Janus Henderson Government Money Market Fund Class D

JGVXX

GovernmentInstitutional
7-day Yield
#609
4.76%
as of 6/21/2024
Net assets
$383.9M
Expense ratio
0.58%
WAM
26
WAL
26
Minimum
$2.5K
Holding details
16% Treasuries
32% Agency Securities
36% Agency Repos
16% Variable Rate Demand Notes
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.280000%5.28%10.35%
Goldman Sachs & Co. Joint Repurchase Agreement 5.210000%5.21%8.97%
ING Financial Markets LLC Joint Repurchase Agreement 5.320000%5.32%7.68%
Credit Agricole, New York Joint Repurchase Agreement 5.290000%5.29%3.84%
HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.260000%5.26%2.56%
ING Financial Markets LLC Joint Repurchase Agreement 5.320000%5.32%1.28%
Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.260000%5.26%1.28%
Federal Home Loan Bank Discount Notes 5.210000%5.21%1.54%
Federal Home Loan Bank Discount Notes 5.180001%5.18%1.53%
Federal Home Loan Bank Discount Notes 5.214000%5.21%1.53%
Federal Home Loan Bank Discount Notes 5.224999%5.22%1.53%
Federal Home Loan Bank Discount Notes 5.239999%5.24%1.53%
Federal Home Loan Bank Discount Notes 5.270000%5.27%1.53%
Federal Home Loan Bank Discount Notes 5.199999%5.20%1.53%
Federal Home Loan Bank Discount Notes 5.257000%5.26%1.52%
Federal Home Loan Bank Discount Notes 5.214999%5.21%1.52%
Federal Home Loan Bank Discount Notes 5.248999%5.25%1.52%
Freddie Mac Discount Notes 5.250000%5.25%1.52%
Federal Home Loan Bank Discount Notes 5.250000%5.25%1.52%
Federal Home Loan Bank Discount Notes 5.240000%5.24%1.52%
Federal Home Loan Bank Discount Notes 5.240000%5.24%1.51%
Federal Home Loan Bank Discount Notes 5.239999%5.24%1.51%
Federal Home Loan Bank Discount Notes 5.245000%5.25%1.51%
Federal Home Loan Bank Discount Notes 5.210000%5.21%1.28%
Federal Home Loan Bank Discount Notes 5.220000%5.22%1.28%
Federal Home Loan Bank Discount Notes 5.229000%5.23%1.28%
Federal Home Loan Bank Discount Notes 5.248000%5.25%1.27%
Federal Home Loan Bank Discount Notes 5.194999%5.19%1.27%
Federal Home Loan Bank Discount Notes 5.240000%5.24%1.27%
United States Treasury Bill 5.263000%5.26%1.54%
United States Treasury Bill 5.242600%5.24%1.54%
United States Treasury Bill 5.192499%5.19%1.54%
United States Treasury Bill 5.207499%5.21%1.53%
United States Treasury Bill 5.272500%5.27%1.53%
United States Treasury Bill 5.231000%5.23%1.53%
United States Treasury Bill 5.151849%5.15%1.52%
United States Treasury Bill 5.246000%5.25%1.52%
United States Treasury Bill 5.231499%5.23%1.52%
United States Treasury Bill 5.241800%5.24%1.28%
United States Treasury Bill 5.242149%5.24%1.28%
Olivetree Apartments LP 5.450000%5.59%2.56%
Cypress Bend Real Estate Development Co LLC 5.450000%5.59%2.31%
SIL Irrevocable Trust 5.450000%5.59%1.58%
John H Smith Irrevocable Insurance Trust of 2017/The 5.450000%5.59%1.49%
Ventana Housing LP 5.450000%5.59%1.28%
LML Trust 5.450000%5.59%1.15%
SMZ Holdings LLC 5.450000%5.59%1.09%
Rieber Life Insurance Trust/The 5.450000%5.59%1.02%
Irvine Inn Apartments LP 5.450000%5.59%1.02%
Bryan W Kelley 2019 Irrevocable Insurance Trust 5.450000%5.59%0.76%
Johnson Capital Management LLC 5.730000%5.97%0.73%
6213 Montezuma LLC 5.450000%5.59%0.56%
Alberta Street Development LLC 5.450000%5.59%0.51%