ASGHX Holdings Information

ASGHX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

39.57%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

181.19M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 03.31.29	United States Treasury Notes 4.125%	6.56%	13,100,000
2	T.3.75 12.31.28	United States Treasury Notes 3.75%	5.91%	11,900,000
3	n/a	2 Year Treasury Note Future Sept 26	4.55%	8,800,000
4	T.4.625 09.30.28	United States Treasury Notes 4.625%	3.95%	7,800,000
5	T.3.5 03.15.29	United States Treasury Notes 3.5%	3.94%	8,000,000
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	3.50%	7,000,000
7	T.4.125 05.31.31	United States Treasury Notes 4.125%	3.10%	6,200,000
8	T.3.125 08.31.27	United States Treasury Notes 3.125%	2.78%	5,600,000
9	T.4.375 12.31.29	United States Treasury Notes 4.375%	2.67%	5,300,000
10	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.61%	5,200,000
11	CA.CAS 4.6 04.01.2038	CALIFORNIA ST 4.6%	2.37%	4,700,000
12	FHMS.W5FX AFX	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.33612%	2.12%	4,300,000
13	n/a	State Street Bank & Trust Co 3 Repo - 01jul26	2.09%	4,161,000
14	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.01%	4,000,000
15	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.93%	3,600,000
16	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	1.93%	3,900,000
17	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.75%	3,500,000
18	FN.AN2109	Federal National Mortgage Association 2.47%	1.60%	3,200,000
19	FHMS.K063 AM	Federal Home Loan Mortgage Corp. 3.513%	1.49%	3,000,000
20	FHMS.K069 A2	Federal Home Loan Mortgage Corp. 3.187%	1.49%	3,006,656
21	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.43%	2,900,000
22	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.33%	2,700,000
23	FHMS.K087 A2	Federal Home Loan Mortgage Corp. 3.771%	1.32%	2,672,218
24	FHR.5490 LF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72776%	1.30%	2,578,731
25	FHMS.K059 AM	Federal Home Loan Mortgage Corp. 3.172%	1.25%	2,500,000

Showing 25 of 95 holdings

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As of Jun 30, 2026