12% | |
| LML Trust 4.400000% | 53952QAA7 | 2/1/2041 | 4.49% | $4,500,000 | 1.05% | |
| Rieber Life Insurance Trust/The 4.400000% | 766450AB6 | 5/1/2042 | 4.49% | $4,000,000 | 0.93% | |
| Irvine Inn Apartments LP 4.400000% | 46363PAA6 | 2/2/2060 | 4.49% | $4,000,000 | 0.93% | |
| Johnson Capital Management LLC 4.610000% | 478186AA7 | 6/3/2047 | 4.78% | $2,845,000 | 0.66% | |
| 6213 Montezuma LLC 4.400000% | 83006QAA0 | 2/1/2062 | 4.49% | $2,200,000 | 0.51% | |
| Alberta Street Development LLC 4.400000% | 01307LAA9 | 3/1/2061 | 4.49% | $2,000,000 | 0.47% | |
| United States Treasury Bill 4.227501% | 912797PL5 | 6/3/2025 | 4.23% | $5,999,295 | 1.40% | |
| United States Treasury Bill 4.214000% | 912797NP8 | 6/5/2025 | 4.21% | $5,997,875 | 1.40% | |
| United States Treasury Bill 4.235248% | 912797PR2 | 6/10/2025 | 4.24% | $5,994,353 | 1.40% | |
| United States Treasury Bill 4.167100% | 912797LN5 | 6/12/2025 | 4.17% | $4,994,096 | 1.16% | |
| United States Treasury Bill 4.211249% | 912797PS0 | 6/17/2025 | 4.21% | $4,991,156 | 1.16% |