Janus Henderson Government Money Market Fund Class D
JGVXX
GovernmentInstitutional7-day Yield
#599
4.79%
as of 7/24/2024
Net assets
$382.3M
Expense ratio
0.58%
WAM
26
WAL
26
Minimum
$2.5K
Holding details
16% Treasuries
32% Agency Zero Coupon
37% 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 5.300000% | RY0701A24 | 7/1/2024 | 5.30% | $42,500,000 | 10.94% | |
| Goldman Sachs & Co. Joint Repurchase Agreement 5.220000% | GS0701A24 | 7/1/2024 | 5.22% | $35,000,000 | 9.01% | |
| ING Financial Markets LLC Joint Repurchase Agreement 5.310000% | IG0701B24 | 7/1/2024 | 5.31% | $30,000,000 | 7.72% | |
| ING Financial Markets LLC Joint Repurchase Agreement 5.300000% | IG0701A24 | 7/1/2024 | 5.30% | $20,000,000 | 5.15% | |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.260000% | HS0701A24 | 7/1/2024 | 5.26% | $10,000,000 | 2.57% | |
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.280000% | RY0701B24 | 7/1/2024 | 5.28% | $5,000,000 | 1.29% | |
| Federal Home Loan Bank Discount Notes 5.180001% | 313384YV5 | 7/1/2024 | 5.18% | $5,997,378 | 1.54% | |
| Federal Home Loan Bank Discount Notes 5.214000% | 313384YZ6 | 7/5/2024 | 5.21% | $5,993,881 | 1.54% | |
| Federal Home Loan Bank Discount Notes 5.224999% | 313384ZE2 | 7/10/2024 | 5.22% | $5,989,510 | 1.54% | |
| Federal Home Loan Bank Discount Notes 5.239999% | 313384ZG7 | 7/12/2024 | 5.24% | $5,987,762 | 1.54% | |
| Federal Home Loan Bank Discount Notes 5.270000% | 313384ZN2 | 7/18/2024 | 5.27% | $5,982,517 | 1.54% | |
| Federal Home Loan Bank Discount Notes 5.199999% | 313384ZP7 | 7/19/2024 | 5.20% | $5,981,643 | 1.54% | |
| Federal Home Loan Bank Discount Notes 5.269999% | 313384ZS1 | 7/22/2024 | 5.27% | $5,979,020 | 1.54% | |
| Federal Home Loan Bank Discount Notes 5.257000% | 313384ZU6 | 7/24/2024 | 5.26% | $5,977,272 | 1.54% | |
| Federal Home Loan Bank Discount Notes 5.214999% | 313384ZW2 | 7/26/2024 | 5.21% | $5,975,523 | 1.54% | |
| Federal Home Loan Bank Discount Notes 5.248999% | 313384B24 | 8/7/2024 | 5.25% | $5,965,100 | 1.54% | |
| Freddie Mac Discount Notes 5.250000% | 313396B85 | 8/13/2024 | 5.25% | $5,959,865 | 1.53% | |
| Federal Home Loan Bank Discount Notes 5.250000% | 313384D22 | 8/23/2024 | 5.25% | $5,951,140 | 1.53% | |
| Federal Home Loan Bank Discount Notes 5.240000% | 313384D71 | 8/28/2024 | 5.24% | $5,946,777 | 1.53% | |
| Federal Home Loan Bank Discount Notes 5.240000% | 313384F53 | 9/11/2024 | 5.24% | $5,935,000 | 1.53% | |
| Federal Home Loan Bank Discount Notes 5.239999% | 313384G45 | 9/18/2024 | 5.24% | $5,928,933 | 1.53% | |
| Federal Home Loan Bank Discount Notes 5.245000% | 313384G60 | 9/20/2024 | 5.25% | $5,927,200 | 1.53% | |
