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MF · holdings as filed 2026-06-30

What's inside ASGHX?

Short-Term Government Fund
Holdings
95
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.44%
net, per year
Fund size
$181M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.125% · Mar 2029
7.24%
2
BOND
US Treasury Note3.75% · Dec 2028
6.52%
3
BOND
US Treasury Note3.5% · Mar 2029
4.35%
4
BOND
US Treasury Note3.875% · Jul 2027
3.86%
5
BOND
US Treasury Note4.125% · May 2031
3.42%
6
BOND
US Treasury Note3.125% · Aug 2027
3.06%
7
BOND
US Treasury Note4.625% · Sep 2028
2.96%
8
BOND
US Treasury Note4.375% · Dec 2029
2.95%
9
BOND
US Treasury Note4.25% · Jun 2029
2.88%
10
BOND
California-Ref-Txbl
2.61%
11
F
FHMS W5FX AFXFHMS W5FX AFX
2.33%
12
?
—State Street Bank & Trust Co
2.30%
13
BOND
US Treasury Note4.25% · Mar 2027
2.22%
14
BOND
Freddie Mac mortgage pool#FHMS K071 A2
2.12%
15
BOND
US Treasury Note3.875% · Mar 2027
1.93%
16
F
FN AN2109FN AN2109
1.77%
17
F
FHMS K063 AMFHMS K063 AM
1.65%
18
BOND
Freddie Mac mortgage pool#FHMS K069 A2
1.64%
19
BOND
US Treasury Note3.5% · Jan 2029
1.58%
20
BOND
US Treasury Note3.375% · Sep 2028
1.47%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.125% · Mar 2029
7.24%
2
BOND
US Treasury Note3.75% · Dec 2028
6.52%
3
BOND
US Treasury Note3.5% · Mar 2029
4.35%
4
BOND
US Treasury Note3.875% · Jul 2027
3.86%
5
BOND
US Treasury Note4.125% · May 2031
3.42%
6
BOND
US Treasury Note3.125% · Aug 2027
3.06%
7
BOND
US Treasury Note4.625% · Sep 2028
2.96%
8
BOND
US Treasury Note4.375% · Dec 2029
2.95%
9
BOND
US Treasury Note4.25% · Jun 2029
2.88%
10
BOND
California-Ref-Txbl
2.61%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.125% · Mar 2029
7.24%
2
BOND
US Treasury Note3.75% · Dec 2028
6.52%
3
BOND
US Treasury Note3.5% · Mar 2029
4.35%
4
BOND
US Treasury Note3.875% · Jul 2027
3.86%
5
BOND
US Treasury Note4.125% · May 2031
3.42%
6
BOND
US Treasury Note3.125% · Aug 2027
3.06%
7
BOND
US Treasury Note4.625% · Sep 2028
2.96%
8
BOND
US Treasury Note4.375% · Dec 2029
2.95%
9
BOND
US Treasury Note4.25% · Jun 2029
2.88%
10
BOND
California-Ref-Txbl
2.61%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.