ACJXX Mutual Fund

ACJXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
4.19%
Holdings
65
Inception Date
Dec 9, 2024
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.88%
1 Year+4.59%

Asset Allocation

Bonds: 64.17%
Other: 35.83%
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Top Holdings

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TickerNameWeight
-Freddie Mac Pool Rj3860 6.00% 1/1/205510.02%
-Sold Brl Bought USD 2026040210.02%
-Us Dollar Index Futures - Nycc, Jun264.45%
-Credit Agricole Corporate & Investment Bank Sa Joint Repurchase Agreement4.45%
-Comcast Corp 4.4 08/15/20353.83%
Top 10 Concentration: 43.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACJXX Mutual Fund Overview

ACJXX Mutual Fund (Janus Henderson Government Money Market Fund Class I) is managed by Janus Henderson Investors. ACJXX expense ratio is 0.20%, holding 65 positions across various sectors. Inception date: 2024-12-09.

ACJXX performance shows a YTD return of 2.88%. The 1-year return is 4.59%. ACJXX dividend yield stands at 4.19%, paid monthly.

ACJXX top holdings include Freddie Mac Pool Rj3860 6.00% 1/1/2055 (10.0%), Sold Brl Bought USD 20260402 (10.0%), Us Dollar Index Futures - Nycc, Jun26 (4.5%), Credit Agricole Corporate & Investment Bank Sa Joint Repurchase Agreement (4.5%), Comcast Corp 4.4 08/15/2035 (3.8%). Go to all ACJXX holdings, ACJXX sectors, or ACJXX dividends.

ACJXX can be compared against other funds. Use ACJXX overlap to find shared positions, or ACJXX vs another fund for a side-by-side view. ACJXX alternatives are available via the screener, along with tax-loss harvesting opportunities.