Janus Henderson Government Money Market Fund Class D
JGVXX
GovernmentInstitutional7-day Yield
#569
4.78%
as of 9/5/2024
Net assets
$387.8M
Expense ratio
0.58%
WAM
27
WAL
27
Minimum
$2.5K
Holding details
17% Treasuries
32% Agency Zero Coupon
36% Agency Repos
15% 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% | RY0801A24 | 8/1/2024 | 5.28% | $43,700,000 | 11.08% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 5.220000% | GS0801A24 | 8/1/2024 | 5.26% | $35,000,000 | 8.88% | |
| ING Financial Markets LLC Joint Repurchase Agreement 5.330000% | IG0801B24 | 8/1/2024 | 5.26% | $25,000,000 | 6.34% | |
| ING Financial Markets LLC Joint Repurchase Agreement 5.330000% | IG0801A24 | 8/1/2024 | 5.23% | $20,000,000 | 5.07% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.270000% | HS0801A24 | 8/1/2024 | 5.25% | $10,000,000 | 2.54% | |
| Credit Agricole, New York Joint Repurchase Agreement 5.300000% | CW0801A24 | 8/1/2024 | 5.26% | $5,000,000 | 1.27% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.260000% | RY0801B24 | 8/1/2024 | 5.26% | $5,000,000 | 1.27% | |
| Federal Home Loan Bank Discount Notes 5.248999% | 313384B24 | 8/7/2024 | 5.25% | $5,993,869 | 1.52% | |
| Freddie Mac Discount Notes 5.250000% | 313396B85 | 8/13/2024 | 5.25% | $5,988,614 | 1.52% | |
| Federal Home Loan Bank Discount Notes 5.250000% | 313384D22 | 8/23/2024 | 5.25% | $5,979,856 | 1.52% | |
| Federal Home Loan Bank Discount Notes 5.240000% | 313384D71 | 8/28/2024 | 5.24% | $5,975,477 | 1.52% | |
| Federal Home Loan Bank Discount Notes 5.254997% | 313384D97 | 8/30/2024 | 5.25% | $5,973,725 | 1.51% | |
| Federal Home Loan Bank Discount Notes 5.240000% | 313384F53 | 9/11/2024 | 5.24% | $5,963,285 | 1.51% | |
| Federal Home Loan Bank Discount Notes 5.239999% | 313384G45 | 9/18/2024 | 5.24% | $5,957,166 | 1.51% | |
| Federal Home Loan Bank Discount Notes 5.245000% | 313384G60 | 9/20/2024 | 5.25% | $5,955,417 | 1.51% | |
| Federal Home Loan Bank Discount Notes 5.205000% | 313384G94 | 9/23/2024 | 5.21% | $5,952,795 | 1.51% | |
| Federal Home Loan Bank Discount Notes 5.232000% | 313384J91 | 10/9/2024 | 5.23% | $5,940,267 | 1.51% | |
| Federal Home Loan Bank Discount Notes 5.215000% | 313384K32 | 10/11/2024 | 5.22% | $5,938,560 | 1.51% | |
| Federal Home Loan Bank Discount Notes 5.200000% | 313384K81 | 10/16/2024 | 5.20% | $5,934,293 | 1.50% | |
| Federal Home Loan Bank Discount Notes 5.185000% | 313384L72 | 10/23/2024 | 5.19% | $5,928,320 | 1.50% | |
| Federal Home Loan Bank Discount Notes 5.194999% | 313384A58 | 8/2/2024 | 5.19% | $4,998,540 | 1.27% | |
| Federal Home Loan Bank Discount Notes 5.255000% | 313384B40 | 8/9/2024 | 5.26% | $4,993,431 | 1.27% | |
| Federal Home Loan Bank Discount Notes 5.245000% | 313384B99 | 8/14/2024 | 5.25% | $4,989,782 | 1.27% | |
| Federal Home Loan Bank Discount Notes 5.240000% | 313384C31 | 8/16/2024 | 5.24% | $4,988,322 | 1.26% | |
