Janus Henderson Government Money Market Fund American Cancer Society Support Class T
ACTXX
GovernmentInstitutionalNet assets
$5.9M
Expense ratio
0.46%
WAM
19
WAL
36
Minimum
$2.5K
Holding details
14% Treasuries
8% Treasury Repos
15% Agency Coupon Securities
20% Agency Zero Coupon
29% Agency Repos
13% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wells Fargo Securities LLC, Joint Repurchase Agreement | N/A | 9/1/2026 | 3.67% | $35,000,000 | 7.85% | |
| Royal Bank of Canada/New York NY, Joint Repurchase Agreement | N/A | 9/1/2026 | 3.67% | $30,500,000 | 6.84% | |
| Goldman Sachs & Co LLC, Joint Repurchase Agreement | N/A | 9/1/2026 | 3.64% | $30,000,000 | 6.73% | |
| ING Financial Markets LLC, Joint Repurchase Agreement | N/A | 9/1/2026 | 3.66% | $20,000,000 | 4.48% | |
| Credit Agricole Corporate & Investment Bank SA, Joint Repurchase Agreement | N/A | 9/1/2026 | 3.65% | $15,000,000 | 3.36% | |
| Federal Home Loan Bank Discount Notes | 313385F27 | 9/9/2026 | 3.63% | $5,994,581 | 1.34% | |
| Federal Home Loan Bank Discount Notes | 313385E28 | 9/1/2026 | 3.66% | $4,999,498 | 1.12% | |
| Federal Home Loan Bank Discount Notes | 313385E44 | 9/3/2026 | 3.62% | $4,998,495 | 1.12% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.60% | $4,997,993 | 1.12% | |
| Federal Home Loan Bank Discount Notes | 313385F92 | 9/16/2026 | 3.56% | $4,991,971 | 1.12% | |
| Federal Home Loan Bank Discount Notes | 313385G83 | 9/23/2026 | 3.76% | $4,988,458 | 1.12% | |
| Federal Home Loan Bank Discount Notes | 313385H25 | 9/25/2026 | 3.72% | $4,987,455 | 1.12% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.63% | $4,983,511 | 1.12% | |
| Federal Home Loan Bank Discount Notes | 313385J64 | 10/7/2026 | 3.70% | $4,980,935 | 1.12% | |
| Federal Home Loan Bank Discount Notes | 313385J80 | 10/9/2026 | 3.72% | $4,979,904 | 1.12% | |
| Federal Home Loan Mortgage Corp. | 313397K59 | 10/14/2026 | 3.74% | $4,977,328 | 1.12% | |
| Federal Home Loan Bank Discount Notes | 313385K70 | 10/16/2026 | 3.75% | $4,976,297 | 1.12% | |
| Federal Home Loan Bank Discount Notes | 313385N28 | 11/4/2026 | 3.64% | $4,966,010 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385N44 | 11/6/2026 | 3.77% | $4,964,965 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385P26 | 11/12/2026 | 3.65% | $4,961,827 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385Q25 | 11/20/2026 | 3.75% | $4,957,644 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385T48 | 12/16/2026 | 3.74% | $4,943,379 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313384AH2 | 1/8/2027 | 3.78% | $4,930,576 | 1.11% | |
| Federal Home Loan Banks | 3130BAD20 | 11/9/2026 | 3.72% | $5,999,969 | 1.35% | |
| Federal Home Loan Banks | 3130B9QZ6 | 9/8/2026 | 3.71% | $4,999,987 | 1.12% | |
| Federal Home Loan Banks | 3130B9H78 | 9/18/2026 | 3.72% | $4,999,966 | 1.12% | |
| Federal Home Loan Banks | 3130BADF1 | 10/15/2026 | 3.72% | $4,999,944 | 1.12% | |
| Federal Home Loan Banks | 3130BBRN7 | 12/3/2026 | 3.74% | $4,999,997 | 1.12% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWSP6 | 12/8/2026 | 3.75% | $4,999,987 | 1.12% | |
