ACOXX — Janus Henderson Government Money Market Fund
Data updated: 2025-10-28
ACOXX — Janus Henderson Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.20% expense ratio. From SEC regulatory filings.
ACOXX Fund Overview
ACOXX — 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: ACOXX
- SEC CIK: 0000277751
- SEC series ID: S000010466
- Share class ID: C000254997
ACOXX 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 | 8.87% |
| Goldman Sachs & Co LLC Joint Repurchase Agreement | 6.66% |
| ING Financial Markets LLC Joint Repurchase Agreement | 4.44% |
| HSBC Securities USA Inc Joint Repurchase Agreement | 2.22% |
| Lam 204 LLC | 2.11% |
| Cypress Bend Real Estate Development Co. LLC | 2.00% |
| Bakke Issuing Trust | 1.45% |
| SIL Irrevocable Trust | 1.36% |
| Federal Home Loan Bank Discount Notes | 1.33% |
| Federal Home Loan Bank Discount Notes | 1.33% |
ACOXX Costs and Fees
ACOXX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.23%
ACOXX Debt Constituents
No individual debt constituents are reported in Janus Henderson Government Money Market Fund's latest SEC N-PORT filing.
ACOXX 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.