Janus Henderson Government Money Market Fund Class T
JAGXX
GovernmentInstitutionalNet assets
$6.6M
Expense ratio
0.00%
WAM
26
WAL
26
Minimum
$2.5K
Holding details
16% Treasuries
35% Agency Zero Coupon
35% Agency Repos
15% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes 5.013400% | 313384P45 | 11/13/2024 | 5.01% | $9,944,756 | 2.46% | |
| Federal Home Loan Bank Discount Notes 5.160000% | 313384J34 | 10/3/2024 | 5.16% | $5,997,675 | 1.48% | |
| Federal Home Loan Bank Discount Notes 5.232000% | 313384J91 | 10/9/2024 | 5.23% | $5,993,025 | 1.48% | |
| Federal Home Loan Bank Discount Notes 5.215000% | 313384K32 | 10/11/2024 | 5.22% | $5,991,475 | 1.48% | |
| Federal Home Loan Bank Discount Notes 5.200000% | 313384K81 | 10/16/2024 | 5.20% | $5,987,600 | 1.48% | |
| Federal Home Loan Bank Discount Notes 4.680000% | 313384L23 | 10/18/2024 | 4.68% | $5,986,050 | 1.48% | |
| Federal Home Loan Bank Discount Notes 5.185000% | 313384L72 | 10/23/2024 | 5.19% | $5,982,175 | 1.48% | |
| Federal Home Loan Bank Discount Notes 5.060000% | 313384L80 | 10/24/2024 | 5.06% | $5,981,400 | 1.48% | |
| Federal Home Loan Bank Discount Notes 5.029999% | 313384Q51 | 11/22/2024 | 5.03% | $5,960,073 | 1.47% | |
| Federal Home Loan Bank Discount Notes 4.655000% | 313384R76 | 12/2/2024 | 4.66% | $5,953,275 | 1.47% | |
| Federal Home Loan Bank Discount Notes 4.861000% | 313384S83 | 12/11/2024 | 4.86% | $5,946,600 | 1.47% | |
| Federal Home Loan Bank Discount Notes 4.470000% | 313385AF3 | 1/6/2025 | 4.47% | $5,928,705 | 1.47% | |
| Federal Home Loan Bank Discount Notes 5.239000% | 313384J42 | 10/4/2024 | 5.24% | $4,997,417 | 1.24% | |
| Federal Home Loan Bank Discount Notes 5.164999% | 313384L98 | 10/25/2024 | 5.16% | $4,983,854 | 1.23% | |
| Federal Home Loan Bank Discount Notes 5.100000% | 313384M63 | 10/30/2024 | 5.10% | $4,980,625 | 1.23% | |
| Federal Home Loan Bank Discount Notes 5.154000% | 313384M71 | 10/31/2024 | 5.15% | $4,979,979 | 1.23% | |
| Federal Home Loan Bank Discount Notes 5.130000% | 313384M89 | 11/1/2024 | 5.13% | $4,979,911 | 1.23% | |
| Federal Home Loan Bank Discount Notes 5.091999% | 313384N70 | 11/8/2024 | 5.09% | $4,975,517 | 1.23% | |
| Federal Home Loan Bank Discount Notes 5.139999% | 313384P60 | 11/15/2024 | 5.14% | $4,971,122 | 1.23% | |
| Federal Home Loan Bank Discount Notes 4.614999% | 313384Q36 | 11/20/2024 | 4.61% | $4,967,983 | 1.23% | |
| Federal Home Loan Bank Discount Notes 4.980000% | 313384R27 | 11/27/2024 | 4.98% | $4,963,589 | 1.23% | |
| Federal Home Loan Bank Discount Notes 4.969000% | 313384R92 | 12/4/2024 | 4.97% | $4,959,826 | 1.23% | |
| Federal Home Loan Bank Discount Notes 4.950000% | 313384S34 | 12/6/2024 | 4.95% | $4,958,590 | 1.23% | |
| Federal Home Loan Bank Discount Notes 4.950000% | 313384T58 | 12/16/2024 | 4.95% | $4,952,410 | 1.22% | |
