Janus Henderson Government Money Market Fund American Cancer Society Support Class T
ACTXX
GovernmentInstitutionalNet assets
$6.8M
Expense ratio
0.49%
WAM
28
WAL
28
Minimum
$2.5K
Holding details
17% Treasuries
34% Agency Zero Coupon
34% Agency Repos
15% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.800000% | RY1101A24 | 11/1/2024 | 4.80% | $35,600,000 | 8.73% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 4.760000% | GS1101A24 | 11/1/2024 | 4.76% | $30,000,000 | 7.36% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.830000% | IG1101B24 | 11/1/2024 | 4.83% | $20,000,000 | 4.91% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.820000% | IG1101A24 | 11/1/2024 | 4.82% | $15,000,000 | 3.68% | |
| Wells Fargo Securities LLC Joint Repurchase Agreement 4.860000% | WF1101A24 | 11/1/2024 | 4.86% | $15,000,000 | 3.68% | |
| Credit Agricole, New York Joint Repurchase Agreement 4.820000% | CW1101A24 | 11/1/2024 | 4.82% | $10,000,000 | 2.45% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.770000% | HS1101A24 | 11/1/2024 | 4.77% | $10,000,000 | 2.45% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.800000% | RY1101B24 | 11/1/2024 | 4.80% | $5,000,000 | 1.23% | |
| Federal Home Loan Bank Discount Notes 5.020400% | 313384P45 | 11/13/2024 | 5.02% | $9,983,768 | 2.45% | |
| Federal Home Loan Bank Discount Notes 5.029999% | 313384Q51 | 11/22/2024 | 5.03% | $5,983,518 | 1.47% | |
| Federal Home Loan Bank Discount Notes 4.655000% | 313384R76 | 12/2/2024 | 4.66% | $5,976,213 | 1.47% | |
| Federal Home Loan Bank Discount Notes 4.861000% | 313384S83 | 12/11/2024 | 4.86% | $5,969,523 | 1.46% | |
| Federal Home Loan Bank Discount Notes 4.470000% | 313385AF3 | 1/6/2025 | 4.47% | $5,950,811 | 1.46% | |
| Federal Home Loan Bank Discount Notes 4.490000% | 313385AG1 | 1/7/2025 | 4.49% | $5,950,077 | 1.46% | |
| Federal Home Loan Bank Discount Notes 4.527000% | 313385AS5 | 1/17/2025 | 4.53% | $5,942,735 | 1.46% | |
| Federal Home Loan Bank Discount Notes 4.519999% | 313385AX4 | 1/22/2025 | 4.52% | $5,939,064 | 1.46% | |
| Federal Home Loan Bank Discount Notes 4.504999% | 313385AZ9 | 1/24/2025 | 4.50% | $5,937,596 | 1.46% | |
| Federal Home Loan Bank Discount Notes 4.470000% | 313385BW5 | 2/14/2025 | 4.47% | $5,922,885 | 1.45% | |
| Federal Home Loan Bank Discount Notes 5.130000% | 313384M89 | 11/1/2024 | 5.13% | $4,999,376 | 1.23% | |
| Federal Home Loan Bank Discount Notes 5.091999% | 313384N70 | 11/8/2024 | 5.09% | $4,995,006 | 1.23% | |
| Federal Home Loan Bank Discount Notes 5.139999% | 313384P60 | 11/15/2024 | 5.14% | $4,990,635 | 1.22% | |
| Federal Home Loan Bank Discount Notes 4.614999% | 313384Q36 | 11/20/2024 | 4.61% | $4,987,514 | 1.22% | |
| Federal Home Loan Bank Discount Notes 4.980000% | 313384R27 | 11/27/2024 | 4.98% | $4,983,144 | 1.22% | |
| Federal Home Loan Bank Discount Notes 4.969000% | 313384R92 | 12/4/2024 | 4.97% | $4,978,939 | 1.22% | |
| Federal Home Loan Bank Discount Notes 4.950000% | 313384S34 | 12/6/2024 | 4.95% | $4,977,700 | 1.22% | |
| Federal Home Loan Bank Discount Notes 4.639999% | 313384T25 | 12/13/2024 | 4.64% | $4,973,364 | 1.22% | |