| Federal Home Loan Banks | 3130BAWJ2 | 12/29/2026 | 3.74% | $4,999,954 | 1.12% | |
| Federal Home Loan Banks | 3130BB6C4 | 1/14/2027 | 3.75% | $4,999,955 | 1.12% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWUN8 | 1/29/2027 | 3.77% | $4,999,953 | 1.12% | |
| Federal Home Loan Banks | 3130BBFV2 | 2/9/2027 | 3.76% | $4,999,980 | 1.12% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWVY3 | 2/17/2027 | 3.77% | $5,000,028 | 1.12% | |
| Federal Home Loan Banks | 3130BBPQ2 | 3/3/2027 | 3.75% | $5,000,000 | 1.12% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWYV6 | 3/15/2027 | 3.77% | $5,000,000 | 1.12% | |
| United States Treasury Bill | 912797UF2 | 9/10/2026 | 3.67% | $4,995,459 | 1.12% | |
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.59% | $4,992,974 | 1.12% | |
| United States Treasury Bill | 912797VD6 | 9/22/2026 | 3.63% | $4,989,361 | 1.12% | |
| United States Treasury Bill | 912797SA6 | 10/1/2026 | 3.70% | $4,984,566 | 1.12% | |
| United States Treasury Bill | 912797VK0 | 10/6/2026 | 3.70% | $4,982,050 | 1.12% | |
| United States Treasury Bill | 912797UL9 | 10/22/2026 | 3.61% | $4,973,549 | 1.12% | |
| United States Treasury Bill | 912797VN4 | 10/27/2026 | 3.78% | $4,970,917 | 1.11% | |
| United States Treasury Bill | 912797VP9 | 11/3/2026 | 3.75% | $4,967,208 | 1.11% | |
| United States Treasury Bill | 912797UM7 | 11/5/2026 | 3.74% | $4,966,214 | 1.11% | |
| United States Treasury Bill | 912797UY1 | 11/12/2026 | 3.75% | $4,962,619 | 1.11% | |
| United States Treasury Bill | 912797VG9 | 12/10/2026 | 3.71% | $4,947,850 | 1.11% | |
| United States Treasury Bill | 912797WG8 | 12/22/2026 | 3.78% | $4,940,957 | 1.11% | |
| United States Treasury Bill | 912797WB9 | 2/11/2027 | 3.84% | $4,912,784 | 1.10% | |
| LAM 204 LLC | 51281AAA8 | 7/1/2065 | 3.73% | $9,500,000 | 2.13% | |
| Cypress Bend Real Estate Development Co. LLC | 23267QAB8 | 4/1/2033 | 3.74% | $9,000,000 | 2.02% | |
| Bakke Issuing Trust | 05758BAA6 | 12/1/2075 | 3.73% | $6,550,000 | 1.47% | |
| SIL Irrevocable Trust | 82683JAA8 | 6/1/2043 | 3.74% | $6,150,000 | 1.38% | |
| Lodi LV Loca LP | 54028AAA0 | 8/1/2059 | 3.73% | $6,000,000 | 1.35% | |
| Roers Rock Hill Apartments Owner I LLC | 77502RAA9 | 12/1/2064 | 3.73% | $6,005,000 | 1.35% | |
| Ventana Housing LP | 922760AA1 | 6/1/2060 | 3.73% | $5,000,000 | 1.12% | |
| East Town Crossing LLC | 275642AB2 | 1/1/2065 | 3.73% | $4,800,000 | 1.08% | |
| LEO@Carmel LLC | 52638AAA6 | 11/1/2064 | 3.73% | $3,200,000 | 0.72% | |
| Johnson Capital Management LLC | 478186AA7 | 6/1/2047 | 4.02% | $2,025,000 | 0.45% | |
| Alberta Street Development LLC | 01307LAA9 | 3/1/2061 | 3.73% | $2,000,000 | 0.45% | |
| ING Financial Markets LLC, Joint Repurchase Agreement | N/A | 9/1/2026 | 3.65% | $15,000,000 | 3.36% | |
| HSBC Securities USA Inc, Joint Repurchase Agreement | N/A | 9/1/2026 | 3.64% | $10,000,000 | 2.24% | |
| Credit Agricole Corporate & Investment Bank SA, Repurchase Agreement | N/A | 9/1/2026 | 3.60% | $5,000,000 | 1.12% | |
| Royal Bank of Canada/New York NY, Joint Repurchase Agreement | N/A | 9/1/2026 | 3.66% | $5,000,000 | 1.12% |