U.S. GOVERNMENT MONEY MARKET FUND G Class
AGJXX
GovernmentInstitutional7-day Yield
#76
3.83%
as of 12/31/2025
Net assets
$273.8M
Expense ratio
0.00%
WAM
33
WAL
70
Minimum
$0
Holding details
32% Treasuries
9% Treasury Repos
17% Agency Coupon Securities
41% Variable Rate Demand Notes
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 3.80% | $26,460,000 | 2.38% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 3.80% | $26,340,000 | 2.36% | |
| EPR GO Zone Holdings LLC 4.980000% | 268814AA8 | 8/1/2047 | 3.95% | $24,995,000 | 2.24% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 3.80% | $24,970,000 | 2.24% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 3.80% | $24,000,000 | 2.15% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 3.80% | $21,160,000 | 1.90% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 3.80% | $18,800,000 | 1.69% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 3.80% | $18,500,000 | 1.66% | |
| Scheel Investments LLC 4.200000% | 80637YAB4 | 9/1/2045 | 3.90% | $16,395,000 | 1.47% | |
| Trinity Mills Multifamily I Owner LLC 4.400000% | 89653RAA1 | 6/1/2063 | 3.80% | $16,380,000 | 1.47% | |
| West Valley MC LLC 4.950000% | 95641MAA4 | 7/1/2061 | 3.85% | $13,500,000 | 1.21% | |
| SIOF 4252 Whittier Blvd LP 4.950000% | 828933AA9 | 1/1/2064 | 3.80% | $12,800,000 | 1.15% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 3.80% | $11,825,000 | 1.06% | |
| Gillean 2019 Family Trust 3.900000% | 375702AB3 | 12/1/2045 | 3.90% | $10,025,000 | 0.90% | |
| Richard F Wilks Spousal Gifting Trust 4.450000% | 76307RAB6 | 7/1/2045 | 3.90% | $9,840,000 | 0.88% | |
| 1450 Midvale Investors LLC 4.950000% | 351049AA9 | 10/1/2060 | 3.80% | $9,855,000 | 0.88% | |
| Fairfield North Texas Associates LP 4.950000% | 30462PAA0 | 10/1/2051 | 3.80% | $9,550,000 | 0.86% | |
| 5th and Mendocino Partners Owner LLC 4.400000% | 31664QAA2 | 3/1/2063 | 3.80% | $9,540,000 | 0.86% | |
| Housing Venture I LP 4.950000% | 441822AA1 | 12/1/2055 | 3.80% | $9,345,000 | 0.84% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 3.80% | $9,005,000 | 0.81% | |
| Evergreen-Conecuh Capital Improvement Cooperative District 5.100000% | 300228DH3 | 7/1/2048 | 4.10% | $8,850,000 | 0.79% | |
| Santa Monica Ocean Park Partners LP 4.950000% | 80250RAA7 | 10/1/2053 | 3.80% | $8,320,000 | 0.75% | |
| JL Irrevocable Trust (The) 4.950000% | 465987AA3 | 7/1/2042 | 3.90% | $8,275,000 | 0.74% | |
| TSManion LLC 4.200000% | 872893AB8 | 9/1/2075 | 3.80% | $8,105,000 | 0.73% | |
| 1834 Bentley Investors LLC 4.950000% | 282522AA9 | 10/1/2060 | 3.80% | $7,840,000 | 0.70% | |
| Marvin J Base 2019 Irrevocable Trust 4.950000% | 57386MAA3 | 3/1/2070 | 3.80% | $7,665,000 | 0.69% | |
| Jefferson Centerpointe LLC 4.950000% | 47248TAB5 | 5/1/2062 | 3.80% | $7,300,000 | 0.66% | |
| Lee Bason Family Insurance Trust (The) 4.950000% | 523392AA6 | 3/1/2073 | 3.80% | $7,240,000 | 0.65% | |
| Hartsfield Family Trust 2021 4.050000% | 416231AA6 | 11/1/2075 | 3.80% | $7,065,000 | 0.63% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 3.80% | $6,410,000 | 0.58% | |
| Buddy Petersen Insurance Trust 4.950000% | 118851AA2 | 12/1/2048 | 3.90% | $6,030,000 | 0.54% | |
| Leo@cartersville LLC 4.400000% | 52637HAA2 | 4/1/2062 | 3.80% | $5,900,000 | 0.53% | |
| Michael K. Fuhrman and Kristin D. Fuhrman 4.950000% | 59408AAA9 | 8/1/2044 | 3.90% | $5,585,000 | 0.50% | |
| Washington State Housing Finance Commission 5.150000% | 93978PNT0 | 12/15/2041 | 3.80% | $5,260,000 | 0.47% | |
| 2140 Bentley Investors LLC 4.950000% | 90215WAA9 | 10/1/2060 | 3.80% | $4,225,000 | 0.38% | |
| Johnston Family Insurance LLC 4.950000% | 479367AA2 | 12/1/2071 | 3.80% | $4,035,000 | 0.36% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 3.80% | $4,000,000 | 0.36% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 3.80% | $3,950,000 | 0.35% | |
