ACOXX Holdings — Janus Henderson Government Money Market Fund
All 64 reported holdings of Janus Henderson Government Money Market Fund (ACOXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs & Co LLC Joint Repurchase Agreement | 10.02% | $45.00M |
| Wells Fargo Securities LLC Joint Repurchase Agreement | 10.02% | $45.00M |
| Credit Agricole Corporate & Investment Bank SA Joint Repurchase Agreement | 4.45% | $20.00M |
| ING Financial Markets LLC Joint Repurchase Agreement | 3.83% | $17.20M |
| HSBC Securities USA Inc Joint Repurchase Agreement | 3.34% | $15.00M |
| Lam 204 LLC | 2.12% | $9.50M |
| Cypress Bend Real Estate Development Co. LLC | 2.00% | $9.00M |
| Bakke Issuing Trust | 1.46% | $6.55M |
| SIL Irrevocable Trust | 1.37% | $6.15M |
| Federal Home Loan Bank Discount Notes | 1.34% | $6.00M |
| Roers Rock Hill Apartments Owner I LLC | 1.34% | $6.00M |
| United States Treasury Bill | 1.34% | $6.00M |
| Lodi LV Loca LP | 1.34% | $6.00M |
| Federal Home Loan Banks | 1.34% | $6.00M |
| Federal Home Loan Bank Discount Notes | 1.34% | $6.00M |
| Federal Home Loan Bank Discount Notes | 1.33% | $5.98M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| Federal Home Loan Bank Discount Notes | 1.11% | $4.99M |
| Federal Farm Credit Banks Funding Corp. | 1.11% | $5.00M |
| Federal Farm Credit Banks Funding Corp. | 1.11% | $5.00M |
| Federal Home Loan Bank Discount Notes | 1.11% | $4.98M |
| United States Treasury Bill | 1.11% | $4.99M |
| United States Treasury Bill | 1.11% | $4.97M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| Federal Home Loan Bank Discount Notes | 1.11% | $4.98M |
| Federal Home Loan Bank Discount Notes | 1.11% | $4.96M |
| Federal Home Loan Bank Discount Notes | 1.11% | $4.97M |
| Federal Home Loan Bank Discount Notes | 1.11% | $4.99M |
| Ventana Housing LP | 1.11% | $5.00M |
| Federal Home Loan Bank Discount Notes | 1.11% | $4.97M |
| Federal Farm Credit Banks Funding Corp. | 1.11% | $5.00M |
| Federal Home Loan Bank Discount Notes | 1.11% | $4.99M |
| United States Treasury Bill | 1.11% | $4.97M |
| United States Treasury Bill | 1.11% | $4.99M |
| United States Treasury Bill | 1.11% | $5.00M |
| Federal Home Loan Bank Discount Notes | 1.11% | $4.96M |
| Federal Home Loan Bank Discount Notes | 1.11% | $4.99M |
| Federal Farm Credit Banks Funding Corp. | 1.11% | $5.00M |
| United States Treasury Bill | 1.11% | $4.98M |
| Federal Home Loan Bank Discount Notes | 1.11% | $4.98M |
| United States Treasury Bill | 1.11% | $4.98M |
| Credit Agricole Corporate & Investment Bank SA Repurchase Agreement | 1.11% | $5.00M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| Federal Home Loan Mortgage Corp. | 1.11% | $4.96M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| United States Treasury Bill | 1.11% | $4.97M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| Federal Home Loan Bank Discount Notes | 1.11% | $4.97M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| Federal Home Loan Bank Discount Notes | 1.10% | $4.93M |
| United States Treasury Bill | 1.10% | $4.96M |
| Federal Home Loan Bank Discount Notes | 1.10% | $4.95M |
| United States Treasury Bill | 1.10% | $4.93M |
| United States Treasury Bill | 1.10% | $4.96M |
| United States Treasury Bill | 1.10% | $4.95M |
| Federal Home Loan Bank Discount Notes | 1.10% | $4.95M |
| East Town Crossing LLC | 1.07% | $4.80M |
| LEO@Carmel LLC | 0.71% | $3.20M |
| Alberta Street Development LLC | 0.45% | $2.00M |
| Johnson Capital Management LLC | 0.45% | $2.02M |
ACOXX overview: performance, fees, allocation and SEC filings