Janus Henderson Government Money Market Fund Class D

JGVXX

GovernmentInstitutional
7-day Yield
#576
4.81%
as of 3/1/2024
Net assets
$374M
Expense ratio
0.58%
WAM
22
WAL
22
Minimum
$2.5K
Holding details
10% Treasuries
37% Agency Securities
37% Agency Repos
16% Variable Rate Demand Notes
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Federal Home Loan Bank Discount Notes 5.252283%5.25%1.58%
Federal Home Loan Bank Discount Notes 5.199859%5.20%1.58%
Federal Home Loan Bank Discount Notes 5.360000%5.36%1.57%
Federal Home Loan Bank Discount Notes 5.245000%5.25%1.57%
Federal Home Loan Bank Discount Notes 5.263000%5.26%1.57%
Federal Home Loan Bank Discount Notes 5.250000%5.25%1.57%
Federal Home Loan Bank Discount Notes 5.274999%5.27%1.57%
Federal Home Loan Bank Discount Notes 5.240000%5.24%1.57%
Federal Home Loan Bank Discount Notes 5.245000%5.24%1.57%
Federal Farm Credit Discount Notes 5.235000%5.24%1.57%
Federal Home Loan Bank Discount Notes 5.210001%5.21%1.57%
Federal Home Loan Bank Discount Notes 5.240000%5.24%1.56%
Federal Home Loan Bank Discount Notes 5.189392%5.19%1.56%
Federal Home Loan Bank Discount Notes 5.191374%5.19%1.56%
Federal Home Loan Bank Discount Notes 5.160682%5.16%1.56%
Federal Home Loan Bank Discount Notes 5.204000%5.20%1.56%
Federal Home Loan Bank Discount Notes 5.255000%5.26%1.31%
Federal Home Loan Bank Discount Notes 5.217663%5.22%1.31%
Federal Home Loan Bank Discount Notes 5.202826%5.20%1.31%
Federal Home Loan Bank Discount Notes 5.208233%5.21%1.31%
Federal Home Loan Bank Discount Notes 5.210000%5.21%1.30%
Federal Home Loan Bank Discount Notes 5.161625%5.16%1.30%
Federal Home Loan Bank Discount Notes 5.157326%5.16%1.30%
Federal Home Loan Bank Discount Notes 5.146446%5.15%1.30%
Federal Home Loan Bank Discount Notes 5.230000%5.23%0.79%
Federal Home Loan Bank Discount Notes 5.220000%5.22%0.78%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.290000%5.29%11.81%
Goldman Sachs & Co. Joint Repurchase Agreement 5.210000%5.21%9.21%
ING Financial Markets LLC Joint Repurchase Agreement 5.310000%5.31%7.89%
ING Financial Markets LLC Joint Repurchase Agreement 5.300000%5.30%3.95%
HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.240000%5.24%2.63%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.270000%5.27%1.32%
Olivetree Apartments LP 5.460000%5.60%2.63%
Cypress Bend Real Estate Development Co LLC 5.450000%5.59%2.37%
SIL Irrevocable Trust 5.450000%5.59%1.62%
John H Smith Irrevocable Insurance Trust of 2017/The 5.450000%5.59%1.53%
Ventana Housing LP 5.460000%5.60%1.32%
LML Trust 5.450000%5.59%1.18%
SMZ Holdings LLC 5.450000%5.59%1.12%
Rieber Life Insurance Trust/The 5.450000%5.59%1.05%
Irvine Inn Apartments LP 5.460000%5.60%1.05%
Bryan W Kelley 2019 Irrevocable Insurance Trust 5.450000%5.59%0.78%
Johnson Capital Management LLC 5.740000%5.98%0.75%
6213 Montezuma LLC 5.460000%5.60%0.58%
Alberta Street Development LLC 5.460000%5.60%0.53%
United States Treasury Bill 5.294369%5.29%1.58%
United States Treasury Bill 5.244300%5.24%1.58%
United States Treasury Bill 5.178098%5.18%1.56%
United States Treasury Bill 5.246091%5.25%1.31%
United States Treasury Bill 5.248396%5.25%1.31%
United States Treasury Bill 5.235250%5.24%1.31%
United States Treasury Bill 5.255000%5.25%1.30%