U.S. GOVERNMENT MONEY MARKET FUND A CLASS
AGQXX
GovernmentInstitutionalNet assets
$64.8M
Expense ratio
0.00%
WAM
33
WAL
56
Minimum
$2.5K
Holding details
36% Treasuries
8% Treasury Repos
13% Agency Coupon Securities
43% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SRM Culver City LP 5.450000% | 78473LAA5 | 12/1/2061 | 5.45% | $27,150,000 | 3.16% | |
| EPR GO Zone Holdings LLC 5.450000% | 268814AA8 | 8/1/2047 | 5.42% | $24,995,000 | 2.91% | |
| Synergy Colgan Creek LLC 5.450000% | 87168PAA7 | 3/1/2062 | 5.45% | $24,970,000 | 2.91% | |
| Anton Santa Cruz LLC 5.450000% | 037194AA5 | 2/1/2061 | 5.45% | $24,725,000 | 2.88% | |
| 412 Madison LLC 5.450000% | 35087MAA1 | 6/1/2062 | 5.45% | $24,000,000 | 2.80% | |
| 500 Columbia Place LLC 5.450000% | 33830HAA7 | 11/1/2060 | 5.45% | $23,000,000 | 2.68% | |
| SRMHayward LLC 5.450000% | 85235MAA7 | 6/1/2062 | 5.45% | $18,800,000 | 2.19% | |
| Gold River 659 LLC 5.450000% | 38070VAA4 | 3/1/2061 | 5.45% | $18,500,000 | 2.16% | |
| West Valley MC LLC 5.450000% | 95641MAA4 | 7/1/2061 | 5.45% | $13,500,000 | 1.57% | |
| 12th & Yesler Owner LLC 5.450000% | 90117LAA2 | 9/1/2060 | 5.45% | $13,000,000 | 1.52% | |
| Jefferson Exchange at Riverside LLC 5.450000% | 47405HAB0 | 6/1/2062 | 5.45% | $9,975,000 | 1.16% | |
| 1450 Midvale Investors LLC 5.450000% | 351049AA9 | 10/1/2060 | 5.45% | $9,855,000 | 1.15% | |
| Fairfield North Texas Associates LP 5.450000% | 30462PAA0 | 10/1/2051 | 5.45% | $9,550,000 | 1.11% | |
| Housing Venture I LP 5.450000% | 441822AA1 | 12/1/2055 | 5.45% | $9,345,000 | 1.09% | |
| Barbour Issuing Trust 5.450000% | 067261AA5 | 11/1/2072 | 5.45% | $9,005,000 | 1.05% | |
| Evergreen-Conecuh Capital Improvement Cooperative District 5.600000% | 300228DH3 | 7/1/2048 | 5.60% | $8,850,000 | 1.03% | |
| Santa Monica Ocean Park Partners LP 5.450000% | 80250RAA7 | 10/1/2053 | 5.45% | $8,320,000 | 0.97% | |
| JL Irrevocable Trust (The) 5.450000% | 465987AA3 | 7/1/2042 | 5.45% | $8,275,000 | 0.96% | |
| 1834 Bentley Investors LLC 5.450000% | 282522AA9 | 10/1/2060 | 5.45% | $7,840,000 | 0.91% | |
| SIOF 4252 Whittier Blvd LP 5.440000% | 828933AA9 | 1/1/2064 | 5.45% | $7,700,000 | 0.90% | |
| Marvin J Base 2019 Irrevocable Trust 5.450000% | 57386MAA3 | 3/1/2070 | 5.45% | $7,665,000 | 0.89% | |
| Washington State Housing Finance Commission 5.450000% | 93978PNT0 | 12/15/2041 | 5.45% | $7,560,000 | 0.88% | |
| Jefferson Centerpointe LLC 5.450000% | 47248TAB5 | 5/1/2062 | 5.45% | $7,300,000 | 0.85% | |
| Lee Bason Family Insurance Trust (The) 5.450000% | 523392AA6 | 3/1/2073 | 5.45% | $7,240,000 | 0.84% | |
| Buddy Petersen Insurance Trust 5.450000% | 118851AA2 | 12/1/2048 | 5.45% | $6,030,000 | 0.70% | |
| Michael K. Fuhrman and Kristin D. Fuhrman 5.450000% | 59408AAA9 | 8/1/2044 | 5.45% | $5,585,000 | 0.65% | |
| Hartsfield Family Trust 2021 5.450000% | 417202AA6 | 10/1/2071 | 5.45% | $5,210,000 | 0.61% | |
| 2140 Bentley Investors LLC 5.450000% | 90215WAA9 | 10/1/2060 | 5.45% | $4,225,000 | 0.49% | |
| Finance Authority Wisconsin Hospital Revenue 5.450000% | 74443WAA7 | 1/1/2048 | 5.45% | $4,130,000 | 0.48% | |
| Johnston Family Insurance LLC 5.450000% | 479367AA2 | 12/1/2071 | 5.45% | $4,035,000 | 0.47% | |
| Champion Insurance Trust 5.450000% | 15853AAA1 | 9/1/2072 | 5.45% | $4,000,000 | 0.47% | |
| KDF Glenview LP 5.450000% | 48250DAA5 | 7/1/2061 | 5.45% | $3,950,000 | 0.46% | |
| Downtown Bainbridge Development Authority 5.510000% | 261144AA7 | 5/1/2046 | 5.51% | $3,885,000 | 0.45% | |