| Federal Home Loan Bank Discount Notes 4.950000% | 313384T58 | 12/16/2024 | 4.95% | $4,971,506 | 1.22% | |
| Federal Home Loan Bank Discount Notes 4.618000% | 313384T90 | 12/20/2024 | 4.62% | $4,969,028 | 1.22% | |
| Federal Home Loan Bank Discount Notes 4.493000% | 313385AC0 | 1/3/2025 | 4.49% | $4,960,844 | 1.22% | |
| Federal Home Loan Bank Discount Notes 4.539999% | 313385AH9 | 1/8/2025 | 4.54% | $4,957,785 | 1.22% | |
| Freddie Mac Discount Notes 4.539999% | 313397AK7 | 1/10/2025 | 4.54% | $4,956,562 | 1.22% | |
| Federal Home Loan Bank Discount Notes 4.527000% | 313385AQ9 | 1/15/2025 | 4.53% | $4,953,503 | 1.22% | |
| Federal Home Loan Bank Discount Notes 4.494999% | 313385BE5 | 1/29/2025 | 4.49% | $4,944,938 | 1.21% | |
| United States Treasury Bill 5.157400% | 912797LD7 | 11/14/2024 | 5.16% | $5,989,954 | 1.47% | |
| United States Treasury Bill 5.110500% | 912797MC8 | 11/19/2024 | 5.11% | $5,986,132 | 1.47% | |
| United States Treasury Bill 4.452000% | 912797MY0 | 1/21/2025 | 4.45% | $5,939,908 | 1.46% | |
| United States Treasury Bill 4.474999% | 912797NG8 | 2/11/2025 | 4.47% | $5,924,588 | 1.45% | |
| United States Treasury Bill 4.674150% | 912797LC9 | 11/7/2024 | 4.67% | $4,996,118 | 1.23% | |
| United States Treasury Bill 4.639700% | 912797ME4 | 12/3/2024 | 4.64% | $4,979,666 | 1.22% | |
| United States Treasury Bill 4.894699% | 912797LF2 | 12/5/2024 | 4.89% | $4,978,288 | 1.22% | |
| United States Treasury Bill 5.000499% | 912797MN4 | 12/10/2024 | 5.00% | $4,975,232 | 1.22% | |
| United States Treasury Bill 4.901500% | 912797MP9 | 12/17/2024 | 4.90% | $4,970,784 | 1.22% | |
| United States Treasury Bill 4.659000% | 912797LR6 | 1/2/2025 | 4.66% | $4,961,110 | 1.22% | |
| United States Treasury Bill 4.500000% | 912797MZ7 | 1/28/2025 | 4.50% | $4,945,622 | 1.21% | |
| United States Treasury Bill 4.434000% | 912797NH6 | 2/18/2025 | 4.43% | $4,932,872 | 1.21% | |
| United States Treasury Bill 4.710449% | 912797KA4 | 2/20/2025 | 4.71% | $4,931,858 | 1.21% | |
| Olivetree Apartments LP 4.900000% | 681042AA5 | 6/2/2059 | 5.01% | $10,000,000 | 2.45% | |
| Cypress Bend Real Estate Development Co LLC 4.950000% | 23267QAB8 | 4/1/2033 | 5.06% | $9,000,000 | 2.21% | |
| Standard 9.5 LLC/The 4.900000% | 88338VAA7 | 12/1/2062 | 5.01% | $6,200,000 | 1.52% | |
| SIL Irrevocable Trust 4.950000% | 82683JAA8 | 6/1/2043 | 5.06% | $6,150,000 | 1.51% | |
| John H Smith Irrevocable Insurance Trust of 2017/The 4.950000% | 47802VAA0 | 2/1/2041 | 5.07% | $5,820,000 | 1.43% | |
| Ventana Housing LP 4.900000% | 922760AA1 | 6/1/2060 | 5.01% | $5,000,000 | 1.23% | |
| LML Trust 4.950000% | 53952QAA7 | 2/1/2041 | 5.06% | $4,500,000 | 1.10% | |
| Rieber Life Insurance Trust/The 4.950000% | 766450AB6 | 5/1/2042 | 5.06% | $4,000,000 | 0.98% | |
| Irvine Inn Apartments LP 4.900000% | 46363PAA6 | 2/2/2060 | 5.01% | $4,000,000 | 0.98% | |
| Johnson Capital Management LLC 5.080000% | 478186AA7 | 6/3/2047 | 5.34% | $2,845,000 | 0.70% | |
| 6213 Montezuma LLC 4.900000% | 83006QAA0 | 2/1/2062 | 5.01% | $2,200,000 | 0.54% | |
| Alberta Street Development LLC 4.900000% | 01307LAA9 | 3/1/2061 | 5.01% | $2,000,000 | 0.49% |