| Federal Home Loan Bank Discount Notes 4.618000% | 313384T90 | 12/20/2024 | 4.62% | $4,949,938 | 1.22% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.810000% | RY1001A24 | 10/1/2024 | 4.81% | $40,100,000 | 9.92% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 4.800000% | GS1001A24 | 10/1/2024 | 4.80% | $35,000,000 | 8.66% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.840000% | IG1001B24 | 10/1/2024 | 4.84% | $30,000,000 | 7.42% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.780000% | HS1001A24 | 10/1/2024 | 4.78% | $15,000,000 | 3.71% | |
| ING Financial Markets LLC Joint Repurchase Agreement 4.830000% | IG1001A24 | 10/1/2024 | 4.83% | $10,000,000 | 2.47% | |
| Credit Agricole, New York Joint Repurchase Agreement 4.830000% | CW1001A24 | 10/1/2024 | 4.83% | $5,000,000 | 1.24% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.800000% | RY1001B24 | 10/1/2024 | 4.80% | $5,000,000 | 1.24% | |
| United States Treasury Bill 5.224500% | 912797LK1 | 10/1/2024 | 5.22% | $6,000,000 | 1.48% | |
| United States Treasury Bill 5.213950% | 912797LU9 | 10/22/2024 | 5.21% | $5,983,512 | 1.48% | |
| United States Treasury Bill 5.157400% | 912797LD7 | 11/14/2024 | 5.16% | $5,965,827 | 1.48% | |
| United States Treasury Bill 5.110500% | 912797MC8 | 11/19/2024 | 5.11% | $5,962,030 | 1.47% | |
| United States Treasury Bill 5.217499% | 912797LS4 | 10/8/2024 | 5.22% | $4,995,448 | 1.24% | |
| United States Treasury Bill 5.214499% | 912797LT2 | 10/15/2024 | 5.21% | $4,990,836 | 1.23% | |
| United States Treasury Bill 4.674150% | 912797LC9 | 11/7/2024 | 4.67% | $4,975,859 | 1.23% | |
| United States Treasury Bill 4.894699% | 912797LF2 | 12/5/2024 | 4.89% | $4,959,178 | 1.23% | |
| United States Treasury Bill 5.000499% | 912797MN4 | 12/10/2024 | 5.00% | $4,956,329 | 1.23% | |
| United States Treasury Bill 4.901500% | 912797MP9 | 12/17/2024 | 4.90% | $4,952,035 | 1.22% | |
| United States Treasury Bill 4.659000% | 912797LR6 | 1/2/2025 | 4.66% | $4,942,369 | 1.22% | |
| United States Treasury Bill 4.710449% | 912797KA4 | 2/20/2025 | 4.71% | $4,914,184 | 1.22% | |
| Olivetree Apartments LP 4.950000% | 681042AA5 | 6/2/2059 | 5.06% | $10,000,000 | 2.47% | |
| Cypress Bend Real Estate Development Co LLC 4.950000% | 23267QAB8 | 4/1/2033 | 5.06% | $9,000,000 | 2.23% | |
| Standard 9.5 LLC/The 4.950000% | 88338VAA7 | 12/1/2062 | 5.06% | $6,200,000 | 1.53% | |
| SIL Irrevocable Trust 4.950000% | 82683JAA8 | 6/1/2043 | 5.06% | $6,150,000 | 1.52% | |
| John H Smith Irrevocable Insurance Trust of 2017/The 4.950000% | 47802VAA0 | 2/1/2041 | 5.07% | $5,820,000 | 1.44% | |
| Ventana Housing LP 4.950000% | 922760AA1 | 6/1/2060 | 5.06% | $5,000,000 | 1.24% | |
| LML Trust 4.950000% | 53952QAA7 | 2/1/2041 | 5.06% | $4,500,000 | 1.11% | |
| Rieber Life Insurance Trust/The 4.950000% | 766450AB6 | 5/1/2042 | 5.06% | $4,000,000 | 0.99% | |
| Irvine Inn Apartments LP 4.950000% | 46363PAA6 | 2/2/2060 | 5.06% | $4,000,000 | 0.99% | |
| Johnson Capital Management LLC 5.260000% | 478186AA7 | 6/3/2047 | 5.47% | $2,845,000 | 0.70% | |
| 6213 Montezuma LLC 4.950000% | 83006QAA0 | 2/1/2062 | 5.06% | $2,200,000 | 0.54% | |
| Alberta Street Development LLC 4.950000% | 01307LAA9 | 3/1/2061 | 5.06% | $2,000,000 | 0.49% |