| Federal Home Loan Bank Discount Notes 5.250000% | 313384E88 | 9/6/2024 | 5.25% | $4,973,047 | 1.26% | |
| Federal Home Loan Bank Discount Notes 5.239000% | 313384J42 | 10/4/2024 | 5.24% | $4,953,778 | 1.26% | |
| Federal Home Loan Bank Discount Notes 5.164999% | 313384L98 | 10/25/2024 | 5.16% | $4,938,844 | 1.25% | |
| Federal Home Loan Bank Discount Notes 5.154000% | 313384M71 | 10/31/2024 | 5.15% | $4,934,578 | 1.25% | |
| Federal Home Loan Bank Discount Notes 5.154999% | 313384P45 | 11/13/2024 | 5.15% | $4,926,646 | 1.25% | |
| Federal Home Loan Bank Discount Notes 5.139999% | 313384P60 | 11/15/2024 | 5.14% | $4,925,249 | 1.25% | |
| United States Treasury Bill 5.151849% | 912797JU2 | 8/1/2024 | 5.15% | $6,000,000 | 1.52% | |
| United States Treasury Bill 5.246000% | 912797KZ9 | 8/27/2024 | 5.25% | $5,977,107 | 1.52% | |
| United States Treasury Bill 5.231499% | 912797LA3 | 9/3/2024 | 5.23% | $5,971,010 | 1.51% | |
| United States Treasury Bill 5.243200% | 912797GL5 | 9/5/2024 | 5.24% | $5,969,219 | 1.51% | |
| United States Treasury Bill 5.237500% | 912797LH8 | 9/17/2024 | 5.24% | $5,958,703 | 1.51% | |
| United States Treasury Bill 5.249500% | 912797LJ4 | 9/24/2024 | 5.25% | $5,952,705 | 1.51% | |
| United States Treasury Bill 5.224500% | 912797LK1 | 10/1/2024 | 5.22% | $5,947,083 | 1.51% | |
| United States Treasury Bill 5.213950% | 912797LU9 | 10/22/2024 | 5.21% | $5,929,637 | 1.50% | |
| United States Treasury Bill 5.157400% | 912797LD7 | 11/14/2024 | 5.16% | $5,910,896 | 1.50% | |
| United States Treasury Bill 5.110500% | 912797MC8 | 11/19/2024 | 5.11% | $5,906,451 | 1.50% | |
| United States Treasury Bill 5.217499% | 912797LS4 | 10/8/2024 | 5.22% | $4,951,073 | 1.26% | |
| United States Treasury Bill 5.214499% | 912797LT2 | 10/15/2024 | 5.21% | $4,946,389 | 1.25% | |
| Olivetree Apartments LP 5.450000% | 681042AA5 | 6/2/2059 | 5.59% | $10,000,000 | 2.54% | |
| Cypress Bend Real Estate Development Co LLC 5.450000% | 23267QAB8 | 4/1/2033 | 5.59% | $9,000,000 | 2.28% | |
| SIL Irrevocable Trust 5.450000% | 82683JAA8 | 6/1/2043 | 5.59% | $6,150,000 | 1.56% | |
| John H Smith Irrevocable Insurance Trust of 2017/The 5.450000% | 47802VAA0 | 2/1/2041 | 5.59% | $5,820,000 | 1.48% | |
| Ventana Housing LP 5.450000% | 922760AA1 | 6/1/2060 | 5.59% | $5,000,000 | 1.27% | |
| LML Trust 5.450000% | 53952QAA7 | 2/1/2041 | 5.59% | $4,500,000 | 1.14% | |
| Rieber Life Insurance Trust/The 5.450000% | 766450AB6 | 5/1/2042 | 5.59% | $4,000,000 | 1.01% | |
| Irvine Inn Apartments LP 5.450000% | 46363PAA6 | 2/2/2060 | 5.59% | $4,000,000 | 1.01% | |
| Standard 9.5 LLC/The 5.460000% | 88338VAA7 | 12/1/2062 | 5.36% | $3,800,000 | 0.96% | |
| Johnson Capital Management LLC 5.740000% | 478186AA7 | 6/3/2047 | 6.00% | $2,845,000 | 0.72% | |
| 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% |