Janus Henderson Government Money Market Fund Class T
JAGXX
GovernmentInstitutionalNet assets
$6.7M
Expense ratio
0.60%
WAM
25
WAL
25
Minimum
$2.5K
Holding details
13% Treasuries
35% Agency Securities
36% Agency Repos
16% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.280000% | 5/1/2024 | 5.28% | $36,500,000 | 9.35% | ||
| Goldman Sachs & Co. Joint Repurchase Agreement 5.220000% | 5/1/2024 | 5.22% | $35,000,000 | 8.96% | ||
| ING Financial Markets LLC Joint Repurchase Agreement 5.300000% | 5/1/2024 | 5.30% | $30,000,000 | 7.68% | ||
| ING Financial Markets LLC Joint Repurchase Agreement 5.300000% | 5/1/2024 | 5.30% | $15,000,000 | 3.84% | ||
| Credit Agricole, New York Joint Repurchase Agreement 5.280000% | 5/1/2024 | 5.28% | $10,000,000 | 2.56% | ||
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.240000% | 5/1/2024 | 5.24% | $10,000,000 | 2.56% | ||
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.260000% | 5/1/2024 | 5.26% | $5,000,000 | 1.28% | ||
| Federal Home Loan Bank Discount Notes 5.209999% | 313384WJ4 | 5/3/2024 | 5.21% | $5,997,363 | 1.54% | |
| Federal Home Loan Bank Discount Notes 5.240000% | 313384WP0 | 5/8/2024 | 5.24% | $5,992,967 | 1.53% | |
| Federal Home Loan Bank Discount Notes 5.229999% | 313384WQ8 | 5/9/2024 | 5.23% | $5,992,088 | 1.53% | |
| Federal Home Loan Bank Discount Notes 5.230000% | 313384WU9 | 5/13/2024 | 5.23% | $5,988,571 | 1.53% | |
| Federal Home Loan Bank Discount Notes 5.244000% | 313384WW5 | 5/15/2024 | 5.24% | $5,986,812 | 1.53% | |
| Federal Home Loan Bank Discount Notes 5.230000% | 313384XD6 | 5/22/2024 | 5.23% | $5,980,658 | 1.53% | |
| Federal Home Loan Bank Discount Notes 5.260000% | 313384XL8 | 5/29/2024 | 5.26% | $5,974,504 | 1.53% | |
| Federal Home Loan Bank Discount Notes 5.240000% | 313384XN4 | 5/31/2024 | 5.24% | $5,972,746 | 1.53% | |
| Federal Home Loan Bank Discount Notes 5.210000% | 313384XR5 | 6/3/2024 | 5.21% | $5,970,108 | 1.53% | |
| Federal Home Loan Bank Discount Notes 5.180001% | 313384YV5 | 7/1/2024 | 5.18% | $5,946,215 | 1.52% | |
| Federal Home Loan Bank Discount Notes 5.214000% | 313384YZ6 | 7/5/2024 | 5.21% | $5,942,745 | 1.52% | |
| Federal Home Loan Bank Discount Notes 5.224999% | 313384ZE2 | 7/10/2024 | 5.22% | $5,938,407 | 1.52% | |
| Federal Home Loan Bank Discount Notes 5.239999% | 313384ZG7 | 7/12/2024 | 5.24% | $5,936,673 | 1.52% | |
| Federal Home Loan Bank Discount Notes 5.199999% | 313384ZP7 | 7/19/2024 | 5.20% | $5,930,600 | 1.52% | |
| Federal Home Loan Bank Discount Notes 5.257000% | 313384ZU6 | 7/24/2024 | 5.26% | $5,926,263 | 1.52% | |
| Federal Home Loan Bank Discount Notes 5.214999% | 313384ZW2 | 7/26/2024 | 5.21% | $5,924,528 | 1.52% | |
| Federal Home Loan Bank Discount Notes 5.250000% | 313384D22 | 8/23/2024 | 5.25% | $5,899,567 | 1.51% | |
