AGHXX Holdings — U.S. Government Money Market Fund
All 82 reported holdings of U.S. Government Money Market Fund (AGHXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Note | 14.84% | $154.35M |
| Federal Home Loan Banks | 4.32% | $44.90M |
| Jefferson Exchange at Riverside LLC | 3.51% | $36.47M |
| Jefferson Monrovia South LLC | 3.37% | $35.02M |
| U.S. Treasury Note | 3.28% | $34.16M |
| 412 Madison LLC | 2.60% | $27.00M |
| 500 Columbia Place LLC | 2.50% | $26.05M |
| Synergy Colgan Creek LLC | 2.50% | $25.97M |
| EPR GO Zone Holdings LLC | 2.40% | $25.00M |
| Federal Home Loan Banks | 2.40% | $25.00M |
| Gold River 659 LLC | 2.07% | $21.50M |
| Trinity Mills Multifamily I Owner LLC | 1.92% | $19.98M |
| U.S. Treasury Note | 1.91% | $19.89M |
| U.S. Treasury Bill | 1.90% | $19.81M |
| Federal Home Loan Mortgage Corp. | 1.87% | $19.46M |
| 5th and Mendocino Partners Owner LLC | 1.83% | $19.00M |
| SRMHayward LLC | 1.81% | $18.80M |
| Scheel Investments LLC | 1.58% | $16.39M |
| U.S. Treasury Note | 1.45% | $15.06M |
| Anton Santa Cruz LLC | 1.45% | $15.05M |
| West Valley MC LLC | 1.44% | $15.00M |
| Federal Home Loan Banks | 1.44% | $14.97M |
| Joseph L Goggins Irrevocable Insurance Trust | 1.40% | $14.53M |
| U.S. Treasury Note | 1.24% | $12.86M |
| Federal Home Loan Banks | 1.20% | $12.50M |
| Varenna Care Center LP | 1.10% | $11.39M |
| Housing Venture I LP | 1.07% | $11.14M |
| U.S. Treasury Note | 0.97% | $10.05M |
| Federal Home Loan Banks | 0.96% | $9.97M |
| U.S. Treasury Note | 0.96% | $10.03M |
| U.S. Treasury Note | 0.96% | $10.00M |
| Federal Farm Credit Banks | 0.96% | $10.00M |
| Federal Farm Credit Banks | 0.96% | $10.00M |
| Federal Home Loan Mortgage Corp. | 0.96% | $9.99M |
| Gillean 2019 Family Trust | 0.96% | $10.03M |
| U.S. Treasury Note | 0.96% | $10.02M |
| Richard F Wilks Spousal Gifting Trust | 0.95% | $9.84M |
| LEO@Carmel LLC | 0.94% | $9.80M |
| Fairfield North Texas Associates LP | 0.92% | $9.55M |
| Federal Farm Credit Banks | 0.88% | $9.17M |
| Barbour Issuing Trust | 0.87% | $9.01M |
| Grimm Wulf & Zeltwanger Investments Project | 0.87% | $9.00M |
| Federal Home Loan Mortgage Corp. | 0.86% | $8.99M |
| Public Finance Authority | 0.85% | $8.81M |
| Evergreen-Conecuh Capital Improvement Cooperative District | 0.83% | $8.64M |
| Santa Monica Ocean Park Partners LP | 0.80% | $8.32M |
| TSManion LLC | 0.78% | $8.11M |
| U.S. Treasury Note | 0.75% | $7.77M |
| 1834 Bentley Investors LLC | 0.75% | $7.84M |
| Jefferson Centerpointe LLC | 0.70% | $7.30M |
| Lee Bason Family Insurance Trust (The) | 0.70% | $7.24M |
| Rabb 2025 Family Trust | 0.68% | $7.08M |
| Hartsfield Family Trust 2021 | 0.68% | $7.07M |
| U.S. Treasury Note | 0.67% | $7.01M |
| Leo@cartersville LLC | 0.66% | $6.90M |
| Allen C Stonecipher Life Insurance Trust | 0.62% | $6.41M |
| Federal Home Loan Banks | 0.62% | $6.48M |
| Federal Farm Credit Banks | 0.58% | $5.99M |
| Buddy Petersen Insurance Trust | 0.58% | $6.03M |
| Michael K. Fuhrman and Kristin D. Fuhrman | 0.54% | $5.58M |
| Washington State Housing Finance Commission | 0.51% | $5.26M |
| U.S. Treasury Note | 0.48% | $4.98M |
| Federal Home Loan Banks | 0.48% | $4.99M |
| U.S. Treasury Note | 0.48% | $5.01M |
| 2140 Bentley Investors LLC | 0.41% | $4.22M |
| Nicholas David Nurse 2020 Irrevocable Trust (The) | 0.40% | $4.21M |
| Johnston Family Insurance LLC | 0.39% | $4.04M |
| KDF Glenview LP | 0.38% | $3.95M |
| Champion Insurance Trust | 0.38% | $4.00M |
| Downtown Bainbridge Development Authority | 0.35% | $3.64M |
| David Severino Family Insurance Trust (The) | 0.35% | $3.59M |
| Washington State Housing Finance Commission | 0.33% | $3.42M |
| Federal Home Loan Banks | 0.32% | $3.33M |
| Supreme Satori Issuing Trust | 0.31% | $3.21M |
| WHPH Issuing Trust | 0.25% | $2.56M |
| Federal Home Loan Banks | 0.24% | $2.50M |
| Krawitz Family Insurance Trust (The) | 0.24% | $2.48M |
| Sundowner Issuing Trust | 0.15% | $1.59M |
| U.S. Treasury Bill | 0.12% | $1.24M |
| Johnson Capital Management LLC | 0.11% | $1.18M |
| Shil Park Irrevocable Life Insurance Trust (The) | 0.10% | $1.00M |
| Federal Home Loan Banks | 0.09% | $979.53K |
AGHXX overview: performance, fees, allocation and SEC filings