ASGHX holdings — Short-Term Government Fund

Short-Term Government Fund (ASGHX) held 95 positions with net assets of $181M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.8% of the fund, led by T, T, T.

ASGHX top holdings

  1. T U.S. TREASURY — 7.22% ($13.1M)
  2. T U.S. TREASURY — 6.50% ($11.8M)
  3. T U.S. TREASURY — 4.34% ($7.87M)
  4. T U.S. TREASURY — 3.85% ($6.98M)
  5. T U.S. TREASURY — 3.41% ($6.18M)
  6. T U.S. TREASURY — 3.06% ($5.54M)
  7. T U.S. TREASURY — 2.95% ($5.35M)
  8. T U.S. TREASURY — 2.94% ($5.33M)
  9. T U.S. TREASURY — 2.88% ($5.21M)
  10. CAS State of California — 2.61% ($4.72M)
  11. FHMS Freddie Mac Multifamily Structured Pass Through Certificates — 2.33% ($4.22M)
  12. STBK State Street Bank & Trust Co — 2.30% ($4.16M)
  13. T U.S. TREASURY — 2.21% ($4.01M)
  14. FHMS Freddie Mac Multifamily Structured Pass Through Certificates — 2.12% ($3.84M)
  15. T U.S. TREASURY — 1.93% ($3.50M)
  16. FN Fannie Mae Pool — 1.76% ($3.19M)
  17. FHMS Freddie Mac Multifamily Structured Pass Through Certificates — 1.65% ($2.98M)
  18. FHMS Freddie Mac Multifamily Structured Pass Through Certificates — 1.64% ($2.96M)
  19. T U.S. TREASURY — 1.57% ($2.85M)
  20. T U.S. TREASURY — 1.47% ($2.66M)
  21. FHMS Freddie Mac Multifamily Structured Pass Through Certificates — 1.45% ($2.63M)
  22. FHR Freddie Mac REMICS — 1.43% ($2.59M)
  23. T U.S. TREASURY — 1.39% ($2.52M)
  24. FHMS Freddie Mac Multifamily Structured Pass Through Certificates — 1.37% ($2.49M)
  25. FN Fannie Mae Pool — 1.23% ($2.23M)

What are ASGHX's top 10 holdings?

T (7.2%), T (6.5%), T (4.3%), T (3.9%), T (3.4%), T (3.1%), T (3.0%), T (2.9%), T (2.9%), CAS (2.6%).

How many stocks are in ASGHX?

Short-Term Government Fund reported 95 holdings as of June 30, 2026.

Share classes: ASGHX, TWACX, TWARX, TWAVX, TWUOX, TWUSX

All ETF and mutual fund holdings