Janus Henderson Government Money Market Fund American Cancer Society Support Class T
ACTXX
GovernmentInstitutionalNet assets
$6.4M
Expense ratio
0.46%
WAM
25
WAL
37
Minimum
$2.5K
Holding details
16% Treasuries
14% Treasury Repos
14% Agency Coupon Securities
21% Agency Zero Coupon
22% 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 | 6/1/2026 | 3.61% | $40,000,000 | 8.56% | |
| Goldman Sachs & Co LLC., Goldman, Sachs & Co. Joint Repurchase Agreement | N/A | 6/1/2026 | 3.56% | $30,000,000 | 6.42% | |
| ING Financial Markets LLC Joint Repurchase Agreement | N/A | 6/1/2026 | 3.58% | $20,000,000 | 4.28% | |
| Credit Agricole Corporate & Investment Bank SA, Credit Agricole, New York Joint Repurchase Agreement | N/A | 6/1/2026 | 3.60% | $15,000,000 | 3.21% | |
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.64% | $5,960,892 | 1.28% | |
| Federal Home Loan Bank Discount Notes | 313385A97 | 8/7/2026 | 3.64% | $5,959,688 | 1.28% | |
| Federal Home Loan Bank Discount Notes | 313385F27 | 9/9/2026 | 3.66% | $5,939,617 | 1.27% | |
| Freddie Mac Discount Notes | 313397XQ9 | 6/3/2026 | 3.62% | $4,998,996 | 1.07% | |
| Federal Home Loan Bank Discount Notes | 313385YE0 | 6/17/2026 | 3.52% | $4,992,196 | 1.07% | |
| Federal Home Loan Bank Discount Notes | 313385YK6 | 6/22/2026 | 3.60% | $4,989,527 | 1.07% | |
| Federal Home Loan Bank Discount Notes | 313385YP5 | 6/26/2026 | 3.58% | $4,987,622 | 1.07% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.61% | $4,985,026 | 1.07% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.59% | $4,980,639 | 1.07% | |
| Federal Farm Credit Discount Notes | 313313ZX9 | 7/28/2026 | 3.66% | $4,971,183 | 1.06% | |
| Federal Home Loan Bank Discount Notes | 313385ZY5 | 7/29/2026 | 3.65% | $4,970,799 | 1.06% | |
| Federal Home Loan Bank Discount Notes | 313385B62 | 8/12/2026 | 3.52% | $4,965,088 | 1.06% | |
| Federal Home Loan Bank Discount Notes | 313385B88 | 8/14/2026 | 3.56% | $4,963,668 | 1.06% | |
| Federal Home Loan Bank Discount Notes | 313385C61 | 8/20/2026 | 3.58% | $4,960,608 | 1.06% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.64% | $4,952,460 | 1.06% | |
| Federal Home Loan Bank Discount Notes | 313385F92 | 9/16/2026 | 3.60% | $4,947,156 | 1.06% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.66% | $4,938,278 | 1.06% | |
| Federal Home Loan Bank Discount Notes | 313385N28 | 11/4/2026 | 3.67% | $4,921,783 | 1.05% | |
| Federal Home Loan Bank Discount Notes | 313385P26 | 11/12/2026 | 3.68% | $4,917,544 | 1.05% | |
| United States Treasury Bill | 912797UT2 | 8/11/2026 | 3.64% | $5,957,199 | 1.28% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 3.62% | $4,999,498 | 1.07% | |
| United States Treasury Bill | 912797TZ0 | 6/9/2026 | 3.57% | $4,996,039 | 1.07% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.59% | $4,995,018 | 1.07% | |
| United States Treasury Bill | 912797UA3 | 6/16/2026 | 3.61% | $4,992,489 | 1.07% | |
| United States Treasury Bill | 912797TE7 | 6/25/2026 | 3.51% | $4,988,320 | 1.07% | |
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.61% | $4,982,026 | 1.07% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.55% | $4,977,935 | 1.07% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.55% | $4,974,487 | 1.07% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.56% | $4,970,974 | 1.06% | |
