U.S. GOVERNMENT MONEY MARKET FUND G Class
AGJXX
GovernmentInstitutional7-day Yield
#5
3.78%
as of 2/28/2026
Net assets
$273.1M
Expense ratio
0.00%
WAM
52
WAL
94
Minimum
$0
Holding details
25% Treasuries
8% Treasury Repos
21% Agency Coupon Securities
1% Agency Zero Coupon
46% 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 | 3.75% | $26,460,000 | 2.51% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 3.75% | $26,050,000 | 2.48% | |
| EPR GO Zone Holdings LLC 4.980000% | 268814AA8 | 8/1/2047 | 3.84% | $24,995,000 | 2.38% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 3.75% | $24,970,000 | 2.37% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 3.75% | $24,360,000 | 2.32% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 3.75% | $24,000,000 | 2.28% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 3.75% | $18,800,000 | 1.79% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 3.75% | $18,500,000 | 1.76% | |
| Trinity Mills Multifamily I Owner LLC 4.400000% | 89653RAA1 | 6/1/2063 | 3.75% | $17,985,000 | 1.71% | |
| Scheel Investments LLC 4.200000% | 80637YAB4 | 9/1/2045 | 3.85% | $16,395,000 | 1.56% | |
| West Valley MC LLC 4.950000% | 95641MAA4 | 7/1/2061 | 3.75% | $13,500,000 | 1.28% | |
| SIOF 4252 Whittier Blvd LP 4.950000% | 828933AA9 | 1/1/2064 | 3.75% | $12,800,000 | 1.22% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 3.75% | $11,825,000 | 1.12% | |
| Gillean 2019 Family Trust 3.900000% | 375702AB3 | 12/1/2045 | 3.85% | $10,025,000 | 0.95% | |
| Richard F Wilks Spousal Gifting Trust 4.450000% | 76307RAB6 | 7/1/2045 | 3.85% | $9,840,000 | 0.94% | |
| 1450 Midvale Investors LLC 4.950000% | 351049AA9 | 10/1/2060 | 3.75% | $9,855,000 | 0.94% | |
| Fairfield North Texas Associates LP 4.950000% | 30462PAA0 | 10/1/2051 | 3.75% | $9,550,000 | 0.91% | |
| 5th and Mendocino Partners Owner LLC 4.400000% | 31664QAA2 | 3/1/2063 | 3.75% | $9,540,000 | 0.91% | |
| Housing Venture I LP 4.950000% | 441822AA1 | 12/1/2055 | 3.75% | $9,345,000 | 0.89% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 3.75% | $9,005,000 | 0.86% | |
| Evergreen-Conecuh Capital Improvement Cooperative District 5.100000% | 300228DH3 | 7/1/2048 | 4.10% | $8,850,000 | 0.84% | |
| JL Irrevocable Trust (The) 4.950000% | 465987AA3 | 7/1/2042 | 3.85% | $8,275,000 | 0.79% | |
| Santa Monica Ocean Park Partners LP 4.950000% | 80250RAA7 | 10/1/2053 | 3.75% | $8,320,000 | 0.79% | |
| TSManion LLC 4.200000% | 872893AB8 | 9/1/2075 | 3.75% | $8,105,000 | 0.77% | |
| 1834 Bentley Investors LLC 4.950000% | 282522AA9 | 10/1/2060 | 3.75% | $7,840,000 | 0.75% | |
| Marvin J Base 2019 Irrevocable Trust 4.950000% | 57386MAA3 | 3/1/2070 | 3.75% | $7,665,000 | 0.73% | |
| Jefferson Centerpointe LLC 4.950000% | 47248TAB5 | 5/1/2062 | 3.75% | $7,300,000 | 0.69% | |
| Lee Bason Family Insurance Trust (The) 4.950000% | 523392AA6 | 3/1/2073 | 3.75% | $7,240,000 | 0.69% | |
| Rabb 2025 Family Trust 3.850000% | 74983WAA3 | 1/1/2046 | 3.85% | $7,080,000 | 0.67% | |
| Hartsfield Family Trust 2021 4.050000% | 416231AA6 | 11/1/2075 | 3.75% | $7,065,000 | 0.67% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 3.75% | $6,410,000 | 0.61% | |
| Buddy Petersen Insurance Trust 4.950000% | 118851AA2 | 12/1/2048 | 3.85% | $6,030,000 | 0.57% | |
| Leo@cartersville LLC 4.400000% | 52637HAA2 | 4/1/2062 | 3.75% | $5,900,000 | 0.56% | |
| LEO@Carmel LLC 1.000000% | 52638AAA6 | 11/1/2064 | 3.75% | $5,700,000 | 0.54% | |
| Michael K. Fuhrman and Kristin D. Fuhrman 4.950000% | 59408AAA9 | 8/1/2044 | 3.85% | $5,585,000 | 0.53% | |
| Washington State Housing Finance Commission 5.150000% | 93978PNT0 | 12/15/2041 | 3.78% | $5,260,000 | 0.50% | |
| 2140 Bentley Investors LLC 4.950000% | 90215WAA9 | 10/1/2060 | 3.75% | $4,225,000 | 0.40% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 3.75% | $3,950,000 | 0.38% | |
| Johnston Family Insurance LLC 4.950000% | 479367AA2 | 12/1/2071 | 3.75% | $4,035,000 | 0.38% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 3.75% | $4,000,000 | 0.38% | |
