ASGHX Holdings — Short-Term Government Fund
Data updated: 2026-08-28
ASGHX holds 95 securities. The top 10 make up 39.8% of net assets, led by United States Treasury Note/Bond 4.125 03/31/2029 (7.22%) and United States Treasury Note/Bond 3.75 12/31/2028 (6.50%). Government Bonds (53.2%) and Mortgage / Securitized (41.3%) are the largest sectors, and 99.8% of the portfolio is in United States. Debt holdings: 29 positions, 55.5% of assets.
Holdings cover 99.79% of net asset value (99.45% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ASGHX Portfolio Holdings
95 holdings of Short-Term Government Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note/Bond 4.125 03/31/2029 | T | Government Bonds | 7.22% | $13.09M |
| United States Treasury Note/Bond 3.75 12/31/2028 | T | Government Bonds | 6.50% | $11.78M |
| United States Treasury Note/Bond 3.50 03/15/2029 | T | Government Bonds | 4.34% | $7.87M |
| United States Treasury Note/Bond 3.88 07/31/2027 | T | Government Bonds | 3.85% | $6.98M |
| United States Treasury Note/Bond 4.25 05/31/2031 | T | Government Bonds | 3.41% | $6.18M |
| United States Treasury Note/Bond 3.13 08/31/2027 | T | Government Bonds | 3.06% | $5.54M |
| United States Treasury Note/Bond 4.63 09/30/2028 | T | Government Bonds | 2.95% | $5.35M |
| United States Treasury Note/Bond 4.38 12/31/2029 | T | Government Bonds | 2.94% | $5.33M |
| United States Treasury Note/Bond 4.25 06/30/2029 | T | Government Bonds | 2.88% | $5.21M |
| State of California 4.60% 04/01/2038 | CAS | Municipal Bonds | 2.61% | $4.72M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.34 | FHMS | Mortgage / Securitized | 2.33% | $4.22M |
| Fixed Income Clearing Corp 3.65 07/01/2026 | STBK | Unknown | 2.30% | $4.16M |
| United States Treasury Note/Bond 4.25 03/15/2027 | T | Government Bonds | 2.21% | $4.01M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.29 | FHMS | Mortgage / Securitized | 2.12% | $3.84M |
| United States Treasury Note/Bond 3.88 03/31/2027 | T | Government Bonds | 1.93% | $3.50M |
| Fannie Mae Pool 2.47 | FN | Mortgage / Securitized | 1.76% | $3.19M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.51 | FHMS | Mortgage / Securitized | 1.65% | $2.98M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.19 | FHMS | Mortgage / Securitized | 1.64% | $2.96M |
| United States Treasury Note/Bond 3.50 01/15/2029 | T | Government Bonds | 1.57% | $2.85M |
| United States Treasury Note/Bond 3.50 09/15/2028 | T | Government Bonds | 1.47% | $2.66M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.77 | FHMS | Mortgage / Securitized | 1.45% | $2.63M |
| Freddie Mac REMICS 4.73 | FHR | Mortgage / Securitized | 1.43% | $2.59M |
| United States Treasury Note/Bond 3.63 02/28/2031 | T | Government Bonds | 1.39% | $2.52M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.17 | FHMS | Mortgage / Securitized | 1.37% | $2.49M |
| Fannie Mae Pool 3.63 | FN | Mortgage / Securitized | 1.23% | $2.23M |
| Freddie Mac Multifamily Structured Pass Through Certificates 1.34 | FHMS | Mortgage / Securitized | 1.20% | $2.17M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.33 | FHMS | Mortgage / Securitized | 1.17% | $2.12M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.35 | FHMS | Mortgage / Securitized | 1.12% | $2.03M |
