ACTXX Mutual Fund

ACTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
4.14%
Holdings
65
Inception Date
Feb 14, 1995
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.87%
1 Year+3.45%
3 Year+4.18%
5 Year+3.22%
10 Year+1.95%

Asset Allocation

Bonds: 64.17%
Other: 35.83%
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Top Holdings

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TickerNameWeight
-Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/204410.02%
-Usd Call Versus Cop Put option10.02%
-8869291.Srdsq4.45%
-Calplant I Llc 15 02/28/20274.45%
-Irs EUR 2.40000 02/12/25-10Y Lch3.83%
Top 10 Concentration: 43.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly

Peer Comparison

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

ACTXX Mutual Fund Overview

ACTXX Mutual Fund (Janus Henderson Government Money Market Fund Class T) is managed by Janus Henderson Investors. ACTXX expense ratio is 0.46%, holding 65 positions across various sectors. Inception date: 1995-02-14.

ACTXX performance shows a YTD return of 1.87%. The 1-year return is 3.45% and the 5-year return is 3.22%. ACTXX dividend yield stands at 4.14%, paid monthly.

ACTXX top holdings include Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044 (10.0%), Usd Call Versus Cop Put option (10.0%), 8869291.Srdsq (4.5%), Calplant I Llc 15 02/28/2027 (4.5%), Irs EUR 2.40000 02/12/25-10Y Lch (3.8%). Go to all ACTXX holdings, ACTXX sectors, or ACTXX dividends.

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