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MF · holdings as filed 2026-03-31

What's inside ASGHX?

Short-Term Government Fund
Holdings
84
positions in the fund
Top 10
50%
of fund assets
Expense ratio
0.44%
net, per year
Fund size
$188M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.875 06.15.28US TREASURY N/B
11.70%
2
T
T 4.125 03.31.29US TREASURY N/B
7.02%
3
T
T 3.75 12.31.28US TREASURY N/B
5.51%
4
B
B 0 03.18.27TREASURY BILL
5.08%
5
T
T 3.5 03.15.29US TREASURY N/B
4.84%
6
T
T 3.875 03.31.28US TREASURY N/B
3.99%
7
T
T 4.25 06.30.29US TREASURY N/B
3.44%
8
T
T 4.625 09.30.28US TREASURY N/B
2.87%
9
T
T 4.375 12.31.29US TREASURY N/B
2.86%
10
C
CA CAS 4.6 04.01.2038CALIFORNIA-REF-TXBL
2.53%
11
F
FHMS W5FX AFXFHMS W5FX AFX
2.25%
12
T
T 4.25 03.15.27US TREASURY N/B
2.14%
13
F
FHMS K071 A2FHMS K071 A2
2.05%
14
T
T 3.875 03.31.27US TREASURY N/B
1.86%
15
T
T 3.5 01.15.29US TREASURY N/B
1.79%
16
F
FN AN2109FN AN2109
1.69%
17
F
FHMS K069 A2FHMS K069 A2
1.59%
18
F
FHMS K063 AMFHMS K063 AM
1.58%
19
?
—State Street Bank & Trust Co
1.55%
20
F
FHR 5490 LFFHR 5490 LF
1.53%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.875 06.15.28US TREASURY N/B
11.70%
2
T
T 4.125 03.31.29US TREASURY N/B
7.02%
3
T
T 3.75 12.31.28US TREASURY N/B
5.51%
4
B
B 0 03.18.27TREASURY BILL
5.08%
5
T
T 3.5 03.15.29US TREASURY N/B
4.84%
6
T
T 3.875 03.31.28US TREASURY N/B
3.99%
7
T
T 4.25 06.30.29US TREASURY N/B
3.44%
8
T
T 4.625 09.30.28US TREASURY N/B
2.87%
9
T
T 4.375 12.31.29US TREASURY N/B
2.86%
10
C
CA CAS 4.6 04.01.2038CALIFORNIA-REF-TXBL
2.53%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.875 06.15.28US TREASURY N/B
11.70%
2
T
T 4.125 03.31.29US TREASURY N/B
7.02%
3
T
T 3.75 12.31.28US TREASURY N/B
5.51%
4
B
B 0 03.18.27TREASURY BILL
5.08%
5
T
T 3.5 03.15.29US TREASURY N/B
4.84%
6
T
T 3.875 03.31.28US TREASURY N/B
3.99%
7
T
T 4.25 06.30.29US TREASURY N/B
3.44%
8
T
T 4.625 09.30.28US TREASURY N/B
2.87%
9
T
T 4.375 12.31.29US TREASURY N/B
2.86%
10
C
CA CAS 4.6 04.01.2038CALIFORNIA-REF-TXBL
2.53%
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 2026-03-31); 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.