| Sheryl P Werner Irrevocable Trust 5.450000% | 824437AA5 | 5/1/2071 | 5.45% | $3,830,000 | 0.45% | |
| Washington State Housing Finance Commission 5.450000% | 93978REJ8 | 8/1/2041 | 5.45% | $3,425,000 | 0.40% | |
| Varenna Care Center LP 5.450000% | 922138AA0 | 11/1/2052 | 5.45% | $2,850,000 | 0.33% | |
| Krawitz Family Insurance Trust (The) 5.450000% | 50077XAA8 | 5/1/2072 | 5.45% | $2,480,000 | 0.29% | |
| TSManion LLC 5.450000% | 872893AA0 | 3/1/2073 | 5.45% | $2,140,000 | 0.25% | |
| Dennis Wesley Co., Inc. (The) 5.550000% | 951006AA3 | 6/15/2034 | 5.55% | $1,335,000 | 0.16% | |
| U.S. Treasury Bill | 912797LG0 | 9/10/2024 | 5.30% | $59,939,129 | 6.99% | |
| U.S. Treasury Bill | 912797KK2 | 9/12/2024 | 5.29% | $34,954,369 | 4.07% | |
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 5.26% | $34,859,227 | 4.06% | |
| U.S. Treasury Bill | 912797LJ4 | 9/24/2024 | 5.26% | $26,918,564 | 3.14% | |
| U.S. Treasury Bill | 912797GL5 | 9/5/2024 | 5.29% | $23,173,284 | 2.70% | |
| U.S. Treasury Bill | 912797LA3 | 9/3/2024 | 0.00% | $19,979,000 | 2.33% | |
| U.S. Treasury Bill | 912797HE0 | 10/31/2024 | 5.17% | $19,836,956 | 2.31% | |
| U.S. Treasury Bill | 912797HP5 | 11/29/2024 | 5.09% | $19,760,267 | 2.30% | |
| U.S. Treasury Bill | 912797LH8 | 9/17/2024 | 5.29% | $14,969,606 | 1.74% | |
| U.S. Treasury Bill | 912797KM8 | 9/26/2024 | 5.27% | $9,966,906 | 1.16% | |
| U.S. Treasury Bill | 912797LU9 | 10/22/2024 | 5.22% | $9,930,413 | 1.16% | |
| U.S. Treasury Bill | 912797ML8 | 2/27/2025 | 4.86% | $9,769,777 | 1.14% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 4.89% | $7,850,584 | 0.91% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 5.22% | $7,421,915 | 0.86% | |
| U.S. Treasury Note 5.450700% | 91282CHS3 | 7/31/2025 | 5.25% | $6,993,989 | 0.82% | |
| U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.87% | $6,850,878 | 0.80% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.87% | $6,844,804 | 0.80% | |
| U.S. Treasury Bill | 912797KL0 | 9/19/2024 | 5.31% | $97,772 | 0.01% | |
| Federal Farm Credit Banks 5.495000% | 3133EPSJ5 | 8/4/2025 | 5.39% | $15,008,707 | 1.75% | |
| Federal Home Loan Bank 5.455000% | 3130AWSX9 | 2/3/2025 | 5.34% | $10,006,130 | 1.17% | |
| Federal Home Loan Bank 5.540000% | 3130B1B55 | 6/2/2025 | 5.54% | $10,000,000 | 1.17% | |
| Federal Home Loan Bank 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.61% | $9,991,997 | 1.16% | |
| Federal Home Loan Bank 5.500000% | 3130B1HD2 | 6/20/2025 | 5.55% | $9,994,711 | 1.16% | |
| Federal Home Loan Bank 5.500000% | 3130B1QH3 | 7/11/2025 | 5.54% | $9,995,049 | 1.16% | |
| Federal Farm Credit Banks 5.312800% | 3133ERMY4 | 10/30/2024 | 5.13% | $8,000,523 | 0.93% | |
| Federal Farm Credit Banks 5.500000% | 3133EPZE8 | 10/23/2025 | 5.40% | $8,006,749 | 0.93% | |
| Federal Home Loan Bank 5.500000% | 3130B1ED5 | 6/2/2025 | 5.50% | $6,500,000 | 0.76% | |
| Federal Farm Credit Banks 5.510000% | 3133EPDM4 | 3/20/2025 | 5.35% | $5,005,300 | 0.58% | |
| Federal Home Loan Bank 5.370000% | 3130B2JM8 | 5/28/2025 | 5.40% | $5,000,327 | 0.58% | |
| Federal Farm Credit Banks 5.490000% | 3133EPRW7 | 8/4/2025 | 5.40% | $5,005,680 | 0.58% | |
| Federal Home Loan Bank 5.520000% | 3130AXPB8 | 10/30/2025 | 5.39% | $5,001,153 | 0.58% | |
| Federal Home Loan Bank 5.530000% | 3130AXSJ8 | 11/13/2025 | 5.40% | $5,001,565 | 0.58% | |
| State Street Bank & Trust Co., Fixed Income Clearing Corp. 5.310000% | RPEO1DXF1 | 9/3/2024 | 5.31% | $72,458,000 | 8.44% |