| Federal Home Loan Bank Discount Notes 5.248000% | 313384ZM4 | 7/17/2024 | 5.25% | $4,986,159 | 1.28% | |
| Federal Home Loan Bank Discount Notes 5.194999% | 313384A58 | 8/2/2024 | 5.19% | $4,974,552 | 1.28% | |
| Federal Home Loan Bank Discount Notes 5.255000% | 313384B40 | 8/9/2024 | 5.26% | $4,969,463 | 1.28% | |
| Federal Home Loan Bank Discount Notes 5.245000% | 313384B99 | 8/14/2024 | 5.25% | $4,965,827 | 1.28% | |
| Federal Home Loan Bank Discount Notes 5.240000% | 313384C31 | 8/16/2024 | 5.24% | $4,964,373 | 1.28% | |
| Federal Home Loan Bank Discount Notes 5.250000% | 313384E88 | 9/6/2024 | 5.25% | $4,949,444 | 1.27% | |
| United States Treasury Bill 5.272500% | 912797KH9 | 7/2/2024 | 5.27% | $5,999,122 | 1.54% | |
| United States Treasury Bill 5.231000% | 912797JT5 | 7/25/2024 | 5.23% | $5,979,060 | 1.54% | |
| United States Treasury Bill 5.151849% | 912797JU2 | 8/1/2024 | 5.15% | $5,972,865 | 1.54% | |
| United States Treasury Bill 5.246000% | 912797KZ9 | 8/27/2024 | 5.25% | $5,950,173 | 1.53% | |
| United States Treasury Bill 5.231499% | 912797LA3 | 9/3/2024 | 5.23% | $5,944,096 | 1.53% | |
| United States Treasury Bill 5.243200% | 912797GL5 | 9/5/2024 | 5.24% | $5,942,590 | 1.53% | |
| United States Treasury Bill 5.237500% | 912797LH8 | 9/17/2024 | 5.24% | $5,932,199 | 1.53% | |
| United States Treasury Bill 5.224500% | 912797LK1 | 10/1/2024 | 5.22% | $5,920,113 | 1.52% | |
| United States Treasury Bill 5.157400% | 912797LD7 | 11/14/2024 | 5.16% | $5,883,080 | 1.51% | |
| United States Treasury Bill 5.217499% | 912797LS4 | 10/8/2024 | 5.22% | $4,928,321 | 1.27% | |
| United States Treasury Bill 5.214499% | 912797LT2 | 10/15/2024 | 5.21% | $4,923,386 | 1.27% | |
| Olivetree Apartments LP 5.450000% | 681042AA5 | 6/2/2059 | 5.59% | $10,000,000 | 2.57% | |
| Cypress Bend Real Estate Development Co LLC 5.450000% | 23267QAB8 | 4/1/2033 | 5.59% | $9,000,000 | 2.32% | |
| 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 | 1.50% | |
| Ventana Housing LP 5.450000% | 922760AA1 | 6/1/2060 | 5.59% | $5,000,000 | 1.29% | |
| LML Trust 5.450000% | 53952QAA7 | 2/1/2041 | 5.59% | $4,500,000 | 1.16% | |
| Rieber Life Insurance Trust/The 5.450000% | 766450AB6 | 5/1/2042 | 5.59% | $4,000,000 | 1.03% | |
| Irvine Inn Apartments LP 5.450000% | 46363PAA6 | 2/2/2060 | 5.59% | $4,000,000 | 1.03% | |
| Bryan W Kelley 2019 Irrevocable Insurance Trust 5.450000% | 117626AA9 | 7/1/2070 | 5.59% | $2,980,000 | 0.77% | |
| Johnson Capital Management LLC 5.730000% | 478186AA7 | 6/3/2047 | 5.97% | $2,845,000 | 0.73% | |
| 6213 Montezuma LLC 5.450000% | 83006QAA0 | 2/1/2062 | 5.59% | $2,200,000 | 0.57% | |
| Alberta Street Development LLC 5.450000% | 01307LAA9 | 3/1/2061 | 5.59% | $2,000,000 | 0.51% |