ACDXX — Janus Henderson Government Money Market Fund
Data updated: 2025-10-28
ACDXX — Janus Henderson Government Money Market Fund. Money Market · 0.33% expense ratio. Holdings, fees, performance and SEC filings.
ACDXX Fund Overview
ACDXX — Janus Henderson Government Money Market Fund is a US mutual fund managed by Janus Investment Fund, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: Money Market
- Ticker: ACDXX
- SEC CIK: 0000277751
- SEC series ID: S000010466
- Share class ID: C000083514
ACDXX Investment Objective and Strategy
Janus Henderson Government Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Janus Investment Fund.
Investment objective
Janus Henderson Government Money Market Fund seeks capital preservation and liquidity
Principal investment strategy
The Fund pursues its investment objectives by primarily investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. Government securities and repurchase agreements that are collateralized by U.S. Government securities. The Fund operates as a government money market fund as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended. As a government money market fund, the Fund pursues its investment objectives by normally investing at least 99.5% of its total assets in cash, U.S. Government securities, and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash and/or government securities). The Funds investments in U.S. Government securities may include obligations issued and/or guaranteed as to principal and interest by the United States Government or by its agencies and instrumentalities, and repurchase agreements secured by such obligations.
Although U.S. Government agencies and instrumentalities may be chartered or sponsored by Acts of Congress, their securities are not issued by, and may not be guaranteed by (i.e., backed by the full faith and credit of), the U.S. Treasury. Some government agency and instrumentality securities not backed by the full faith and credit of the United States are supported by the issuers ability to borrow from the U.S. Treasury, some are supported only by the credit of the issuer, and some are supported by the United States in some other way. The Funds investments in securities issued by U.S. Government agencies and instrumentalities may be significant. The Fund will: invest in high-quality, short-term money market instruments that present minimal credit risks, as determined by Janus Capital invest only in U.S.
dollar-denominated instruments that have a remaining maturity of 397 days or less (as calculated pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended) maintain a dollar-weighted average portfolio maturity of 60 days or less and maintain a dollar-weighted average portfolio life (portfolio maturity measured without reference to any maturity shortening provisions of adjustable rate securities by reference to their interest rate reset dates) of 120 days or less As a government money market fund, the Board of Trustees has determined not to subject the Fund to a liquidity fee and/or redemption gate on Fund redemptions. Please note that the Board of Trustees has reserved the ability to change this determination with respect to liquidity fees and/or redemption gates, but only after providing appropriate prior notice to shareholders.
ACDXX Holdings
Top 10 holdings of Janus Henderson Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wells Fargo Securities LLC Joint Repurchase Agreement | 10.02% |
| Goldman Sachs & Co LLC Joint Repurchase Agreement | 10.02% |
| Credit Agricole Corporate & Investment Bank SA Joint Repurchase Agreement | 4.45% |
| ING Financial Markets LLC Joint Repurchase Agreement | 3.83% |
| HSBC Securities USA Inc Joint Repurchase Agreement | 3.34% |
| Lam 204 LLC | 2.12% |
| Cypress Bend Real Estate Development Co. LLC | 2.00% |
| Bakke Issuing Trust | 1.46% |
| SIL Irrevocable Trust | 1.37% |
| Roers Rock Hill Apartments Owner I LLC | 1.34% |
ACDXX Costs and Fees
ACDXX costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.41%
ACDXX Debt Constituents
No individual debt constituents are reported in Janus Henderson Government Money Market Fund's latest SEC N-PORT filing.
ACDXX Prospectus and SEC Filings
Official Janus Henderson Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.