| Downtown Bainbridge Development Authority 5.010000% | 261144AA7 | 5/1/2046 | 4.01% | $3,765,000 | 0.34% | |
| Sheryl P Werner Irrevocable Trust 4.950000% | 824437AA5 | 5/1/2071 | 3.80% | $3,830,000 | 0.34% | |
| Washington State Housing Finance Commission 4.950000% | 93978REJ8 | 8/1/2041 | 3.80% | $3,425,000 | 0.31% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 3.80% | $3,210,000 | 0.29% | |
| Varenna Care Center LP 4.950000% | 922138AA0 | 11/1/2052 | 3.80% | $2,850,000 | 0.26% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 3.80% | $2,480,000 | 0.22% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 3.80% | $1,590,000 | 0.14% | |
| LEO@Carmel LLC 1.000000% | 52638AAA6 | 11/1/2064 | 3.80% | $1,300,000 | 0.12% | |
| Valencia Grove II LLC 4.400000% | 91911AAA2 | 12/1/2062 | 3.80% | $800,000 | 0.07% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 3.72% | $109,458,287 | 9.83% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.59% | $49,631,576 | 4.46% | |
| U.S. Treasury Bill | 912797SE8 | 1/6/2026 | 3.50% | $49,560,995 | 4.45% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 3.73% | $25,678,637 | 2.31% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.54% | $24,838,520 | 2.23% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.57% | $19,818,252 | 1.78% | |
| U.S. Treasury Bill | 912797RL3 | 2/5/2026 | 3.59% | $14,949,975 | 1.34% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.56% | $14,892,650 | 1.34% | |
| U.S. Treasury Bill | 912797SG3 | 1/20/2026 | 3.58% | $14,624,148 | 1.31% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 4.17% | $10,000,000 | 0.90% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 3.52% | $9,994,220 | 0.90% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.56% | $10,041,408 | 0.90% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.62% | $9,952,613 | 0.89% | |
| Federal Farm Credit Banks 4.110000% | 3133ETUL9 | 8/25/2026 | 4.13% | $29,995,222 | 2.69% | |
| Federal Home Loan Banks 3.840000% | 3130B8UQ3 | 12/15/2027 | 3.85% | $25,003,772 | 2.25% | |
| Federal Home Loan Banks 3.810000% | 3130B5U71 | 4/8/2027 | 3.82% | $25,000,661 | 2.24% | |
| Federal Farm Credit Banks 3.810000% | 3133ETY76 | 5/20/2026 | 3.86% | $19,995,319 | 1.80% | |
| Federal Home Loan Banks | 313385UK0 | 3/18/2026 | 3.51% | $14,887,388 | 1.34% | |
| Federal Home Loan Banks 3.730000% | 3130B8V90 | 12/9/2026 | 3.91% | $14,975,020 | 1.34% | |
| Federal Home Loan Banks, Federal Home Loan Bank | 313385SB3 | 1/21/2026 | 3.50% | $9,979,583 | 0.90% | |
| Federal Home Loan Mortgage Corp. 3.700000% | 3134HBP54 | 3/9/2026 | 3.59% | $10,001,655 | 0.90% | |
| Federal Home Loan Mortgage Corp. 3.625000% | 3134HCAN9 | 12/18/2026 | 3.63% | $9,998,627 | 0.90% | |
| Federal Home Loan Banks, Federal Home Loan Bank 4.290000% | 3130B7Q72 | 9/15/2027 | 3.89% | $10,000,250 | 0.90% | |
| Federal Home Loan Banks, Federal Home Loan Bank 0.875000% | 3130ANJK7 | 8/25/2026 | 3.58% | $9,828,427 | 0.88% | |
| Federal Farm Credit Banks 1.400000% | 3133ENKD1 | 1/13/2026 | 5.64% | $4,993,482 | 0.45% | |
| Federal Home Loan Banks, 1.00 FHOR 21-26 8E 1.000000% | 3130ALGJ7 | 3/23/2026 | 3.75% | $4,847,178 | 0.44% | |
| Federal Home Loan Banks, Federal Home Loan Bank 1.250000% | 3130APNV3 | 5/18/2026 | 3.69% | $2,477,225 | 0.22% | |
| Federal Home Loan Banks 3.000000% | 3130ART68 | 4/29/2026 | 3.61% | $1,995,984 | 0.18% | |
| Federal Home Loan Banks, Federal Home Loan Bank 0.580000% | 3130AKPQ3 | 1/28/2026 | 3.59% | $997,824 | 0.09% | |
| State Street Bank & Trust Co., Fixed Income Clearing Corp 01/02/2026 3.820000% | RPEK5X943 | 1/2/2026 | 3.82% | $100,101,000 | 8.99% | |
| Johnson Capital Management LLC 5.260000% | 478186AA7 | 6/1/2047 | 3.96% | $1,175,000 | 0.11% |