ACTXX Holdings — Janus Henderson Government Money Market Fund
All 64 reported holdings of Janus Henderson Government Money Market Fund (ACTXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo Securities LLC Joint Repurchase Agreement | 8.87% | $40.00M |
| Goldman Sachs & Co LLC Joint Repurchase Agreement | 6.66% | $30.00M |
| ING Financial Markets LLC Joint Repurchase Agreement | 4.44% | $20.00M |
| HSBC Securities USA Inc Joint Repurchase Agreement | 2.22% | $10.00M |
| Lam 204 LLC | 2.11% | $9.50M |
| Cypress Bend Real Estate Development Co. LLC | 2.00% | $9.00M |
| Bakke Issuing Trust | 1.45% | $6.55M |
| SIL Irrevocable Trust | 1.36% | $6.15M |
| Lodi LV Loca LP | 1.33% | $6.00M |
| United States Treasury Bill | 1.33% | $5.98M |
| Federal Home Loan Bank Discount Notes | 1.33% | $5.98M |
| Federal Home Loan Banks | 1.33% | $6.00M |
| Federal Home Loan Bank Discount Notes | 1.33% | $5.98M |
| Federal Home Loan Bank Discount Notes | 1.32% | $5.96M |
| United States Treasury Bill | 1.11% | $4.99M |
| United States Treasury Bill | 1.11% | $4.99M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| Credit Agricole Corporate & Investment Bank SA Repurchase Agreement | 1.11% | $5.00M |
| United States Treasury Bill | 1.11% | $4.99M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| Federal Home Loan Bank Discount Notes | 1.11% | $4.99M |
| Credit Agricole Corporate & Investment Bank SA Joint Repurchase Agreement | 1.11% | $5.00M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| Ventana Housing LP | 1.11% | $5.00M |
| Federal Home Loan Bank Discount Notes | 1.11% | $5.00M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| Federal Home Loan Bank Discount Notes | 1.11% | $4.99M |
| Royal Bank of Canada/New York NY Joint Repurchase Agreement | 1.11% | $5.00M |
| Federal Farm Credit Banks Funding Corp. | 1.11% | $5.00M |
| Federal Farm Credit Banks Funding Corp. | 1.11% | $5.00M |
| United States Treasury Bill | 1.11% | $5.00M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| United States Treasury Bill | 1.11% | $4.98M |
| Federal Home Loan Bank Discount Notes | 1.11% | $4.98M |
| Federal Farm Credit Banks Funding Corp. | 1.11% | $5.00M |
| 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 Farm Credit Discount Notes | 1.11% | $4.99M |
| Federal Home Loan Banks | 1.11% | $5.00M |
| United States Treasury Bill | 1.10% | $4.96M |
| Federal Home Loan Bank Discount Notes | 1.10% | $4.98M |
| United States Treasury Bill | 1.10% | $4.96M |
| Federal Home Loan Bank Discount Notes | 1.10% | $4.95M |
| United States Treasury Bill | 1.10% | $4.98M |
| Federal Home Loan Bank Discount Notes | 1.10% | $4.96M |
| Federal Home Loan Bank Discount Notes | 1.10% | $4.97M |
| United States Treasury Bill | 1.10% | $4.96M |
| Federal Home Loan Bank Discount Notes | 1.10% | $4.97M |
| Federal Home Loan Bank Discount Notes | 1.10% | $4.93M |
| United States Treasury Bill | 1.10% | $4.97M |
| United States Treasury Bill | 1.10% | $4.94M |
| Federal Home Loan Bank Discount Notes | 1.10% | $4.94M |
| Federal Home Loan Bank Discount Notes | 1.10% | $4.97M |
| Federal Home Loan Bank Discount Notes | 1.10% | $4.96M |
| United States Treasury Bill | 1.09% | $4.91M |
| Federal Home Loan Bank Discount Notes | 1.09% | $4.93M |
| Federal Home Loan Bank Discount Notes | 1.09% | $4.91M |
| East Town Crossing LLC | 1.07% | $4.80M |
| Irvine Inn Apartments LP | 0.89% | $4.00M |
| Roers Rock Hill Apartments Owner I LLC | 0.56% | $2.51M |
| Johnson Capital Management LLC | 0.45% | $2.02M |
| Alberta Street Development LLC | 0.44% | $2.00M |
ACTXX overview: performance, fees, allocation and SEC filings