Janus Henderson Government Money Market Fund American Cancer Society Support Class T
ACTXX
GovernmentInstitutionalNet assets
$5.4M
Expense ratio
0.46%
WAM
32
WAL
32
Minimum
$2.5K
Holding details
17% Treasuries
36% Agency Zero Coupon
33% Agency Repos
13% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes 4.470000% | 313385BW5 | 2/14/2025 | 4.47% | $5,990,188 | 1.50% | |
| Federal Home Loan Bank Discount Notes 4.426999% | 313385CD6 | 2/21/2025 | 4.43% | $5,985,282 | 1.50% | |
| Federal Home Loan Bank Discount Notes 4.350000% | 313385CT1 | 3/7/2025 | 4.35% | $5,975,500 | 1.50% | |
| Federal Home Loan Bank Discount Notes 4.299999% | 313385CY0 | 3/12/2025 | 4.30% | $5,972,000 | 1.49% | |
| Federal Home Loan Bank Discount Notes 4.213000% | 313385ES1 | 4/23/2025 | 4.21% | $5,942,600 | 1.49% | |
| Federal Home Loan Bank Discount Notes 4.165000% | 313385HZ2 | 7/11/2025 | 4.17% | $5,889,312 | 1.47% | |
| Federal Farm Credit Discount Notes 4.320000% | 313313BL1 | 2/4/2025 | 4.32% | $4,997,664 | 1.25% | |
| Federal Home Loan Bank Discount Notes 4.449000% | 313385BM7 | 2/5/2025 | 4.45% | $4,997,080 | 1.25% | |
| Federal Home Loan Bank Discount Notes 4.424998% | 313385BN5 | 2/6/2025 | 4.42% | $4,996,496 | 1.25% | |
| Federal Home Loan Bank Discount Notes 4.415000% | 313385BP0 | 2/7/2025 | 4.42% | $4,995,912 | 1.25% | |
| Federal Home Loan Bank Discount Notes 4.431999% | 313385BU9 | 2/12/2025 | 4.43% | $4,992,992 | 1.25% | |
| Federal Home Loan Bank Discount Notes 4.414999% | 313385CB0 | 2/19/2025 | 4.41% | $4,988,903 | 1.25% | |
| Federal Home Loan Bank Discount Notes 4.380000% | 313385CK0 | 2/27/2025 | 4.38% | $4,984,231 | 1.25% | |
| Federal Home Loan Bank Discount Notes 4.250000% | 313385CW4 | 3/10/2025 | 4.25% | $4,977,833 | 1.25% | |
| Federal Home Loan Bank Discount Notes 4.399999% | 313385DA1 | 3/14/2025 | 4.40% | $4,975,500 | 1.25% | |
| Freddie Mac Discount Notes 4.239999% | 313397DH1 | 3/21/2025 | 4.24% | $4,971,417 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.239999% | 313385DL7 | 3/24/2025 | 4.24% | $4,969,667 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.408999% | 313385DN3 | 3/26/2025 | 4.41% | $4,968,500 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.349999% | 313385DV5 | 4/2/2025 | 4.35% | $4,964,417 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.199999% | 313385EA0 | 4/7/2025 | 4.20% | $4,961,500 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.217999% | 313385EC6 | 4/9/2025 | 4.22% | $4,960,333 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.209999% | 313385ED4 | 4/10/2025 | 4.21% | $4,959,750 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.221000% | 313385EE2 | 4/11/2025 | 4.22% | $4,959,167 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.234999% | 313385EH5 | 4/14/2025 | 4.23% | $4,957,417 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.189999% | 313385FB7 | 5/2/2025 | 4.19% | $4,947,233 | 1.24% | |
| Federal Home Loan Bank Discount Notes 4.214999% | 313385FP6 | 5/14/2025 | 4.21% | $4,940,274 | 1.24% | |
| Federal Farm Credit Discount Notes 4.189999% | 313313GL6 | 6/4/2025 | 4.19% | $4,928,356 | 1.23% | |