| United States Treasury Note/Bond 4.75 05/15/2027 | T | Government Bonds | 1.11% | $2.01M |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.72 | FHMS | Mortgage / Securitized | 1.10% | $1.99M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.30 | FHMS | Mortgage / Securitized | 1.10% | $1.99M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.24 | FHMS | Mortgage / Securitized | 1.09% | $1.98M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.90 | FHMS | Mortgage / Securitized | 1.09% | $1.98M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.43 | FHMS | Mortgage / Securitized | 1.08% | $1.96M |
| Fannie Mae REMICS 4.00 | FNR | Mortgage / Securitized | 1.06% | $1.92M |
| Freddie Mac REMICS 4.15 | FHR | Mortgage / Securitized | 1.03% | $1.86M |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.74 | FHMS | Mortgage / Securitized | 1.02% | $1.84M |
| Freddie Mac Strips 4.50 | FHS | Mortgage / Securitized | 1.01% | $1.82M |
| United States Treasury Note/Bond 4.63 06/15/2027 | T | Government Bonds | 1.00% | $1.81M |
| Freddie Mac REMICS 4.00 | FHR | Mortgage / Securitized | 1.00% | $1.80M |
| United States Treasury Note/Bond 3.88 04/15/2029 | T | Government Bonds | 0.99% | $1.79M |
| Freddie Mac Strips 4.80 | FHS | Mortgage / Securitized | 0.98% | $1.78M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.12 | FHMS | Mortgage / Securitized | 0.98% | $1.77M |
| Fannie Mae-Aces 2.99 | FNA | Mortgage / Securitized | 0.94% | $1.70M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.00 | FHMS | Mortgage / Securitized | 0.92% | $1.67M |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.65 | FHMS | Mortgage / Securitized | 0.89% | $1.61M |
| United States Treasury Note/Bond 3.88 06/15/2028 | T | Government Bonds | 0.82% | $1.49M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.22 | FHMS | Mortgage / Securitized | 0.81% | $1.46M |
| Fannie Mae REMICS 5.33 | FNR | Mortgage / Securitized | 0.78% | $1.41M |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.51 | FHMS | Mortgage / Securitized | 0.72% | $1.31M |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.80 | FHMS | Mortgage / Securitized | 0.61% | $1.10M |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.54 | FHMS | Mortgage / Securitized | 0.58% | $1.05M |
| United States Treasury Note/Bond 4.63 10/15/2026 | T | Government Bonds | 0.55% | $1.00M |
| Federal Home Loan Mortgage Corp 3.68 02/19/2027 | FHLMC | Government Bonds | 0.55% | $998.58K |
| Federal Home Loan Banks 3.64 02/05/2027 | FHLB | Government Bonds | 0.55% | $997.68K |
| North Texas Higher Education Authority Inc 4.33 | NTHEA | Municipal Bonds | 0.54% | $972.13K |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.24 | FHMS | Mortgage / Securitized | 0.51% | $932.61K |
| ECMC Group Student Loan Trust 2021-1 4.31 | ECMC | Mortgage / Securitized | 0.39% | $710.47K |
| United States Treasury Note/Bond 3.88 09/30/2029 | T | Government Bonds | 0.33% | $594.66K |
| North Texas Higher Education Authority Inc 4.33 | NTHEA | Mortgage / Securitized | 0.32% | $583.86K |
| Freddie Mac Multifamily Structured Pass Through Certificates 1.57 | FHMS | Mortgage / Securitized | 0.31% | $569.78K |
| Fannie Mae-Aces 2.37 | FNA | Mortgage / Securitized | 0.30% | $547.48K |
| Brazos Education Loan Authority Inc 4.46 | BELA | Mortgage / Securitized | 0.28% | $505.25K |
| Fannie Mae-Aces 4.50 | FNA | Mortgage / Securitized | 0.28% | $503.53K |
| United States Treasury Note/Bond - When Issued 4.25 12/15/2026 | WIT | Government Bonds | 0.28% | $501.22K |
