ASGHX Holdings Information

ASGHX is a mutual fund with a total of 85 individual holdings.

Total Holdings

Top 10 Percentage

55.24%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

188.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	14.99%	32,000,000
2	T.3.875 06.15.28	United States Treasury Notes 3.875%	9.95%	22,000,000
3	T.4.125 03.31.29	United States Treasury Notes 4.125%	5.97%	13,100,000
4	T.3.75 12.31.28	United States Treasury Notes 3.75%	4.69%	10,400,000
5	B.0 03.18.27	United States Treasury Bills 0.01%	4.32%	9,900,000
6	T.3.5 03.15.29	United States Treasury Notes 3.5%	4.12%	9,200,000
7	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.39%	7,500,000
8	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.93%	6,400,000
9	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.44%	5,300,000
10	T.4.375 12.31.29	United States Treasury Notes 4.375%	2.44%	5,300,000
11	CA.CAS 4.6 04.01.2038	CALIFORNIA ST 4.6%	2.15%	4,700,000
12	FHMS.W5FX AFX	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.96972%	1.91%	4,300,000
13	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.82%	4,000,000
14	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	1.74%	3,900,000
15	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.58%	3,500,000
16	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.52%	3,400,000
17	FN.AN2109	Federal National Mortgage Association 2.47%	1.44%	3,200,000
18	FHMS.K069 A2	Federal Home Loan Mortgage Corp. 3.187%	1.35%	3,022,911
19	FHMS.K063 AM	Federal Home Loan Mortgage Corp. 3.513%	1.35%	3,000,000
20	n/a	State Street Bank & Trust Co 3 Repo - 01apr26	1.32%	2,914,000
21	FHR.5490 LF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7619%	1.31%	2,871,281
22	FHMS.K087 A2	Federal Home Loan Mortgage Corp. 3.771%	1.20%	2,681,625
23	FHMS.K059 AM	Federal Home Loan Mortgage Corp. 3.172%	1.12%	2,500,000
24	FN.387983	Federal National Mortgage Association 3.63%	1.02%	2,287,620
25	FNA.2024-M6 A2	Federal National Mortgage Association 2.90421%	0.98%	2,205,175

Showing 25 of 85 holdings

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As of Mar 31, 2026