| United States Treasury Bill | 912797US4 | 8/4/2026 | 3.65% | $4,967,778 | 1.06% | |
| United States Treasury Bill | 912797UU9 | 8/18/2026 | 3.63% | $4,960,957 | 1.06% | |
| United States Treasury Bill | 912797TY3 | 8/27/2026 | 3.63% | $4,956,521 | 1.06% | |
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.63% | $4,947,184 | 1.06% | |
| United States Treasury Bill | 912797UL9 | 10/22/2026 | 3.64% | $4,928,726 | 1.06% | |
| Federal Home Loan Banks | 3130BAD20 | 11/9/2026 | 3.69% | $6,000,000 | 1.29% | |
| Federal Home Loan Banks | 3130B8M74 | 6/18/2026 | 3.69% | $5,000,000 | 1.07% | |
| Federal Home Loan Banks | 3130B9KM1 | 6/23/2026 | 3.68% | $5,000,000 | 1.07% | |
| Federal Home Loan Banks | 3130B9DX5 | 7/6/2026 | 3.67% | $5,000,000 | 1.07% | |
| Federal Home Loan Banks | 3130B9X88 | 7/17/2026 | 3.68% | $5,000,000 | 1.07% | |
| Federal Home Loan Banks | 3130BAG84 | 7/22/2026 | 3.68% | $5,000,000 | 1.07% | |
| Federal Home Loan Banks | 3130BALA3 | 8/3/2026 | 3.68% | $5,000,000 | 1.07% | |
| Federal Home Loan Banks | 3130BAD46 | 8/17/2026 | 3.68% | $5,000,000 | 1.07% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWAZ3 | 8/26/2026 | 3.68% | $5,000,000 | 1.07% | |
| Federal Home Loan Banks | 3130B9QZ6 | 9/8/2026 | 3.68% | $5,000,000 | 1.07% | |
| Federal Home Loan Banks | 3130B9H78 | 9/18/2026 | 3.69% | $5,000,000 | 1.07% | |
| Federal Home Loan Banks | 3130BADF1 | 10/15/2026 | 3.69% | $5,000,000 | 1.07% | |
| Federal Home Loan Banks | 3130BAWJ2 | 12/29/2026 | 3.71% | $5,000,000 | 1.07% | |
| Royal Bank of Canada/New York NY, Royal Bank of Canada, NY Branch Joint Repurchase Agreement | N/A | 6/1/2026 | 3.57% | $29,300,000 | 6.27% | |
| ING Financial Markets LLC Joint Repurchase Agreement | N/A | 6/1/2026 | 3.57% | $15,000,000 | 3.21% | |
| HSBC Securities USA Inc., HSBC Securities (USA), Inc. Joint Repurchase Agreement | N/A | 6/1/2026 | 3.56% | $10,000,000 | 2.14% | |
| Credit Agricole Corporate & Investment Bank SA, Credit Agricole, New York Repurchase Agreement | N/A | 6/1/2026 | 3.55% | $5,000,000 | 1.07% | |
| Royal Bank of Canada/New York NY, Royal Bank of Canada, NY Branch Joint Repurchase Agreement | N/A | 6/1/2026 | 3.56% | $5,000,000 | 1.07% | |
| LAM 204 LLC | 51281AAA8 | 7/1/2065 | 3.02% | $9,500,000 | 2.03% | |
| Cypress Bend Real Estate Development Co. LLC | 23267QAB8 | 4/1/2033 | 3.72% | $9,000,000 | 1.93% | |
| Bakke Issuing Trust | 05758BAA6 | 12/1/2075 | 3.72% | $6,550,000 | 1.40% | |
| ICG-Stream Polk Ave LLC | 44934AAA4 | 9/1/2063 | 3.72% | $6,500,000 | 1.39% | |
| SIL Irrevocable Trust | 82683JAA8 | 6/1/2043 | 3.72% | $6,150,000 | 1.32% | |
| Lodi LV Loca LP | 54028AAA0 | 8/1/2059 | 3.72% | $6,000,000 | 1.29% | |
| Ventana Housing LP | 922760AA1 | 6/1/2060 | 3.72% | $5,000,000 | 1.07% | |
| East Town Crossing LLC | 275642AB2 | 1/1/2065 | 3.72% | $4,800,000 | 1.03% | |
| Irvine Inn Apartments LP | 46363PAA6 | 2/1/2060 | 3.72% | $4,000,000 | 0.86% | |
| Johnson Capital Management LLC | 478186AA7 | 6/1/2047 | 3.99% | $2,025,000 | 0.43% | |
| Alberta Street Development LLC | 01307LAA9 | 3/1/2061 | 3.72% | $2,000,000 | 0.43% |