| Downtown Bainbridge Development Authority 5.010000% | 261144AA7 | 5/1/2046 | 4.01% | $3,765,000 | 0.36% | |
| Sheryl P Werner Irrevocable Trust 4.950000% | 824437AA5 | 5/1/2071 | 3.75% | $3,830,000 | 0.36% | |
| Washington State Housing Finance Commission 4.950000% | 93978REJ8 | 8/1/2041 | 3.75% | $3,425,000 | 0.33% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 3.75% | $3,210,000 | 0.31% | |
| Varenna Care Center LP 4.950000% | 922138AA0 | 11/1/2052 | 3.75% | $2,850,000 | 0.27% | |
| Public Finance Authority 1.000000% | 74441XJC4 | 6/1/2065 | 3.75% | $2,820,000 | 0.27% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 3.75% | $2,480,000 | 0.24% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 3.75% | $1,590,000 | 0.15% | |
| Valencia Grove II LLC 4.400000% | 91911AAA2 | 12/1/2062 | 3.75% | $800,000 | 0.08% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 3.63% | $38,686,643 | 3.68% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.67% | $29,975,856 | 2.85% | |
| U.S. Treasury Bill | 912797ST5 | 3/3/2026 | 3.65% | $24,997,499 | 2.38% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.72% | $19,903,308 | 1.89% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.64% | $19,770,500 | 1.88% | |
| U.S. Treasury Bill | 912797TG2 | 4/7/2026 | 3.69% | $19,279,880 | 1.83% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.70% | $15,235,371 | 1.45% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.68% | $14,977,374 | 1.42% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.68% | $14,956,268 | 1.42% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.67% | $9,997,667 | 0.95% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.66% | $10,018,772 | 0.95% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.66% | $10,004,158 | 0.95% | |
| U.S. Treasury Bill | 912797UB1 | 6/23/2026 | 3.67% | $9,887,628 | 0.94% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.66% | $7,436,341 | 0.71% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.68% | $4,991,439 | 0.47% | |
| U.S. Treasury Bill | 912797TP2 | 7/23/2026 | 3.63% | $4,929,940 | 0.47% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.65% | $4,929,458 | 0.47% | |
| U.S. Treasury Bill | 912797TZ0 | 6/9/2026 | 3.66% | $49,508 | 0.00% | |
| Federal Home Loan Banks 3.640000% | 3130B92Z2 | 2/5/2027 | 3.74% | $44,955,255 | 4.27% | |
| Federal Home Loan Banks 3.810000% | 3130B5U71 | 4/8/2027 | 3.78% | $24,999,998 | 2.38% | |
| Federal Home Loan Banks 3.840000% | 3130B8UQ3 | 12/15/2027 | 3.81% | $25,003,259 | 2.38% | |
| Federal Home Loan Mortgage Corp. 3.710000% | 3134HCWL9 | 3/29/2027 | 3.71% | $19,500,069 | 1.85% | |
| Federal Home Loan Banks | 313385UK0 | 3/18/2026 | 3.60% | $14,971,500 | 1.42% | |
| Federal Home Loan Banks 3.730000% | 3130B8V90 | 12/9/2026 | 3.91% | $14,979,349 | 1.42% | |
| Federal Home Loan Banks 1.000000% | 3130ALGJ7 | 3/23/2026 | 4.27% | $14,596,996 | 1.39% | |
| Federal Home Loan Banks 4.290000% | 3130B7Q72 | 9/15/2027 | 3.78% | $12,504,526 | 1.19% | |
| Federal Home Loan Banks 2.500000% | 3130APKT1 | 10/28/2026 | 3.67% | $9,949,276 | 0.95% | |
| Federal Home Loan Mortgage Corp. 3.625000% | 3134HCAN9 | 12/18/2026 | 3.66% | $9,996,693 | 0.95% | |
| Federal Farm Credit Banks 3.770000% | 3133ET6M4 | 1/7/2028 | 3.76% | $10,001,591 | 0.95% | |
| Federal Home Loan Banks 0.875000% | 3130ANJK7 | 8/25/2026 | 3.67% | $9,864,864 | 0.94% | |
| Federal Home Loan Mortgage Corp. 3.680000% | 3134HCRW1 | 2/19/2027 | 3.71% | $8,997,219 | 0.86% | |
| Federal Home Loan Banks 1.250000% | 3130APNV3 | 5/18/2026 | 3.69% | $2,486,902 | 0.24% | |
| Federal Home Loan Banks 3.000000% | 3130ART68 | 4/29/2026 | 3.71% | $1,997,445 | 0.19% | |
| State Street Bank & Trust Co., Fixed Income Clearing Corp 03/02/2026 3.670000% | RPEI67TO8 | 3/2/2026 | 3.67% | $79,761,000 | 7.58% | |
| Federal Home Loan Banks | 313385VN3 | 4/14/2026 | 3.56% | $7,963,609 | 0.76% | |
| Johnson Capital Management LLC 5.260000% | 478186AA7 | 6/1/2047 | 3.97% | $1,175,000 | 0.11% |