| Fannie Mae Pool 1.77 | FN | Mortgage / Securitized | 0.28% | $500.65K |
| Federal Home Loan Banks 4.13 06/01/2028 | FHLB | Government Bonds | 0.28% | $499.68K |
| Federal Home Loan Banks 3.38 04/09/2027 | FHLB | Government Bonds | 0.28% | $498.78K |
| Federal Home Loan Mortgage Corp 3.71 03/29/2027 | FHLMC | Government Bonds | 0.28% | $498.88K |
| United States Treasury Inflation Indexed Bonds 0.25 07/15/2029 | TII | Government Bonds | 0.27% | $496.83K |
| Pennsylvania Higher Education Assistance Agency 4.27 | PHEAA | Mortgage / Securitized | 0.26% | $463.62K |
| Fannie Mae REMICS 4.04 | FNR | Mortgage / Securitized | 0.14% | $255.55K |
| Freddie Mac REMICS 3.91 | FHR | Mortgage / Securitized | 0.14% | $250.86K |
| Fannie Mae REMICS 4.56 | FNR | Mortgage / Securitized | 0.08% | $152.85K |
| Government National Mortgage Association 4.20 | GNR | Mortgage / Securitized | 0.08% | $151.42K |
| Navient Student Loan Trust 2021-1 1.31 | NAVSL | Mortgage / Securitized | 0.08% | $147.62K |
| Freddie Mac REMICS 4.49 | FHR | Mortgage / Securitized | 0.07% | $128.71K |
| Fannie Mae REMICS 4.04 | FNR | Mortgage / Securitized | 0.07% | $124.90K |
| Freddie Mac REMICS 4.06 | FHR | Mortgage / Securitized | 0.07% | $120.87K |
| Missouri Higher Education Loan Authority 4.46 | MHELA | Municipal Bonds | 0.06% | $116.06K |
| Freddie Mac REMICS 4.01 | FHR | Mortgage / Securitized | 0.06% | $101.98K |
| United States Treasury Note/Bond 4.13 06/15/2029 | T | Government Bonds | 0.06% | $99.91K |
| Freddie Mac REMICS 4.11 | FHR | Mortgage / Securitized | 0.05% | $97.99K |
| Fannie Mae REMICS 4.04 | FNR | Mortgage / Securitized | 0.04% | $75.10K |
| Freddie Mac REMICS 4.11 | FHR | Mortgage / Securitized | 0.04% | $73.67K |
| Fannie Mae REMICS 4.34 | FNR | Mortgage / Securitized | 0.04% | $71.04K |
| Freddie Mac REMICS 4.56 | FHR | Mortgage / Securitized | 0.03% | $48.36K |
| Freddie Mac REMICS 4.06 | FHR | Mortgage / Securitized | 0.02% | $32.75K |
| Fannie Mae Pool 7.00 | FN | Mortgage / Securitized | 0.02% | $31.41K |
| Fannie Mae Pool 7.00 | FN | Mortgage / Securitized | 0.01% | $22.39K |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 0.01% | $16.38K |
| US 5YR NOTE (CBT) Sep26 | FVU6 | Unknown | 0.00% | $4.94K |
| US 10YR NOTE (CBT)Sep26 | TYU6 | Unknown | 0.00% | $3.71K |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | FHMS | Mortgage / Securitized | 0.00% | $1.75K |
| US 2YR NOTE (CBT) Sep26 | TUU6 | Unknown | -0.01% | $-10.12K |
ASGHX Sector Allocation
Short-Term Government Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 53.2% | 28 |
| Mortgage / Securitized | 41.3% | 59 |
| Municipal Bonds | 3.2% | 3 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 2.3% | 4 |
ASGHX Country Allocation
Where Short-Term Government Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
ASGHX Portfolio Allocation
Asset-class allocation of Short-Term Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.7% |
| Securitized | 41.8% |
| Cash & Equivalents | 2.3% |
ASGHX Debt Constituents
Largest debt holdings of Short-Term Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.s. Treasury | 7.22% |
| U.s. Treasury | 6.50% |
| U.s. Treasury | 4.34% |
| U.s. Treasury | 3.85% |
| U.s. Treasury | 3.41% |
| U.s. Treasury | 3.06% |
| U.s. Treasury | 2.95% |
| U.s. Treasury | 2.94% |
| U.s. Treasury | 2.88% |
| State of California | 2.61% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.