U.S. GOVERNMENT MONEY MARKET FUND G Class
AGJXX
GovernmentInstitutional7-day Yield
#30
4.06%
as of 11/30/2025
Net assets
$25K
Expense ratio
0.00%
WAM
41
WAL
74
Minimum
$0
Holding details
27% Treasuries
4% Treasury Repos
27% Agency Coupon Securities
42% Variable Rate Demand Notes
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| EPR GO Zone Holdings LLC 4.980000% | 268814AA8 | 8/1/2047 | 4.14% | $24,995,000 | 2.45% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 4.10% | $24,970,000 | 2.44% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 4.10% | $24,000,000 | 2.35% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 4.10% | $22,540,000 | 2.21% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 4.10% | $19,690,000 | 1.93% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 4.10% | $18,800,000 | 1.84% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 4.10% | $18,500,000 | 1.81% | |
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 4.10% | $18,460,000 | 1.81% | |
| Scheel Investments LLC 4.200000% | 80637YAB4 | 9/1/2045 | 4.10% | $16,395,000 | 1.60% | |
| West Valley MC LLC 4.950000% | 95641MAA4 | 7/1/2061 | 4.10% | $13,500,000 | 1.32% | |
| SIOF 4252 Whittier Blvd LP 4.950000% | 828933AA9 | 1/1/2064 | 4.10% | $12,800,000 | 1.25% | |
| Trinity Mills Multifamily I Owner LLC 4.400000% | 89653RAA1 | 6/1/2063 | 4.10% | $12,405,000 | 1.21% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 4.10% | $11,825,000 | 1.16% | |
| Richard F Wilks Spousal Gifting Trust 4.450000% | 76307RAB6 | 7/1/2045 | 4.10% | $9,840,000 | 0.96% | |
| 1450 Midvale Investors LLC 4.950000% | 351049AA9 | 10/1/2060 | 4.10% | $9,855,000 | 0.96% | |
| Fairfield North Texas Associates LP 4.950000% | 30462PAA0 | 10/1/2051 | 4.10% | $9,550,000 | 0.93% | |
| Housing Venture I LP 4.950000% | 441822AA1 | 12/1/2055 | 4.10% | $9,345,000 | 0.91% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 4.10% | $9,005,000 | 0.88% | |
| Evergreen-Conecuh Capital Improvement Cooperative District 5.100000% | 300228DH3 | 7/1/2048 | 4.35% | $8,850,000 | 0.87% | |
| 5th and Mendocino Partners Owner LLC 4.400000% | 31664QAA2 | 3/1/2063 | 4.10% | $8,540,000 | 0.84% | |
| JL Irrevocable Trust (The) 4.950000% | 465987AA3 | 7/1/2042 | 4.10% | $8,275,000 | 0.81% | |
| Santa Monica Ocean Park Partners LP 4.950000% | 80250RAA7 | 10/1/2053 | 4.10% | $8,320,000 | 0.81% | |
| TSManion LLC 4.200000% | 872893AB8 | 9/1/2075 | 4.10% | $8,105,000 | 0.79% | |
| 1834 Bentley Investors LLC 4.950000% | 282522AA9 | 10/1/2060 | 4.10% | $7,840,000 | 0.77% | |
| Marvin J Base 2019 Irrevocable Trust 4.950000% | 57386MAA3 | 3/1/2070 | 4.10% | $7,665,000 | 0.75% | |
| Jefferson Centerpointe LLC 4.950000% | 47248TAB5 | 5/1/2062 | 4.10% | $7,300,000 | 0.71% | |
| Lee Bason Family Insurance Trust (The) 4.950000% | 523392AA6 | 3/1/2073 | 4.10% | $7,240,000 | 0.71% | |
| Hartsfield Family Trust 2021 4.050000% | 416231AA6 | 11/1/2075 | 4.05% | $7,065,000 | 0.69% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 4.10% | $6,410,000 | 0.63% | |
| Buddy Petersen Insurance Trust 4.950000% | 118851AA2 | 12/1/2048 | 4.10% | $6,030,000 | 0.59% | |
| Leo@cartersville LLC 4.400000% | 52637HAA2 | 4/1/2062 | 4.10% | $5,900,000 | 0.58% | |
| Michael K. Fuhrman and Kristin D. Fuhrman 4.950000% | 59408AAA9 | 8/1/2044 | 4.10% | $5,585,000 | 0.55% | |
| Washington State Housing Finance Commission 5.150000% | 93978PNT0 | 12/15/2041 | 4.10% | $5,260,000 | 0.51% | |
| 2140 Bentley Investors LLC 4.950000% | 90215WAA9 | 10/1/2060 | 4.10% | $4,225,000 | 0.41% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 4.10% | $3,950,000 | 0.39% | |
| Johnston Family Insurance LLC 4.950000% | 479367AA2 | 12/1/2071 | 4.10% | $4,035,000 | 0.39% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 4.10% | $4,000,000 | 0.39% | |