| Federal Farm Credit Discount Notes 4.179999% | 313313HA9 | 6/18/2025 | 4.18% | $4,920,267 | 1.23% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.310000% | RY0203A25 | 2/3/2025 | 4.31% | $38,900,000 | 9.73% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 4.270000% | GS0203A25 | 2/3/2025 | 4.27% | $25,000,000 | 6.26% | |
| Wells Fargo Securities LLC Joint Repurchase Agreement 4.350000% | WF0203A25 | 2/3/2025 | 4.35% | $20,000,000 | 5.00% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.280000% | IG0203A25 | 2/3/2025 | 4.28% | $15,000,000 | 3.75% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.290000% | IG0203B25 | 2/3/2025 | 4.29% | $15,000,000 | 3.75% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.280000% | HS0203A25 | 2/3/2025 | 4.28% | $10,000,000 | 2.50% | |
| Credit Agricole, New York Joint Repurchase Agreement 4.310000% | CW0203A25 | 2/3/2025 | 4.31% | $5,000,000 | 1.25% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.300000% | RY0203B25 | 2/3/2025 | 4.30% | $5,000,000 | 1.25% | |
| United States Treasury Bill 4.474999% | 912797NG8 | 2/11/2025 | 4.47% | $5,994,340 | 1.50% | |
| United States Treasury Bill 4.392500% | 912797NR4 | 3/18/2025 | 4.39% | $5,969,706 | 1.49% | |
| United States Treasury Bill 4.286000% | 912797NY9 | 4/8/2025 | 4.29% | $5,955,227 | 1.49% | |
| United States Treasury Bill 4.206500% | 912797PH4 | 5/13/2025 | 4.21% | $5,930,906 | 1.48% | |
| United States Treasury Bill 4.193000% | 912797PJ0 | 5/20/2025 | 4.19% | $5,926,065 | 1.48% | |
| United States Treasury Bill 4.434000% | 912797NH6 | 2/18/2025 | 4.43% | $4,991,151 | 1.25% | |
| United States Treasury Bill 4.710449% | 912797KA4 | 2/20/2025 | 4.71% | $4,989,968 | 1.25% | |
| United States Treasury Bill 4.381101% | 912797NK9 | 3/4/2025 | 4.38% | $4,982,871 | 1.25% | |
| United States Treasury Bill 4.232499% | 912797MM6 | 3/6/2025 | 4.23% | $4,981,723 | 1.25% | |
| United States Treasury Bill 4.332499% | 912797NT0 | 4/1/2025 | 4.33% | $4,966,544 | 1.24% | |
| United States Treasury Bill 4.201499% | 912797NC7 | 4/24/2025 | 4.20% | $4,953,522 | 1.24% | |
| United States Treasury Bill 4.187350% | 912797PC5 | 5/6/2025 | 4.19% | $4,946,452 | 1.24% | |
| United States Treasury Bill 4.167100% | 912797LN5 | 6/12/2025 | 4.17% | $4,925,198 | 1.23% | |
| Standard 9.5 LLC/The 4.400000% | 88338VAA7 | 12/1/2062 | 4.49% | $9,200,000 | 2.30% | |
| Cypress Bend Real Estate Development Co LLC 4.400000% | 23267QAB8 | 4/1/2033 | 4.49% | $9,000,000 | 2.25% | |
| SIL Irrevocable Trust 4.400000% | 82683JAA8 | 6/1/2043 | 4.49% | $6,150,000 | 1.54% | |
| Ventana Housing LP 4.400000% | 922760AA1 | 6/1/2060 | 4.49% | $5,000,000 | 1.25% | |
| LML Trust 4.400000% | 53952QAA7 | 2/1/2041 | 4.49% | $4,500,000 | 1.13% | |
| Rieber Life Insurance Trust/The 4.400000% | 766450AB6 | 5/1/2042 | 4.49% | $4,000,000 | 1.00% | |
| Irvine Inn Apartments LP 4.400000% | 46363PAA6 | 2/2/2060 | 4.49% | $4,000,000 | 1.00% | |
| ICG-Stream Polk Ave LLC 4.400000% | 44934AAA4 | 9/4/2063 | 4.49% | $3,500,000 | 0.88% | |
| Johnson Capital Management LLC 4.650000% | 478186AA7 | 6/3/2047 | 4.82% | $2,845,000 | 0.71% | |
| 6213 Montezuma LLC 4.400000% | 83006QAA0 | 2/1/2062 | 4.49% | $2,200,000 | 0.55% | |
| Alberta Street Development LLC 4.400000% | 01307LAA9 | 3/1/2061 | 4.49% | $2,000,000 | 0.50% |