MF · holdings as filed 2026-03-31
What's inside ASGHX?
Short-Term Government Fund
Holdings
84
positions in the fund
Expense ratio
0.44%
net, per year
Fund size
$188M
total net assets
Top 15 holdings
1
T 3.875 06/15/28US TREASURY N/B
11.69%
2
T 4.125 03/31/29US TREASURY N/B
7.01%
3
T 3.75 12/31/28US TREASURY N/B
5.51%
4
B 0 03/18/27TREASURY BILL
5.07%
5
T 3.5 03/15/29US TREASURY N/B
4.84%
6
T 3.875 03/31/28US TREASURY N/B
3.99%
7
T 4.25 06/30/29US TREASURY N/B
3.44%
8
T 4.625 09/30/28US TREASURY N/B
2.87%
9
T 4.375 12/31/29US TREASURY N/B
2.86%
10
CA CAS 4.6 04/01/2038CALIFORNIA-REF-TXBL
2.52%
11
FHMS W5FX AFXFHMS W5FX AFX
2.24%
12
T 4.25 03/15/27US TREASURY N/B
2.13%
13
FHMS K071 A2FHMS K071 A2
2.04%
14
T 3.875 03/31/27US TREASURY N/B
1.86%
15
T 3.5 01/15/29US TREASURY N/B
1.79%
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Unwrap your portfolio →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.