| Downtown Bainbridge Development Authority 5.010000% | 261144AA7 | 5/1/2046 | 4.26% | $3,765,000 | 0.37% | |
| Sheryl P Werner Irrevocable Trust 4.950000% | 824437AA5 | 5/1/2071 | 4.10% | $3,830,000 | 0.37% | |
| Washington State Housing Finance Commission 4.950000% | 93978REJ8 | 8/1/2041 | 4.10% | $3,425,000 | 0.34% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 4.10% | $3,210,000 | 0.31% | |
| Varenna Care Center LP 4.950000% | 922138AA0 | 11/1/2052 | 4.10% | $2,850,000 | 0.28% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 4.10% | $2,480,000 | 0.24% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 4.10% | $1,590,000 | 0.16% | |
| Valencia Grove II LLC 4.400000% | 91911AAA2 | 12/1/2062 | 4.10% | $800,000 | 0.08% | |
| Federal National Mortgage Assoc. | 313589QB2 | 12/4/2025 | 3.54% | $49,970,500 | 4.89% | |
| Federal Farm Credit Banks 4.190000% | 3133ERZX2 | 11/13/2026 | 4.00% | $30,028,942 | 2.94% | |
| Federal Farm Credit Banks 4.110000% | 3133ETUL9 | 8/25/2026 | 4.17% | $29,985,342 | 2.93% | |
| Federal Home Loan Bank 4.305000% | 3130B3Y72 | 12/16/2026 | 4.17% | $25,000,544 | 2.45% | |
| Federal National Mortgage Assoc. | 313589QA4 | 12/3/2025 | 3.54% | $19,990,167 | 1.96% | |
| Federal National Mortgage Assoc. | 313589QC0 | 12/5/2025 | 3.54% | $19,986,233 | 1.96% | |
| Federal Farm Credit Banks 3.810000% | 3133ETY76 | 5/20/2026 | 3.81% | $19,999,738 | 1.96% | |
| Federal Home Loan Mortgage Corp. 0.700000% | 3134GXHL1 | 12/30/2025 | 3.92% | $14,961,111 | 1.46% | |
| Federal National Mortgage Assoc. | 313589PZ0 | 12/2/2025 | 3.54% | $9,996,067 | 0.98% | |
| Federal Home Loan Mortgage Corp. 3.700000% | 3134HBP54 | 3/9/2026 | 3.75% | $9,998,232 | 0.98% | |
| Federal Home Loan Mortgage Corp. 3.625000% | 3134HCAN9 | 12/18/2026 | 3.66% | $9,996,576 | 0.98% | |
| Federal Home Loan Bank 4.290000% | 3130B7Q72 | 9/15/2027 | 4.23% | $10,000,810 | 0.98% | |
| Federal Home Loan Bank | 313385SB3 | 1/21/2026 | 3.62% | $9,945,775 | 0.97% | |
| Federal Home Loan Bank 0.875000% | 3130ANJK7 | 8/25/2026 | 3.70% | $9,797,606 | 0.96% | |
| Federal Farm Credit Banks 1.400000% | 3133ENKD1 | 1/13/2026 | 4.08% | $4,983,755 | 0.49% | |
| Federal Home Loan Bank 0.570000% | 3130AKJR8 | 12/16/2025 | 4.38% | $4,532,789 | 0.44% | |
| Federal Home Loan Bank 1.250000% | 3130APNV3 | 5/18/2026 | 3.83% | $2,470,294 | 0.24% | |
| Federal Home Loan Bank 0.580000% | 3130AKPQ3 | 1/28/2026 | 3.88% | $994,686 | 0.10% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 3.93% | $56,249,557 | 5.50% | |
| U.S. Treasury Bill | 912797RY5 | 12/23/2025 | 3.96% | $29,928,616 | 2.93% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 3.90% | $25,001,077 | 2.45% | |
| U.S. Treasury Bill | 912797SE8 | 1/6/2026 | 3.85% | $24,905,325 | 2.44% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.78% | $24,746,161 | 2.42% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.79% | $19,751,859 | 1.93% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.66% | $14,979,887 | 1.47% | |
| U.S. Treasury Bill | 912797RL3 | 2/5/2026 | 3.82% | $14,897,150 | 1.46% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.80% | $14,836,296 | 1.45% | |
| U.S. Treasury Bill | 912797QS9 | 12/4/2025 | 3.92% | $9,971,787 | 0.98% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 3.87% | $9,966,222 | 0.98% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.76% | $10,044,955 | 0.98% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 3.86% | $9,959,931 | 0.97% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.78% | $9,917,764 | 0.97% | |
| State Street Bank & Trust Co., Fixed Income Clearing Corp 12/01/2025 4.070000% | RPEQ0S5I9 | 12/1/2025 | 4.07% | $38,763,000 | 3.79% | |
| Johnson Capital Management LLC 5.260000% | 478186AA7 | 6/1/2047 | 4.31% | $1,175,000 | 0.11% |