| Federal Home Loan Bank Discount Notes 5.203000% | 313384WG0 | 5/1/2024 | 5.20% | $4,999,267 | 1.28% | |
| Federal Home Loan Bank Discount Notes 5.210000% | 313384XV6 | 6/7/2024 | 5.21% | $4,972,160 | 1.27% | |
| Federal Home Loan Bank Discount Notes 5.220000% | 313384YJ2 | 6/20/2024 | 5.22% | $4,962,635 | 1.27% | |
| Federal Home Loan Bank Discount Notes 5.229000% | 313384YK9 | 6/21/2024 | 5.23% | $4,961,903 | 1.27% | |
| Federal Home Loan Bank Discount Notes 5.248000% | 313384ZM4 | 7/17/2024 | 5.25% | $4,943,613 | 1.27% | |
| Federal Home Loan Bank Discount Notes 5.194999% | 313384A58 | 8/2/2024 | 5.19% | $4,931,589 | 1.26% | |
| Federal Home Loan Bank Discount Notes 5.240000% | 313384C31 | 8/16/2024 | 5.24% | $4,921,400 | 1.26% | |
| Olivetree Apartments LP 5.450000% | 681042AA5 | 6/2/2059 | 5.59% | $10,000,000 | 2.56% | |
| Cypress Bend Real Estate Development Co LLC 5.450000% | 23267QAB8 | 4/1/2033 | 5.59% | $9,000,000 | 2.30% | |
| SIL Irrevocable Trust 5.450000% | 82683JAA8 | 6/1/2043 | 5.59% | $6,150,000 | 1.58% | |
| John H Smith Irrevocable Insurance Trust of 2017/The 5.450000% | 47802VAA0 | 2/1/2041 | 5.59% | $5,820,000 | 1.49% | |
| Ventana Housing LP 5.450000% | 922760AA1 | 6/1/2060 | 5.59% | $5,000,000 | 1.28% | |
| LML Trust 5.450000% | 53952QAA7 | 2/1/2041 | 5.59% | $4,500,000 | 1.15% | |
| SMZ Holdings LLC 5.450000% | 78460YAA2 | 6/1/2040 | 5.59% | $4,240,000 | 1.09% | |
| Rieber Life Insurance Trust/The 5.450000% | 766450AB6 | 5/1/2042 | 5.59% | $4,000,000 | 1.02% | |
| Irvine Inn Apartments LP 5.450000% | 46363PAA6 | 2/2/2060 | 5.59% | $4,000,000 | 1.02% | |
| Bryan W Kelley 2019 Irrevocable Insurance Trust 5.450000% | 117626AA9 | 7/1/2070 | 5.59% | $2,980,000 | 0.76% | |
| Johnson Capital Management LLC 5.740000% | 478186AA7 | 6/3/2047 | 5.98% | $2,845,000 | 0.73% | |
| 6213 Montezuma LLC 5.450000% | 83006QAA0 | 2/1/2062 | 5.59% | $2,200,000 | 0.56% | |
| Alberta Street Development LLC 5.450000% | 01307LAA9 | 3/1/2061 | 5.59% | $2,000,000 | 0.51% | |
| United States Treasury Bill 5.210500% | 912797JV0 | 5/7/2024 | 5.21% | $5,994,719 | 1.54% | |
| United States Treasury Bill 5.242699% | 912797HR1 | 5/23/2024 | 5.24% | $5,980,640 | 1.53% | |
| United States Treasury Bill 5.263000% | 912797JZ1 | 6/4/2024 | 5.26% | $5,970,094 | 1.53% | |
| United States Treasury Bill 5.242600% | 912797HT7 | 6/6/2024 | 5.24% | $5,968,305 | 1.53% | |
| United States Treasury Bill 5.192499% | 912797KE6 | 6/11/2024 | 5.19% | $5,964,023 | 1.53% | |
| United States Treasury Bill 5.207499% | 912797KF3 | 6/18/2024 | 5.21% | $5,957,920 | 1.53% | |
| United States Treasury Bill 5.151849% | 912797JU2 | 8/1/2024 | 5.15% | $5,919,385 | 1.52% | |
| United States Treasury Bill 5.241800% | 912797FS1 | 6/13/2024 | 5.24% | $4,968,558 | 1.27% | |
| United States Treasury Bill 5.242149% | 912797KG1 | 6/25/2024 | 5.24% | $4,959,686 | 1.27% |